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 Share Price $259.90 Est. Cost/Share $218.94 Unrealized @ Report Date +18.7%

IWM ISHARES TR 12.8%

Value $9.876M Shares 46,960 Share Price $210.30 Est. Cost/Share $190.26 Unrealized @ Report Date +10.5%

NKE NIKE INC 7.8%

Value $6.035M Shares 64,211 Share Price $93.98 * Est. Cost/Share $147.23 Unrealized @ Report Date -38.5%

RSP INVESCO EXCHANGE TRADED FD T 5.5%

Value $4.262M Shares 25,165 Share Price $169.37 Est. Cost/Share $148.77 Unrealized @ Report Date +13.8%

MSFT MICROSOFT CORP 5.2%

Value $4.055M Shares 9,639 Share Price $420.71 Est. Cost/Share $293.97 Unrealized @ Report Date +41.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%

Value $3.572M Shares 8,494 Share Price $420.52 Est. Cost/Share $296.23 Unrealized @ Report Date +42.0%

XLV SELECT SECTOR SPDR TR 3.9%

Value $2.99M Shares 20,240 Share Price $147.73 Est. Cost/Share $132.41 Unrealized @ Report Date +11.6%

LLY ELI LILLY & CO 3.5%

Value $2.714M Shares 3,489 Share Price $777.96 Est. Cost/Share $506.78 Unrealized @ Report Date +51.7%

AAPL APPLE INC 3.1%

Value $2.366M Shares 13,797 Share Price $171.48 Est. Cost/Share $159.66 Unrealized @ Report Date +6.5%

ADBE ADOBE INC 2.2%

Value $1.672M Shares 3,313 Share Price $504.60 Est. Cost/Share $505.13 Unrealized @ Report Date -0.1%

LULU LULULEMON ATHLETICA INC 2.0%

Value $1.55M Shares 3,968 Share Price $390.65 Est. Cost/Share $382.06 Unrealized @ Report Date +2.2%

INTC INTEL CORP 1.2%

Value $948K Shares 21,458 Share Price $44.17 Est. Cost/Share $41.51 Unrealized @ Report Date +5.3%

AMGN AMGEN INC 0.4%

Value $330K Shares 1,160 Share Price $284.32 * Est. Cost/Share $185.15 Unrealized @ Report Date +45.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value $291K Shares 1,395 Share Price $208.27 * Est. Cost/Share $68.81 Unrealized @ Report Date +51.3%

DELL DELL TECHNOLOGIES INC 0.3%

Value $263K Shares 2,309 Share Price $114.11 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	139,938	$36.37M	47.1%	$259.90	$218.94	+18.7%	TOTAL STK MKT	922908769
IWM	ISHARES TR	46,960	$9.876M	12.8%	$210.30	$190.26	+10.5%	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	64,211	$6.035M	7.8%	$93.98 *	$147.23	-38.5%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	25,165	$4.262M	5.5%	$169.37	$148.77	+13.8%	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	9,639	$4.055M	5.2%	$420.71	$293.97	+41.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,494	$3.572M	4.6%	$420.52	$296.23	+42.0%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	20,240	$2.99M	3.9%	$147.73	$132.41	+11.6%	SBI HEALTHCARE	81369Y209
LLY	ELI LILLY & CO	3,489	$2.714M	3.5%	$777.96	$506.78	+51.7%	COM	532457108
AAPL	APPLE INC	13,797	$2.366M	3.1%	$171.48	$159.66	+6.5%	COM	037833100
ADBE	ADOBE INC	3,313	$1.672M	2.2%	$504.60	$505.13	-0.1%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	3,968	$1.55M	2.0%	$390.65	$382.06	+2.2%	COM	550021109
INTC	INTEL CORP	21,458	$948K	1.2%	$44.17	$41.51	+5.3%	COM	458140100
AMGN	AMGEN INC	1,160	$330K	0.4%	$284.32 *	$185.15	+45.5%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,395	$291K	0.4%	$208.27 *	$68.81	+51.3%	TECHNOLOGY	81369Y803
DELL	DELL TECHNOLOGIES INC	2,309	$263K	0.3%	$114.11 *	$90.57	+22.4%	CL C	24703L202