Capitol Family Office, Inc. Long-Term Concentrated

CIK: 0001863768 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value ($000): $74,763 (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 49.3%

Value ($000) $36,853 Shares 137,762 Est. Cost $224.81 Unrealized —

IWM ISHARES TR 12.2%

Value ($000) $9,091 Shares 44,806 Est. Cost $184.34 Unrealized —

NKE NIKE INC 6.2%

Value ($000) $4,633 Shares 61,469 Est. Cost $147.23 Unrealized -39.1%

MSFT MICROSOFT CORP 5.6%

Value ($000) $4,156 Shares 9,300 Est. Cost $293.97 Unrealized +41.9%

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $3,798 Shares 23,122 Est. Cost $142.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value ($000) $3,197 Shares 7,860 Est. Cost $296.23 Unrealized +37.9%

LLY ELI LILLY & CO 3.9%

Value ($000) $2,940 Shares 3,247 Est. Cost $506.78 Unrealized +56.1%

XLV SELECT SECTOR SPDR TR 3.9%

Value ($000) $2,916 Shares 20,004 Est. Cost $135.73 Unrealized —

AAPL APPLE INC 3.7%

Value ($000) $2,787 Shares 13,233 Est. Cost $159.66 Unrealized +15.9%

ADBE ADOBE INC 2.3%

Value ($000) $1,736 Shares 3,124 Est. Cost $505.13 Unrealized -4.1%

LULU LULULEMON ATHLETICA INC 1.5%

Value ($000) $1,110 Shares 3,716 Est. Cost $382.06 Unrealized -12.5%

INTC INTEL CORP 0.7%

Value ($000) $549 Shares 17,733 Est. Cost $41.51 Unrealized -21.7%

AMGN AMGEN INC 0.5%

Value ($000) $362 Shares 1,160 Est. Cost $185.15 Unrealized +50.9%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $318 Shares 2,309 Est. Cost $90.57 Unrealized +44.2%

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $316 Shares 1,398 Est. Cost $151.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	137,762	$36,853	49.3%	$224.81	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	44,806	$9,091	12.2%	$184.34	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	61,469	$4,633	6.2%	$147.23	-39.1%	CL B	654106103
MSFT	MICROSOFT CORP	9,300	$4,156	5.6%	$293.97	+41.9%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	23,122	$3,798	5.1%	$142.60	—	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,860	$3,197	4.3%	$296.23	+37.9%	CL B NEW	084670702
LLY	ELI LILLY & CO	3,247	$2,940	3.9%	$506.78	+56.1%	COM	532457108
XLV	SELECT SECTOR SPDR TR	20,004	$2,916	3.9%	$135.73	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	13,233	$2,787	3.7%	$159.66	+15.9%	COM	037833100
ADBE	ADOBE INC	3,124	$1,736	2.3%	$505.13	-4.1%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	3,716	$1,110	1.5%	$382.06	-12.5%	COM	550021109
INTC	INTEL CORP	17,733	$549	0.7%	$41.51	-21.7%	COM	458140100
AMGN	AMGEN INC	1,160	$362	0.5%	$185.15	+50.9%	COM	031162100
DELL	DELL TECHNOLOGIES INC	2,309	$318	0.4%	$90.57	+44.2%	CL C	24703L202
XLK	SELECT SECTOR SPDR TR	1,398	$316	0.4%	$151.01	—	TECHNOLOGY	81369Y803