Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $77.29M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 47.1%

Value $36.37M Shares 139,938 Est. Cost $224.81 Unrealized —

IWM ISHARES TR 12.8%

Value $9.876M Shares 46,960 Est. Cost $184.34 Unrealized —

NKE NIKE INC 7.8%

Value $6.035M Shares 64,211 Est. Cost $147.23 Unrealized -33.6%

RSP INVESCO EXCHANGE TRADED FD T 5.5%

Value $4.262M Shares 25,165 Est. Cost $142.60 Unrealized —

MSFT MICROSOFT CORP 5.2%

Value $4.055M Shares 9,639 Est. Cost $293.97 Unrealized +35.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $3.572M Shares 8,494 Est. Cost $296.23 Unrealized +32.8%

XLV SELECT SECTOR SPDR TR 3.9%

Value $2.99M Shares 20,240 Est. Cost $135.73 Unrealized —

LLY ELI LILLY & CO 3.5%

Value $2.714M Shares 3,489 Est. Cost $506.78 Unrealized +38.6%

AAPL APPLE INC 3.1%

Value $2.366M Shares 13,797 Est. Cost $159.66 Unrealized +12.9%

ADBE ADOBE INC 2.2%

Value $1.672M Shares 3,313 Est. Cost $505.13 Unrealized +13.5%

LULU LULULEMON ATHLETICA INC 2.0%

Value $1.55M Shares 3,968 Est. Cost $382.06 Unrealized +21.0%

INTC INTEL CORP 1.2%

Value $948K Shares 21,458 Est. Cost $41.51 Unrealized +6.1%

AMGN AMGEN INC 0.4%

Value $330K Shares 1,160 Est. Cost $185.15 Unrealized +49.1%

XLK SELECT SECTOR SPDR TR 0.4%

Value $291K Shares 1,395 Est. Cost $151.01 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $263K Shares 2,309 Est. Cost $90.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	139,938	$36.37M	47.1%	$224.81	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	46,960	$9.876M	12.8%	$184.34	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	64,211	$6.035M	7.8%	$147.23	-33.6%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	25,165	$4.262M	5.5%	$142.60	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	9,639	$4.055M	5.2%	$293.97	+35.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,494	$3.572M	4.6%	$296.23	+32.8%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	20,240	$2.99M	3.9%	$135.73	—	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	3,489	$2.714M	3.5%	$506.78	+38.6%	COM	532457108
AAPL	APPLE INC	13,797	$2.366M	3.1%	$159.66	+12.9%	COM	037833100
ADBE	ADOBE INC	3,313	$1.672M	2.2%	$505.13	+13.5%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	3,968	$1.55M	2.0%	$382.06	+21.0%	COM	550021109
INTC	INTEL CORP	21,458	$948K	1.2%	$41.51	+6.1%	COM	458140100
AMGN	AMGEN INC	1,160	$330K	0.4%	$185.15	+49.1%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,395	$291K	0.4%	$151.01	—	TECHNOLOGY	81369Y803
DELL	DELL TECHNOLOGIES INC	2,309	$263K	0.3%	$90.57	0.0%	CL C	24703L202