Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $82.44M (100.0% shares, 0.0% debt)

Holdings (47)

VTI VANGUARD INDEX FDS 50.2%
Value $41.39M Shares 126,114 Share Price $328.17 Est. Cost/Share $220.57 Unrealized @ Report Date +48.8%
IJR ISHARES TR 8.4%
Value $6.943M Shares 58,427 Share Price $118.83 Est. Cost/Share $112.84 Unrealized @ Report Date +5.3%
XLK SELECT SECTOR SPDR TR 5.7%
Value $4.683M Shares 16,615 Share Price $281.86 * Est. Cost/Share $109.82 Unrealized @ Report Date +28.3%
AAPL APPLE INC 4.2%
Value $3.477M Shares 13,654 Share Price $254.63 Est. Cost/Share $164.25 Unrealized @ Report Date +54.9%
MSFT MICROSOFT CORP 4.1%
Value $3.413M Shares 6,590 Share Price $517.93 Est. Cost/Share $293.97 Unrealized @ Report Date +75.9%
IWM ISHARES TR 3.2%
Value $2.669M Shares 11,031 Share Price $241.96 Est. Cost/Share $195.26 Unrealized @ Report Date +23.9%
NKE NIKE INC 3.1%
Value $2.529M Shares 36,275 Share Price $69.73 Est. Cost/Share $147.23 Unrealized @ Report Date -52.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%
Value $2.3M Shares 4,574 Share Price $502.74 Est. Cost/Share $296.23 Unrealized @ Report Date +69.7%
LLY ELI LILLY & CO 2.1%
Value $1.748M Shares 2,291 Share Price $763.00 Est. Cost/Share $509.86 Unrealized @ Report Date +49.4%
XLI SELECT SECTOR SPDR TR 2.0%
Value $1.618M Shares 10,493 Share Price $154.23 Est. Cost/Share $133.91 Unrealized @ Report Date +15.2%
XLC SELECT SECTOR SPDR TR 1.7%
Value $1.393M Shares 11,769 Share Price $118.37 Est. Cost/Share $99.87 Unrealized @ Report Date +18.5%
XLY SELECT SECTOR SPDR TR 1.6%
Value $1.327M Shares 5,536 Share Price $239.63 * Est. Cost/Share $108.56 Unrealized @ Report Date +10.4%
XLF SELECT SECTOR SPDR TR 1.6%
Value $1.288M Shares 23,903 Share Price $53.87 Est. Cost/Share $50.16 Unrealized @ Report Date +7.4%
RSP INVESCO EXCHANGE TRADED FD T 1.2%
Value $1.01M Shares 5,322 Share Price $189.70 Est. Cost/Share $148.77 Unrealized @ Report Date +27.5%
LQD ISHARES TR 1.1%
Value $913K Shares 8,190 Share Price $111.46 Est. Cost/Share $107.77 Unrealized @ Report Date +3.4%
AMZN AMAZON COM INC 1.0%
Value $830K Shares 3,781 Share Price $219.57 Est. Cost/Share $220.35 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value $645K Shares 2,046 Share Price $315.43 Est. Cost/Share $250.91 Unrealized @ Report Date +25.1%
GOOG ALPHABET INC 0.6%
Value $515K Shares 2,116 Share Price $243.58 Est. Cost/Share $175.67 Unrealized @ Report Date +38.5%
META META PLATFORMS INC 0.6%
Value $509K Shares 693 Share Price $734.38 Est. Cost/Share $644.55 Unrealized @ Report Date +13.8%
DELL DELL TECHNOLOGIES INC 0.5%
Value $405K Shares 2,855 Share Price $141.77 Est. Cost/Share $97.13 Unrealized @ Report Date +45.4%
LULU LULULEMON ATHLETICA INC 0.5%
Value $380K Shares 2,135 Share Price $177.93 Est. Cost/Share $378.99 Unrealized @ Report Date -53.1%
CAT CATERPILLAR INC 0.4%
Value $334K Shares 701 Share Price $477.15 Est. Cost/Share $351.95 Unrealized @ Report Date +35.2%
SGOV ISHARES TR 0.4%
Value $331K Shares 3,288 Share Price $100.69 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.4%
Value $327K Shares 1,160 Share Price $282.20 Est. Cost/Share $185.15 Unrealized @ Report Date +51.3%
INTC INTEL CORP 0.3%
Value $216K Shares 6,433 Share Price $33.55 Est. Cost/Share $23.41 Unrealized @ Report Date +43.3%
XLV SELECT SECTOR SPDR TR 0.2%
Value $204K Shares 1,468 Share Price $139.19 Est. Cost/Share $133.02 Unrealized @ Report Date +4.6%
ADBE ADOBE INC 0.2%
Value $165K Shares 467 Share Price $352.75 Est. Cost/Share $505.13 Unrealized @ Report Date -30.2%
VTV VANGUARD INDEX FDS 0.2%
Value $133K Shares 715 Share Price $186.41 Est. Cost/Share $174.38 Unrealized @ Report Date +6.9%
TSLA TESLA INC 0.1%
Value $118K Shares 265 Share Price $444.72 Est. Cost/Share $333.26 Unrealized @ Report Date +33.4%
ESGV VANGUARD WORLD FD 0.1%
Value $117K Shares 990 Share Price $118.44 Est. Cost/Share $104.56 Unrealized @ Report Date +13.3%
AFL AFLAC INC 0.1%
Value $92,488 Shares 828 Share Price $111.70 Est. Cost/Share $104.07 Unrealized @ Report Date +6.8%
HD HOME DEPOT INC 0.1%
Value $74,150 Shares 183 Share Price $405.19 Est. Cost/Share $380.72 Unrealized @ Report Date +5.7%
XOM EXXON MOBIL CORP 0.1%
Value $73,851 Shares 655 Share Price $112.75 Est. Cost/Share $107.21 Unrealized @ Report Date +4.3%
DIS DISNEY WALT CO 0.1%
Value $60,571 Shares 529 Share Price $114.50 Est. Cost/Share $106.29 Unrealized @ Report Date +7.0%
T AT&T INC 0.1%
Value $54,023 Shares 1,913 Share Price $28.24 Est. Cost/Share $24.35 Unrealized @ Report Date +14.7%
ESML ISHARES TR 0.0%
Value $27,273 Shares 605 Share Price $45.08 Est. Cost/Share $41.56 Unrealized @ Report Date +8.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $25,247 Shares 289 Share Price $87.36 * Est. Cost/Share $39.07 Unrealized @ Report Date +11.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $21,060 Shares 269 Share Price $78.29 Est. Cost/Share $79.81 Unrealized @ Report Date -1.8%
IYK ISHARES TR 0.0%
Value $20,312 Shares 297 Share Price $68.39 Est. Cost/Share $67.90 Unrealized @ Report Date +0.7%
SUSL ISHARES TR 0.0%
Value $19,195 Shares 164 Share Price $117.04 Est. Cost/Share $102.04 Unrealized @ Report Date +14.7%
NVDA NVIDIA CORPORATION 0.0%
Value $13,061 Shares 70 Share Price $186.59 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%
UA UNDER ARMOUR INC 0.0%
Value $9,467 Shares 1,960 Share Price $4.83 Est. Cost/Share $6.81 Unrealized @ Report Date -29.1%
USSG DBX ETF TR 0.0%
Value $6,380 Shares 104 Share Price $61.35 Est. Cost/Share $53.53 Unrealized @ Report Date +14.6%
EFIV SPDR SERIES TRUST 0.0%
Value $6,295 Shares 99 Share Price $63.59 Est. Cost/Share $56.18 Unrealized @ Report Date +13.2%
ESGU ISHARES TR 0.0%
Value $6,115 Shares 42 Share Price $145.60 Est. Cost/Share $128.78 Unrealized @ Report Date +13.1%
NULV NUSHARES ETF TR 0.0%
Value $6,092 Shares 139 Share Price $43.83 Est. Cost/Share $40.55 Unrealized @ Report Date +8.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $666 Shares 1 Share Price $666.00 Est. Cost/Share $587.78 Unrealized @ Report Date +13.3%