Capitol Family Office, Inc. Long-Term Concentrated

CIK: 0001863768 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $76,687 (100.0% shares, 0.0% debt)

Holdings (48)

VTI VANGUARD INDEX FDS 50.2%

Value ($000) $38,526 Shares 126,759 Est. Cost $226.58 Unrealized —

IJR ISHARES TR 9.1%

Value ($000) $7,004 Shares 64,085 Est. Cost $104.57 Unrealized —

XLK SELECT SECTOR SPDR TR 5.4%

Value ($000) $4,159 Shares 16,424 Est. Cost $201.74 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value ($000) $3,290 Shares 6,614 Est. Cost $293.97 Unrealized +47.1%

AAPL APPLE INC 3.7%

Value ($000) $2,801 Shares 13,654 Est. Cost $164.25 Unrealized +22.6%

NKE NIKE INC 3.4%

Value ($000) $2,574 Shares 36,238 Est. Cost $147.23 Unrealized -59.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $2,214 Shares 4,557 Est. Cost $296.23 Unrealized +71.4%

IWM ISHARES TR 2.7%

Value ($000) $2,077 Shares 9,624 Est. Cost $184.34 Unrealized —

LLY ELI LILLY & CO 2.3%

Value ($000) $1,763 Shares 2,261 Est. Cost $506.78 Unrealized +52.6%

XLI SELECT SECTOR SPDR TR 2.0%

Value ($000) $1,541 Shares 10,447 Est. Cost $131.74 Unrealized —

XLC SELECT SECTOR SPDR TR 1.7%

Value ($000) $1,271 Shares 11,709 Est. Cost $96.45 Unrealized —

XLF SELECT SECTOR SPDR TR 1.6%

Value ($000) $1,242 Shares 23,714 Est. Cost $49.81 Unrealized —

XLY SELECT SECTOR SPDR TR 1.5%

Value ($000) $1,180 Shares 5,431 Est. Cost $197.45 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $1,020 Shares 5,614 Est. Cost $142.60 Unrealized —

LQD ISHARES TR 1.2%

Value ($000) $888 Shares 8,102 Est. Cost $108.70 Unrealized —

JPM JPMORGAN CHASE & CO. 0.8%

Value ($000) $589 Shares 2,033 Est. Cost $250.91 Unrealized +0.7%

AMZN AMAZON COM INC 0.7%

Value ($000) $532 Shares 2,426 Est. Cost $217.00 Unrealized -8.8%

META META PLATFORMS INC 0.7%

Value ($000) $505 Shares 684 Est. Cost $643.25 Unrealized -4.1%

LULU LULULEMON ATHLETICA INC 0.7%

Value ($000) $499 Shares 2,099 Est. Cost $382.06 Unrealized -27.9%

DELL DELL TECHNOLOGIES INC 0.5%

Value ($000) $394 Shares 3,212 Est. Cost $97.13 Unrealized +4.3%

GOOG ALPHABET INC 0.5%

Value ($000) $375 Shares 2,116 Est. Cost $175.67 Unrealized -6.2%

SGOV ISHARES TR 0.4%

Value ($000) $331 Shares 3,291 Est. Cost $100.54 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $324 Shares 1,160 Est. Cost $185.15 Unrealized +50.0%

CAT CATERPILLAR INC 0.4%

Value ($000) $272 Shares 700 Est. Cost $351.95 Unrealized -6.0%

XLV SELECT SECTOR SPDR TR 0.3%

Value ($000) $238 Shares 1,766 Est. Cost $136.30 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $181 Shares 467 Est. Cost $505.13 Unrealized -23.7%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $126 Shares 715 Est. Cost $172.67 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $109 Shares 990 Est. Cost $97.95 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $87 Shares 828 Est. Cost $104.07 Unrealized -0.4%

TSLA TESLA INC 0.1%

Value ($000) $84 Shares 265 Est. Cost $333.26 Unrealized -9.6%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $71 Shares 655 Est. Cost $107.21 Unrealized -2.5%

HD HOME DEPOT INC 0.1%

Value ($000) $67 Shares 183 Est. Cost $380.72 Unrealized -6.5%

DIS DISNEY WALT CO 0.1%

Value ($000) $66 Shares 529 Est. Cost $106.29 Unrealized -3.3%

T AT&T INC 0.1%

Value ($000) $55 Shares 1,913 Est. Cost $24.35 Unrealized +10.7%

INTC INTEL CORP 0.1%

Value ($000) $50 Shares 2,232 Est. Cost $21.88 Unrealized -5.3%

ESML ISHARES TR 0.0%

Value ($000) $25 Shares 605 Est. Cost $38.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $24 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 —

SUSL ISHARES TR 0.0%

Value ($000) $18 Shares 164 Est. Cost $95.81 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $90.12 Unrealized -14.1%

UA UNDER ARMOUR INC 0.0%

Value ($000) $13 Shares 1,960 Est. Cost $6.81 Unrealized -13.4%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $11 Shares 70 Est. Cost $126.71 Unrealized -0.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $11 Shares 17 Est. Cost $559.41 Unrealized —

USSG DBX ETF TR 0.0%

Value ($000) $6 Shares 104 Est. Cost $50.37 Unrealized —

NULV NUSHARES ETF TR 0.0%

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

EFIV SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 99 Est. Cost $53.51 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $6 Shares 42 Est. Cost $121.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	126,759	$38,526	50.2%	$226.58	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	64,085	$7,004	9.1%	$104.57	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	16,424	$4,159	5.4%	$201.74	—	TECHNOLOGY	81369Y803
MSFT	MICROSOFT CORP	6,614	$3,290	4.3%	$293.97	+47.1%	COM	594918104
AAPL	APPLE INC	13,654	$2,801	3.7%	$164.25	+22.6%	COM	037833100
NKE	NIKE INC	36,238	$2,574	3.4%	$147.23	-59.9%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,557	$2,214	2.9%	$296.23	+71.4%	CL B NEW	084670702
IWM	ISHARES TR	9,624	$2,077	2.7%	$184.34	—	RUSSELL 2000 ETF	464287655
LLY	ELI LILLY & CO	2,261	$1,763	2.3%	$506.78	+52.6%	COM	532457108
XLI	SELECT SECTOR SPDR TR	10,447	$1,541	2.0%	$131.74	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	11,709	$1,271	1.7%	$96.45	—	COMMUNICATION	81369Y852
XLF	SELECT SECTOR SPDR TR	23,714	$1,242	1.6%	$49.81	—	FINANCIAL	81369Y605
XLY	SELECT SECTOR SPDR TR	5,431	$1,180	1.5%	$197.45	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	5,614	$1,020	1.3%	$142.60	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	8,102	$888	1.2%	$108.70	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO.	2,033	$589	0.8%	$250.91	+0.7%	COM	46625H100
AMZN	AMAZON COM INC	2,426	$532	0.7%	$217.00	-8.8%	COM	023135106
META	META PLATFORMS INC	684	$505	0.7%	$643.25	-4.1%	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	2,099	$499	0.7%	$382.06	-27.9%	COM	550021109
DELL	DELL TECHNOLOGIES INC	3,212	$394	0.5%	$97.13	+4.3%	CL C	24703L202
GOOG	ALPHABET INC	2,116	$375	0.5%	$175.67	-6.2%	CAP STK CL C	02079K107
SGOV	ISHARES TR	3,291	$331	0.4%	$100.54	—	0-3 MNTH TREASRY	46436E718
AMGN	AMGEN INC	1,160	$324	0.4%	$185.15	+50.0%	COM	031162100
CAT	CATERPILLAR INC	700	$272	0.4%	$351.95	-6.0%	COM	149123101
XLV	SELECT SECTOR SPDR TR	1,766	$238	0.3%	$136.30	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC	467	$181	0.2%	$505.13	-23.7%	COM	00724F101
VTV	VANGUARD INDEX FDS	715	$126	0.2%	$172.67	—	VALUE ETF	922908744
ESGV	VANGUARD WORLD FD	990	$109	0.1%	$97.95	—	ESG US STK ETF	921910733
AFL	AFLAC INC	828	$87	0.1%	$104.07	-0.4%	COM	001055102
TSLA	TESLA INC	265	$84	0.1%	$333.26	-9.6%	COM	88160R101
XOM	EXXON MOBIL CORP	655	$71	0.1%	$107.21	-2.5%	COM	30231G102
HD	HOME DEPOT INC	183	$67	0.1%	$380.72	-6.5%	COM	437076102
DIS	DISNEY WALT CO	529	$66	0.1%	$106.29	-3.3%	COM	254687106
T	AT&T INC	1,913	$55	0.1%	$24.35	+10.7%	COM	00206R102
INTC	INTEL CORP	2,232	$50	0.1%	$21.88	-5.3%	COM	458140100
ESML	ISHARES TR	605	$25	0.0%	$38.41	—	ESG AWARE MSCI	46435U663
XLU	SELECT SECTOR SPDR TR	289	$24	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
SUSL	ISHARES TR	164	$18	0.0%	$95.81	—	ESG MSCI LEADR	46435U218
MRK	MERCK & CO INC	200	$16	0.0%	$90.12	-14.1%	COM	58933Y105
UA	UNDER ARMOUR INC	1,960	$13	0.0%	$6.81	-13.4%	CL C	904311206
NVDA	NVIDIA CORPORATION	70	$11	0.0%	$126.71	-0.7%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	17	$11	0.0%	$559.41	—	TR UNIT	78462F103
USSG	DBX ETF TR	104	$6	0.0%	$50.37	—	XTRACKERS MSCI	233051150
NULV	NUSHARES ETF TR	139	$6	0.0%	$40.49	—	NUVEEN ESG LRGVL	67092P300
EFIV	SPDR SERIES TRUST	99	$6	0.0%	$53.51	—	S&P 500 ESG ETF	78468R531
ESGU	ISHARES TR	42	$6	0.0%	$121.90	—	ESG AWR MSCI USA	46435G425