Capitol Family Office, Inc. Long-Term Concentrated

CIK: 0001863768 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $53,111 (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 29.9%

Value ($000) $15,863 Shares 74,682 Est. Cost $194.58 Unrealized —

IWM ISHARES TR 12.1%

Value ($000) $6,400 Shares 36,213 Est. Cost $176.74 Unrealized —

NKE NIKE INC 11.2%

Value ($000) $5,931 Shares 62,026 Est. Cost $150.94 Unrealized -34.9%

RSP INVESCO EXCHANGE TRADED FD T 7.2%

Value ($000) $3,833 Shares 27,055 Est. Cost $142.60 Unrealized —

MSFT MICROSOFT CORP 6.4%

Value ($000) $3,407 Shares 10,792 Est. Cost $293.97 Unrealized +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.0%

Value ($000) $3,162 Shares 9,026 Est. Cost $296.23 Unrealized +19.8%

XLV SELECT SECTOR SPDR TR 5.0%

Value ($000) $2,636 Shares 20,474 Est. Cost $135.71 Unrealized —

XLU SELECT SECTOR SPDR TR 4.5%

Value ($000) $2,412 Shares 40,937 Est. Cost $70.44 Unrealized —

AAPL APPLE INC 4.4%

Value ($000) $2,354 Shares 13,752 Est. Cost $158.80 Unrealized +14.2%

LLY LILLY ELI & CO 3.9%

Value ($000) $2,062 Shares 3,838 Est. Cost $506.78 Unrealized 0.0%

ADBE ADOBE SYSTEMS INCORPORATED 3.4%

Value ($000) $1,815 Shares 3,559 Est. Cost $505.13 Unrealized +3.9%

LULU LULULEMON ATHLETICA INC 3.2%

Value ($000) $1,674 Shares 4,342 Est. Cost $382.06 Unrealized 0.0%

INTC INTEL CORP 1.1%

Value ($000) $598 Shares 16,829 Est. Cost $41.62 Unrealized -17.8%

SGOV ISHARES TR 0.8%

Value ($000) $422 Shares 4,194 Est. Cost $100.61 Unrealized —

AMGN AMGEN INC 0.6%

Value ($000) $312 Shares 1,160 Est. Cost $185.15 Unrealized +25.2%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $229 Shares 1,395 Est. Cost $151.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	74,682	$15,863	29.9%	$194.58	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	36,213	$6,400	12.1%	$176.74	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	62,026	$5,931	11.2%	$150.94	-34.9%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	27,055	$3,833	7.2%	$142.60	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	10,792	$3,407	6.4%	$293.97	+10.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,026	$3,162	6.0%	$296.23	+19.8%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	20,474	$2,636	5.0%	$135.71	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	40,937	$2,412	4.5%	$70.44	—	SBI INT-UTILS	81369Y886
AAPL	APPLE INC	13,752	$2,354	4.4%	$158.80	+14.2%	COM	037833100
LLY	LILLY ELI & CO	3,838	$2,062	3.9%	$506.78	0.0%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	3,559	$1,815	3.4%	$505.13	+3.9%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	4,342	$1,674	3.2%	$382.06	0.0%	COM	550021109
INTC	INTEL CORP	16,829	$598	1.1%	$41.62	-17.8%	COM	458140100
SGOV	ISHARES TR	4,194	$422	0.8%	$100.61	—	0-3 MNTH TREASRY	46436E718
AMGN	AMGEN INC	1,160	$312	0.6%	$185.15	+25.2%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,395	$229	0.4%	$151.01	—	TECHNOLOGY	81369Y803