Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 9, 2024

Total Value: $59.39M (100.0% shares, 0.0% debt)

Holdings (16)

VTI VANGUARD INDEX FDS 30.4%

Value $18.05M Shares 76,070 Share Price $237.22 Est. Cost/Share $195.05 Unrealized @ Report Date +21.6%

IWM ISHARES TR 12.4%

Value $7.344M Shares 36,590 Share Price $200.71 Est. Cost/Share $187.64 Unrealized @ Report Date +7.0%

NKE NIKE INC 10.9%

Value $6.485M Shares 59,727 Share Price $108.57 * Est. Cost/Share $150.94 Unrealized @ Report Date -30.9%

RSP INVESCO EXCHANGE TRADED FD T 7.0%

Value $4.139M Shares 26,231 Share Price $157.80 Est. Cost/Share $148.77 Unrealized @ Report Date +6.1%

MSFT MICROSOFT CORP 6.1%

Value $3.597M Shares 9,566 Share Price $376.03 Est. Cost/Share $293.97 Unrealized @ Report Date +26.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value $3.153M Shares 8,840 Share Price $356.66 Est. Cost/Share $296.23 Unrealized @ Report Date +20.4%

XLV SELECT SECTOR SPDR TR 4.8%

Value $2.865M Shares 21,005 Share Price $136.38 Est. Cost/Share $132.41 Unrealized @ Report Date +3.0%

AAPL APPLE INC 4.6%

Value $2.746M Shares 14,263 Share Price $192.53 Est. Cost/Share $159.66 Unrealized @ Report Date +19.5%

XLU SELECT SECTOR SPDR TR 4.5%

Value $2.675M Shares 42,240 Share Price $63.33 * Est. Cost/Share $33.89 Unrealized @ Report Date -6.6%

LULU LULULEMON ATHLETICA INC 3.6%

Value $2.133M Shares 4,171 Share Price $511.29 Est. Cost/Share $382.06 Unrealized @ Report Date +33.8%

LLY ELI LILLY & CO 3.6%

Value $2.125M Shares 3,646 Share Price $582.92 Est. Cost/Share $506.78 Unrealized @ Report Date +13.4%

ADBE ADOBE INC 3.5%

Value $2.053M Shares 3,441 Share Price $596.60 Est. Cost/Share $505.13 Unrealized @ Report Date +18.1%

INTC INTEL CORP 1.7%

Value $1.014M Shares 20,184 Share Price $50.25 Est. Cost/Share $41.36 Unrealized @ Report Date +19.9%

SGOV ISHARES TR 0.7%

Value $410K Shares 4,092 Share Price $100.26 Est. Cost/Share $100.34 Unrealized @ Report Date -0.1%

AMGN AMGEN INC 0.6%

Value $334K Shares 1,160 Share Price $288.02 * Est. Cost/Share $185.15 Unrealized @ Report Date +46.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value $269K Shares 1,395 Share Price $192.48 * Est. Cost/Share $68.81 Unrealized @ Report Date +39.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	76,070	$18.05M	30.4%	$237.22	$195.05	+21.6%	TOTAL STK MKT	922908769
IWM	ISHARES TR	36,590	$7.344M	12.4%	$200.71	$187.64	+7.0%	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	59,727	$6.485M	10.9%	$108.57 *	$150.94	-30.9%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	26,231	$4.139M	7.0%	$157.80	$148.77	+6.1%	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	9,566	$3.597M	6.1%	$376.03	$293.97	+26.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,840	$3.153M	5.3%	$356.66	$296.23	+20.4%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	21,005	$2.865M	4.8%	$136.38	$132.41	+3.0%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	14,263	$2.746M	4.6%	$192.53	$159.66	+19.5%	COM	037833100
XLU	SELECT SECTOR SPDR TR	42,240	$2.675M	4.5%	$63.33 *	$33.89	-6.6%	SBI INT-UTILS	81369Y886
LULU	LULULEMON ATHLETICA INC	4,171	$2.133M	3.6%	$511.29	$382.06	+33.8%	COM	550021109
LLY	ELI LILLY & CO	3,646	$2.125M	3.6%	$582.92	$506.78	+13.4%	COM	532457108
ADBE	ADOBE INC	3,441	$2.053M	3.5%	$596.60	$505.13	+18.1%	COM	00724F101
INTC	INTEL CORP	20,184	$1.014M	1.7%	$50.25	$41.36	+19.9%	COM	458140100
SGOV	ISHARES TR	4,092	$410K	0.7%	$100.26	$100.34	-0.1%	0-3 MNTH TREASRY	46436E718
AMGN	AMGEN INC	1,160	$334K	0.6%	$288.02 *	$185.15	+46.2%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,395	$269K	0.5%	$192.48 *	$68.81	+39.9%	TECHNOLOGY	81369Y803