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 Est. Cost $195.36 Unrealized —

IWM ISHARES TR 12.4%

Value $7.344M Shares 36,590 Est. Cost $176.99 Unrealized —

NKE NIKE INC 10.9%

Value $6.485M Shares 59,727 Est. Cost $150.94 Unrealized -31.8%

RSP INVESCO EXCHANGE TRADED FD T 7.0%

Value $4.139M Shares 26,231 Est. Cost $142.60 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value $3.597M Shares 9,566 Est. Cost $293.97 Unrealized +19.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.3%

Value $3.153M Shares 8,840 Est. Cost $296.23 Unrealized +18.5%

XLV SELECT SECTOR SPDR TR 4.8%

Value $2.865M Shares 21,005 Est. Cost $135.73 Unrealized —

AAPL APPLE INC 4.6%

Value $2.746M Shares 14,263 Est. Cost $159.66 Unrealized +14.5%

XLU SELECT SECTOR SPDR TR 4.5%

Value $2.675M Shares 42,240 Est. Cost $70.22 Unrealized —

LULU LULULEMON ATHLETICA INC 3.6%

Value $2.133M Shares 4,171 Est. Cost $382.06 Unrealized +13.1%

LLY ELI LILLY & CO 3.6%

Value $2.125M Shares 3,646 Est. Cost $506.78 Unrealized +13.5%

ADBE ADOBE INC 3.5%

Value $2.053M Shares 3,441 Est. Cost $505.13 Unrealized +14.2%

INTC INTEL CORP 1.7%

Value $1.014M Shares 20,184 Est. Cost $41.36 Unrealized -3.2%

SGOV ISHARES TR 0.7%

Value $410K Shares 4,092 Est. Cost $100.61 Unrealized —

AMGN AMGEN INC 0.6%

Value $334K Shares 1,160 Est. Cost $185.15 Unrealized +37.8%

XLK SELECT SECTOR SPDR TR 0.5%

Value $269K Shares 1,395 Est. Cost $151.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	76,070	$18.05M	30.4%	$195.36	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	36,590	$7.344M	12.4%	$176.99	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	59,727	$6.485M	10.9%	$150.94	-31.8%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	26,231	$4.139M	7.0%	$142.60	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	9,566	$3.597M	6.1%	$293.97	+19.2%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,840	$3.153M	5.3%	$296.23	+18.5%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	21,005	$2.865M	4.8%	$135.73	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	14,263	$2.746M	4.6%	$159.66	+14.5%	COM	037833100
XLU	SELECT SECTOR SPDR TR	42,240	$2.675M	4.5%	$70.22	—	SBI INT-UTILS	81369Y886
LULU	LULULEMON ATHLETICA INC	4,171	$2.133M	3.6%	$382.06	+13.1%	COM	550021109
LLY	ELI LILLY & CO	3,646	$2.125M	3.6%	$506.78	+13.5%	COM	532457108
ADBE	ADOBE INC	3,441	$2.053M	3.5%	$505.13	+14.2%	COM	00724F101
INTC	INTEL CORP	20,184	$1.014M	1.7%	$41.36	-3.2%	COM	458140100
SGOV	ISHARES TR	4,092	$410K	0.7%	$100.61	—	0-3 MNTH TREASRY	46436E718
AMGN	AMGEN INC	1,160	$334K	0.6%	$185.15	+37.8%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,395	$269K	0.5%	$151.01	—	TECHNOLOGY	81369Y803