Capitol Family Office, Inc. Long-Term Concentrated

CIK: 0001863768 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $80,742 (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 49.8%

Value ($000) $40,228 Shares 142,067 Est. Cost $226.58 Unrealized —

IWM ISHARES TR 12.3%

Value ($000) $9,949 Shares 45,040 Est. Cost $184.34 Unrealized —

NKE NIKE INC 6.2%

Value ($000) $4,998 Shares 56,538 Est. Cost $147.23 Unrealized -48.4%

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $4,080 Shares 22,775 Est. Cost $142.60 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $3,975 Shares 9,237 Est. Cost $293.97 Unrealized +43.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value ($000) $3,547 Shares 7,707 Est. Cost $296.23 Unrealized +49.3%

XLV SELECT SECTOR SPDR TR 3.9%

Value ($000) $3,181 Shares 20,656 Est. Cost $136.30 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $3,078 Shares 13,212 Est. Cost $159.66 Unrealized +39.0%

LLY ELI LILLY & CO 3.5%

Value ($000) $2,827 Shares 3,191 Est. Cost $506.78 Unrealized +75.7%

ADBE ADOBE INC 1.9%

Value ($000) $1,566 Shares 3,025 Est. Cost $505.13 Unrealized +8.6%

LULU LULULEMON ATHLETICA INC 1.1%

Value ($000) $927 Shares 3,416 Est. Cost $382.06 Unrealized -30.5%

MMKT TEXAS CAP TEX EQUITY INDEX E 0.7%

Value ($000) $582 Shares 581,951 Est. Cost $1.00 Unrealized —

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $381 Shares 3,212 Est. Cost $97.13 Unrealized +17.3%

AMGN AMGEN INC 0.5%

Value ($000) $374 Shares 1,160 Est. Cost $185.15 Unrealized +69.1%

XLK SELECT SECTOR SPDR TR 0.4%

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

INTC INTEL CORP 0.4%

Value ($000) $315 Shares 13,422 Est. Cost $41.51 Unrealized -40.0%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $215 Shares 1,585 Est. Cost $135.44 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $203 Shares 2,020 Est. Cost $100.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	142,067	$40,228	49.8%	$226.58	—	TOTAL STK MKT	922908769
IWM	ISHARES TR	45,040	$9,949	12.3%	$184.34	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	56,538	$4,998	6.2%	$147.23	-48.4%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	22,775	$4,080	5.1%	$142.60	—	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	9,237	$3,975	4.9%	$293.97	+43.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,707	$3,547	4.4%	$296.23	+49.3%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	20,656	$3,181	3.9%	$136.30	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	13,212	$3,078	3.8%	$159.66	+39.0%	COM	037833100
LLY	ELI LILLY & CO	3,191	$2,827	3.5%	$506.78	+75.7%	COM	532457108
ADBE	ADOBE INC	3,025	$1,566	1.9%	$505.13	+8.6%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	3,416	$927	1.1%	$382.06	-30.5%	COM	550021109
MMKT	TEXAS CAP TEX EQUITY INDEX E	581,951	$582	0.7%	$1.00	—	GOVT MONEY MKT	88224A508
DELL	DELL TECHNOLOGIES INC	3,212	$381	0.5%	$97.13	+17.3%	CL C	24703L202
AMGN	AMGEN INC	1,160	$374	0.5%	$185.15	+69.1%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,398	$316	0.4%	$151.01	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	13,422	$315	0.4%	$41.51	-40.0%	COM	458140100
XLI	SELECT SECTOR SPDR TR	1,585	$215	0.3%	$135.44	—	INDL	81369Y704
SGOV	ISHARES TR	2,020	$203	0.3%	$100.70	—	0-3 MNTH TREASRY	46436E718