Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $74.76M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD INDEX FDS 49.3%

Value $36.85M Shares 137,762 Share Price $267.51 Est. Cost/Share $218.94 Unrealized @ Report Date +22.2%

IWM ISHARES TR 12.2%

Value $9.091M Shares 44,806 Share Price $202.89 Est. Cost/Share $190.26 Unrealized @ Report Date +6.6%

NKE NIKE INC 6.2%

Value $4.633M Shares 61,469 Share Price $75.37 * Est. Cost/Share $147.23 Unrealized @ Report Date -50.5%

MSFT MICROSOFT CORP 5.6%

Value $4.156M Shares 9,300 Share Price $446.94 Est. Cost/Share $293.97 Unrealized @ Report Date +50.4%

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value $3.798M Shares 23,122 Share Price $164.28 Est. Cost/Share $148.77 Unrealized @ Report Date +10.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.3%

Value $3.197M Shares 7,860 Share Price $406.80 Est. Cost/Share $296.23 Unrealized @ Report Date +37.3%

LLY ELI LILLY & CO 3.9%

Value $2.94M Shares 3,247 Share Price $905.38 Est. Cost/Share $506.78 Unrealized @ Report Date +76.8%

XLV SELECT SECTOR SPDR TR 3.9%

Value $2.916M Shares 20,004 Share Price $145.75 Est. Cost/Share $132.41 Unrealized @ Report Date +10.1%

AAPL APPLE INC 3.7%

Value $2.787M Shares 13,233 Share Price $210.62 Est. Cost/Share $159.66 Unrealized @ Report Date +31.0%

ADBE ADOBE INC 2.3%

Value $1.736M Shares 3,124 Share Price $555.54 Est. Cost/Share $505.13 Unrealized @ Report Date +10.0%

LULU LULULEMON ATHLETICA INC 1.5%

Value $1.11M Shares 3,716 Share Price $298.70 Est. Cost/Share $382.06 Unrealized @ Report Date -21.8%

INTC INTEL CORP 0.7%

Value $549K Shares 17,733 Share Price $30.97 Est. Cost/Share $41.51 Unrealized @ Report Date -25.9%

AMGN AMGEN INC 0.5%

Value $362K Shares 1,160 Share Price $312.45 * Est. Cost/Share $185.15 Unrealized @ Report Date +61.0%

DELL DELL TECHNOLOGIES INC 0.4%

Value $318K Shares 2,309 Share Price $137.91 * Est. Cost/Share $90.57 Unrealized @ Report Date +48.5%

XLK SELECT SECTOR SPDR TR 0.4%

Value $316K Shares 1,398 Share Price $226.23 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	137,762	$36.85M	49.3%	$267.51	$218.94	+22.2%	TOTAL STK MKT	922908769
IWM	ISHARES TR	44,806	$9.091M	12.2%	$202.89	$190.26	+6.6%	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	61,469	$4.633M	6.2%	$75.37 *	$147.23	-50.5%	CL B	654106103
MSFT	MICROSOFT CORP	9,300	$4.156M	5.6%	$446.94	$293.97	+50.4%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	23,122	$3.798M	5.1%	$164.28	$148.77	+10.4%	S&P500 EQL WGT	46137V357
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,860	$3.197M	4.3%	$406.80	$296.23	+37.3%	CL B NEW	084670702
LLY	ELI LILLY & CO	3,247	$2.94M	3.9%	$905.38	$506.78	+76.8%	COM	532457108
XLV	SELECT SECTOR SPDR TR	20,004	$2.916M	3.9%	$145.75	$132.41	+10.1%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	13,233	$2.787M	3.7%	$210.62	$159.66	+31.0%	COM	037833100
ADBE	ADOBE INC	3,124	$1.736M	2.3%	$555.54	$505.13	+10.0%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	3,716	$1.11M	1.5%	$298.70	$382.06	-21.8%	COM	550021109
INTC	INTEL CORP	17,733	$549K	0.7%	$30.97	$41.51	-25.9%	COM	458140100
AMGN	AMGEN INC	1,160	$362K	0.5%	$312.45 *	$185.15	+61.0%	COM	031162100
DELL	DELL TECHNOLOGIES INC	2,309	$318K	0.4%	$137.91 *	$90.57	+48.5%	CL C	24703L202
XLK	SELECT SECTOR SPDR TR	1,398	$316K	0.4%	$226.23 *	$68.81	+64.4%	TECHNOLOGY	81369Y803