Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $80.74M (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 49.8%

Value $40.23M Shares 142,067 Share Price $283.16 Est. Cost/Share $220.57 Unrealized @ Report Date +28.4%

IWM ISHARES TR 12.3%

Value $9.949M Shares 45,040 Share Price $220.89 Est. Cost/Share $190.26 Unrealized @ Report Date +16.1%

NKE NIKE INC 6.2%

Value $4.998M Shares 56,538 Share Price $88.40 * Est. Cost/Share $147.23 Unrealized @ Report Date -41.6%

RSP INVESCO EXCHANGE TRADED FD T 5.1%

Value $4.08M Shares 22,775 Share Price $179.16 Est. Cost/Share $148.77 Unrealized @ Report Date +20.4%

MSFT MICROSOFT CORP 4.9%

Value $3.975M Shares 9,237 Share Price $430.29 Est. Cost/Share $293.97 Unrealized @ Report Date +45.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.4%

Value $3.547M Shares 7,707 Share Price $460.26 Est. Cost/Share $296.23 Unrealized @ Report Date +55.4%

XLV SELECT SECTOR SPDR TR 3.9%

Value $3.181M Shares 20,656 Share Price $154.02 Est. Cost/Share $133.02 Unrealized @ Report Date +15.8%

AAPL APPLE INC 3.8%

Value $3.078M Shares 13,212 Share Price $233.00 Est. Cost/Share $159.66 Unrealized @ Report Date +45.1%

LLY ELI LILLY & CO 3.5%

Value $2.827M Shares 3,191 Share Price $885.94 Est. Cost/Share $506.78 Unrealized @ Report Date +73.2%

ADBE ADOBE INC 1.9%

Value $1.566M Shares 3,025 Share Price $517.78 Est. Cost/Share $505.13 Unrealized @ Report Date +2.5%

LULU LULULEMON ATHLETICA INC 1.1%

Value $927K Shares 3,416 Share Price $271.35 Est. Cost/Share $382.06 Unrealized @ Report Date -29.0%

MMKT TEXAS CAP TEX EQUITY INDEX E 0.7%

Value $582K Shares 581,951 Share Price $1.00 * Est. Cost/Share $100.06 Unrealized @ Report Date +0.0%

DELL DELL TECHNOLOGIES INC 0.5%

Value $381K Shares 3,212 Share Price $118.54 * Est. Cost/Share $97.13 Unrealized @ Report Date +19.4%

AMGN AMGEN INC 0.5%

Value $374K Shares 1,160 Share Price $322.21 * Est. Cost/Share $185.15 Unrealized @ Report Date +67.2%

XLK SELECT SECTOR SPDR TR 0.4%

Value $316K Shares 1,398 Share Price $225.76 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.0%

INTC INTEL CORP 0.4%

Value $315K Shares 13,422 Share Price $23.46 Est. Cost/Share $41.51 Unrealized @ Report Date -43.5%

XLI SELECT SECTOR SPDR TR 0.3%

Value $215K Shares 1,585 Share Price $135.44 Est. Cost/Share $127.11 Unrealized @ Report Date +6.6%

SGOV ISHARES TR 0.3%

Value $203K Shares 2,020 Share Price $100.70 Est. Cost/Share $100.53 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	142,067	$40.23M	49.8%	$283.16	$220.57	+28.4%	TOTAL STK MKT	922908769
IWM	ISHARES TR	45,040	$9.949M	12.3%	$220.89	$190.26	+16.1%	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	56,538	$4.998M	6.2%	$88.40 *	$147.23	-41.6%	CL B	654106103
RSP	INVESCO EXCHANGE TRADED FD T	22,775	$4.08M	5.1%	$179.16	$148.77	+20.4%	S&P500 EQL WGT	46137V357
MSFT	MICROSOFT CORP	9,237	$3.975M	4.9%	$430.29	$293.97	+45.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,707	$3.547M	4.4%	$460.26	$296.23	+55.4%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	20,656	$3.181M	3.9%	$154.02	$133.02	+15.8%	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	13,212	$3.078M	3.8%	$233.00	$159.66	+45.1%	COM	037833100
LLY	ELI LILLY & CO	3,191	$2.827M	3.5%	$885.94	$506.78	+73.2%	COM	532457108
ADBE	ADOBE INC	3,025	$1.566M	1.9%	$517.78	$505.13	+2.5%	COM	00724F101
LULU	LULULEMON ATHLETICA INC	3,416	$927K	1.1%	$271.35	$382.06	-29.0%	COM	550021109
MMKT	TEXAS CAP TEX EQUITY INDEX E	581,951	$582K	0.7%	$1.00 *	$100.06	+0.0%	GOVT MONEY MKT	88224A508
DELL	DELL TECHNOLOGIES INC	3,212	$381K	0.5%	$118.54 *	$97.13	+19.4%	CL C	24703L202
AMGN	AMGEN INC	1,160	$374K	0.5%	$322.21 *	$185.15	+67.2%	COM	031162100
XLK	SELECT SECTOR SPDR TR	1,398	$316K	0.4%	$225.76 *	$68.81	+64.0%	TECHNOLOGY	81369Y803
INTC	INTEL CORP	13,422	$315K	0.4%	$23.46	$41.51	-43.5%	COM	458140100
XLI	SELECT SECTOR SPDR TR	1,585	$215K	0.3%	$135.44	$127.11	+6.6%	INDL	81369Y704
SGOV	ISHARES TR	2,020	$203K	0.3%	$100.70	$100.53	+0.2%	0-3 MNTH TREASRY	46436E718