Capitol Family Office, Inc. Long-Term Concentrated

CIK: 0001863768 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $70,673 (100.0% shares, 0.0% debt)

Holdings (48)

VTI VANGUARD INDEX FDS 49.0%

Value ($000) $34,650 Shares 126,074 Est. Cost $226.58 Unrealized —

IJR ISHARES TR 9.5%

Value ($000) $6,694 Shares 64,013 Est. Cost $104.57 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value ($000) $3,375 Shares 16,346 Est. Cost $201.74 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $2,700 Shares 12,154 Est. Cost $159.66 Unrealized +44.5%

NKE NIKE INC 3.7%

Value ($000) $2,594 Shares 40,861 Est. Cost $147.23 Unrealized -51.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $2,556 Shares 4,799 Est. Cost $296.23 Unrealized +64.1%

MSFT MICROSOFT CORP 3.6%

Value ($000) $2,551 Shares 6,796 Est. Cost $293.97 Unrealized +37.8%

IWM ISHARES TR 2.9%

Value ($000) $2,032 Shares 10,187 Est. Cost $184.34 Unrealized —

LLY ELI LILLY & CO 2.7%

Value ($000) $1,923 Shares 2,328 Est. Cost $506.78 Unrealized +63.1%

XLI SELECT SECTOR SPDR TR 1.9%

Value ($000) $1,367 Shares 10,430 Est. Cost $131.74 Unrealized —

XLF SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,173 Shares 23,548 Est. Cost $49.81 Unrealized —

XLC SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,123 Shares 11,646 Est. Cost $96.45 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,065 Shares 5,394 Est. Cost $197.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $1,029 Shares 5,939 Est. Cost $142.60 Unrealized —

LQD ISHARES TR 1.2%

Value ($000) $869 Shares 7,997 Est. Cost $108.69 Unrealized —

LULU LULULEMON ATHLETICA INC 0.9%

Value ($000) $603 Shares 2,129 Est. Cost $382.06 Unrealized -4.0%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $517 Shares 2,108 Est. Cost $250.91 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $458 Shares 2,405 Est. Cost $217.00 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value ($000) $397 Shares 689 Est. Cost $643.25 Unrealized 0.0%

AMGN AMGEN INC 0.5%

Value ($000) $361 Shares 1,160 Est. Cost $185.15 Unrealized +55.1%

GOOG ALPHABET INC 0.5%

Value ($000) $331 Shares 2,116 Est. Cost $175.67 Unrealized +3.9%

SGOV ISHARES TR 0.5%

Value ($000) $327 Shares 3,249 Est. Cost $100.54 Unrealized —

ADBE ADOBE INC 0.4%

Value ($000) $296 Shares 771 Est. Cost $505.13 Unrealized -15.1%

DELL DELL TECHNOLOGIES INC 0.4%

Value ($000) $293 Shares 3,212 Est. Cost $97.13 Unrealized +7.3%

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $292 Shares 1,999 Est. Cost $136.30 Unrealized —

CAT CATERPILLAR INC 0.3%

Value ($000) $240 Shares 728 Est. Cost $351.95 Unrealized 0.0%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $123 Shares 715 Est. Cost $172.67 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $97 Shares 990 Est. Cost $97.95 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $92 Shares 828 Est. Cost $104.07 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $78 Shares 655 Est. Cost $107.21 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $69 Shares 265 Est. Cost $333.26 Unrealized 0.0%

HD HOME DEPOT INC 0.1%

Value ($000) $67 Shares 183 Est. Cost $380.72 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $54 Shares 1,913 Est. Cost $24.35 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $52 Shares 2,302 Est. Cost $21.88 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $52 Shares 529 Est. Cost $106.29 Unrealized 0.0%

ESML ISHARES TR 0.0%

Value ($000) $23 Shares 605 Est. Cost $38.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $23 Shares 289 Est. Cost $78.99 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 Shares 269 Est. Cost $81.59 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $21 Shares 297 Est. Cost $71.57 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $18 Shares 200 Est. Cost $90.12 Unrealized 0.0%

SUSL ISHARES TR 0.0%

Value ($000) $16 Shares 164 Est. Cost $95.81 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value ($000) $12 Shares 1,960 Est. Cost $6.81 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $10 Shares 17 Est. Cost $559.41 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $8 Shares 70 Est. Cost $126.71 Unrealized 0.0%

NULV NUSHARES ETF TR 0.0%

Value ($000) $6 Shares 139 Est. Cost $40.49 Unrealized —

EFIV SPDR SER TR 0.0%

Value ($000) $5 Shares 99 Est. Cost $53.51 Unrealized —

USSG DBX ETF TR 0.0%

Value ($000) $5 Shares 104 Est. Cost $50.37 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $5 Shares 42 Est. Cost $121.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	126,074	$34,650	49.0%	$226.58	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	64,013	$6,694	9.5%	$104.57	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	16,346	$3,375	4.8%	$201.74	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	12,154	$2,700	3.8%	$159.66	+44.5%	COM	037833100
NKE	NIKE INC	40,861	$2,594	3.7%	$147.23	-51.1%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,799	$2,556	3.6%	$296.23	+64.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	6,796	$2,551	3.6%	$293.97	+37.8%	COM	594918104
IWM	ISHARES TR	10,187	$2,032	2.9%	$184.34	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	2,328	$1,923	2.7%	$506.78	+63.1%	COM	532457108
XLI	SELECT SECTOR SPDR TR	10,430	$1,367	1.9%	$131.74	—	INDL	81369Y704
XLF	SELECT SECTOR SPDR TR	23,548	$1,173	1.7%	$49.81	—	FINANCIAL	81369Y605
XLC	SELECT SECTOR SPDR TR	11,646	$1,123	1.6%	$96.45	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	5,394	$1,065	1.5%	$197.45	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	5,939	$1,029	1.5%	$142.60	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	7,997	$869	1.2%	$108.69	—	IBOXX INV CP ETF	464287242
LULU	LULULEMON ATHLETICA INC	2,129	$603	0.9%	$382.06	-4.0%	COM	550021109
JPM	JPMORGAN CHASE & CO.	2,108	$517	0.7%	$250.91	0.0%	COM	46625H100
AMZN	AMAZON COM INC	2,405	$458	0.6%	$217.00	0.0%	COM	023135106
META	META PLATFORMS INC	689	$397	0.6%	$643.25	0.0%	CL A	30303M102
AMGN	AMGEN INC	1,160	$361	0.5%	$185.15	+55.1%	COM	031162100
GOOG	ALPHABET INC	2,116	$331	0.5%	$175.67	+3.9%	CAP STK CL C	02079K107
SGOV	ISHARES TR	3,249	$327	0.5%	$100.54	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE INC	771	$296	0.4%	$505.13	-15.1%	COM	00724F101
DELL	DELL TECHNOLOGIES INC	3,212	$293	0.4%	$97.13	+7.3%	CL C	24703L202
XLV	SELECT SECTOR SPDR TR	1,999	$292	0.4%	$136.30	—	SBI HEALTHCARE	81369Y209
CAT	CATERPILLAR INC	728	$240	0.3%	$351.95	0.0%	COM	149123101
VTV	VANGUARD INDEX FDS	715	$123	0.2%	$172.67	—	VALUE ETF	922908744
ESGV	VANGUARD WORLD FD	990	$97	0.1%	$97.95	—	ESG US STK ETF	921910733
AFL	AFLAC INC	828	$92	0.1%	$104.07	0.0%	COM	001055102
XOM	EXXON MOBIL CORP	655	$78	0.1%	$107.21	0.0%	COM	30231G102
TSLA	TESLA INC	265	$69	0.1%	$333.26	0.0%	COM	88160R101
HD	HOME DEPOT INC	183	$67	0.1%	$380.72	0.0%	COM	437076102
T	AT&T INC	1,913	$54	0.1%	$24.35	0.0%	COM	00206R102
INTC	INTEL CORP	2,302	$52	0.1%	$21.88	0.0%	COM	458140100
DIS	DISNEY WALT CO	529	$52	0.1%	$106.29	0.0%	COM	254687106
ESML	ISHARES TR	605	$23	0.0%	$38.41	—	ESG AWARE MSCI	46435U663
XLU	SELECT SECTOR SPDR TR	289	$23	0.0%	$78.99	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	269	$22	0.0%	$81.59	—	SBI CONS STPLS	81369Y308
IYK	ISHARES TR	297	$21	0.0%	$71.57	—	US CONSM STAPLES	464287812
MRK	MERCK & CO INC	200	$18	0.0%	$90.12	0.0%	COM	58933Y105
SUSL	ISHARES TR	164	$16	0.0%	$95.81	—	ESG MSCI LEADR	46435U218
UA	UNDER ARMOUR INC	1,960	$12	0.0%	$6.81	0.0%	CL C	904311206
SPY	SPDR S&P 500 ETF TR	17	$10	0.0%	$559.41	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	70	$8	0.0%	$126.71	0.0%	COM	67066G104
NULV	NUSHARES ETF TR	139	$6	0.0%	$40.49	—	NUVEEN ESG LRGVL	67092P300
EFIV	SPDR SER TR	99	$5	0.0%	$53.51	—	S&P 500 ESG ETF	78468R531
USSG	DBX ETF TR	104	$5	0.0%	$50.37	—	XTRACKERS MSCI	233051150
ESGU	ISHARES TR	42	$5	0.0%	$121.90	—	ESG AWR MSCI USA	46435G425