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 Est. Cost $226.58 Unrealized —

IJR ISHARES TR 8.4%

Value $6.943M Shares 58,427 Est. Cost $104.57 Unrealized —

XLK SELECT SECTOR SPDR TR 5.7%

Value $4.683M Shares 16,615 Est. Cost $202.66 Unrealized —

AAPL APPLE INC 4.2%

Value $3.477M Shares 13,654 Est. Cost $164.25 Unrealized +37.3%

MSFT MICROSOFT CORP 4.1%

Value $3.413M Shares 6,590 Est. Cost $293.97 Unrealized +73.0%

IWM ISHARES TR 3.2%

Value $2.669M Shares 11,031 Est. Cost $191.69 Unrealized —

NKE NIKE INC 3.1%

Value $2.529M Shares 36,275 Est. Cost $147.23 Unrealized -49.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.8%

Value $2.3M Shares 4,574 Est. Cost $296.23 Unrealized +63.5%

LLY ELI LILLY & CO 2.1%

Value $1.748M Shares 2,291 Est. Cost $509.86 Unrealized +45.6%

XLI SELECT SECTOR SPDR TR 2.0%

Value $1.618M Shares 10,493 Est. Cost $131.74 Unrealized —

XLC SELECT SECTOR SPDR TR 1.7%

Value $1.393M Shares 11,769 Est. Cost $96.45 Unrealized —

XLY SELECT SECTOR SPDR TR 1.6%

Value $1.327M Shares 5,536 Est. Cost $198.25 Unrealized —

XLF SELECT SECTOR SPDR TR 1.6%

Value $1.288M Shares 23,903 Est. Cost $49.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $1.01M Shares 5,322 Est. Cost $142.60 Unrealized —

LQD ISHARES TR 1.1%

Value $913K Shares 8,190 Est. Cost $108.73 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $830K Shares 3,781 Est. Cost $220.35 Unrealized +2.7%

JPM JPMORGAN CHASE & CO. 0.8%

Value $645K Shares 2,046 Est. Cost $250.91 Unrealized +17.9%

GOOG ALPHABET INC 0.6%

Value $515K Shares 2,116 Est. Cost $175.67 Unrealized +19.5%

META META PLATFORMS INC 0.6%

Value $509K Shares 693 Est. Cost $644.55 Unrealized +15.3%

DELL DELL TECHNOLOGIES INC 0.5%

Value $405K Shares 2,855 Est. Cost $97.13 Unrealized +33.0%

LULU LULULEMON ATHLETICA INC 0.5%

Value $380K Shares 2,135 Est. Cost $378.99 Unrealized -47.1%

CAT CATERPILLAR INC 0.4%

Value $334K Shares 701 Est. Cost $351.95 Unrealized +20.9%

SGOV ISHARES TR 0.4%

Value $331K Shares 3,288 Est. Cost $100.54 Unrealized —

AMGN AMGEN INC 0.4%

Value $327K Shares 1,160 Est. Cost $185.15 Unrealized +54.8%

INTC INTEL CORP 0.3%

Value $216K Shares 6,433 Est. Cost $23.41 Unrealized +3.5%

XLV SELECT SECTOR SPDR TR 0.2%

Value $204K Shares 1,468 Est. Cost $136.30 Unrealized —

ADBE ADOBE INC 0.2%

Value $165K Shares 467 Est. Cost $505.13 Unrealized -29.0%

VTV VANGUARD INDEX FDS 0.2%

Value $133K Shares 715 Est. Cost $172.67 Unrealized —

TSLA TESLA INC 0.1%

Value $118K Shares 265 Est. Cost $333.26 Unrealized +4.1%

ESGV VANGUARD WORLD FD 0.1%

Value $117K Shares 990 Est. Cost $97.95 Unrealized —

AFL AFLAC INC 0.1%

Value $92,488 Shares 828 Est. Cost $104.07 Unrealized +0.1%

HD HOME DEPOT INC 0.1%

Value $74,150 Shares 183 Est. Cost $380.72 Unrealized +2.2%

XOM EXXON MOBIL CORP 0.1%

Value $73,851 Shares 655 Est. Cost $107.21 Unrealized +2.3%

DIS DISNEY WALT CO 0.1%

Value $60,571 Shares 529 Est. Cost $106.29 Unrealized +10.1%

T AT&T INC 0.1%

Value $54,023 Shares 1,913 Est. Cost $24.35 Unrealized +15.3%

ESML ISHARES TR 0.0%

Value $27,273 Shares 605 Est. Cost $38.41 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $25,247 Shares 289 Est. Cost $78.99 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $21,060 Shares 269 Est. Cost $81.59 Unrealized —

IYK ISHARES TR 0.0%

Value $20,312 Shares 297 Est. Cost $71.57 Unrealized —

SUSL ISHARES TR 0.0%

Value $19,195 Shares 164 Est. Cost $95.81 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $13,061 Shares 70 Est. Cost $126.71 Unrealized +37.6%

UA UNDER ARMOUR INC 0.0%

Value $9,467 Shares 1,960 Est. Cost $6.81 Unrealized -17.9%

USSG DBX ETF TR 0.0%

Value $6,380 Shares 104 Est. Cost $50.37 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $6,295 Shares 99 Est. Cost $53.51 Unrealized —

ESGU ISHARES TR 0.0%

Value $6,115 Shares 42 Est. Cost $121.90 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $6,092 Shares 139 Est. Cost $40.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $666 Shares 1 Est. Cost $559.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	126,114	$41.39M	50.2%	$226.58	—	TOTAL STK MKT	922908769
IJR	ISHARES TR	58,427	$6.943M	8.4%	$104.57	—	CORE S&P SCP ETF	464287804
XLK	SELECT SECTOR SPDR TR	16,615	$4.683M	5.7%	$202.66	—	TECHNOLOGY	81369Y803
AAPL	APPLE INC	13,654	$3.477M	4.2%	$164.25	+37.3%	COM	037833100
MSFT	MICROSOFT CORP	6,590	$3.413M	4.1%	$293.97	+73.0%	COM	594918104
IWM	ISHARES TR	11,031	$2.669M	3.2%	$191.69	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	36,275	$2.529M	3.1%	$147.23	-49.9%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,574	$2.3M	2.8%	$296.23	+63.5%	CL B NEW	084670702
LLY	ELI LILLY & CO	2,291	$1.748M	2.1%	$509.86	+45.6%	COM	532457108
XLI	SELECT SECTOR SPDR TR	10,493	$1.618M	2.0%	$131.74	—	INDL	81369Y704
XLC	SELECT SECTOR SPDR TR	11,769	$1.393M	1.7%	$96.45	—	COMMUNICATION	81369Y852
XLY	SELECT SECTOR SPDR TR	5,536	$1.327M	1.6%	$198.25	—	SBI CONS DISCR	81369Y407
XLF	SELECT SECTOR SPDR TR	23,903	$1.288M	1.6%	$49.81	—	FINANCIAL	81369Y605
RSP	INVESCO EXCHANGE TRADED FD T	5,322	$1.01M	1.2%	$142.60	—	S&P500 EQL WGT	46137V357
LQD	ISHARES TR	8,190	$913K	1.1%	$108.73	—	IBOXX INV CP ETF	464287242
AMZN	AMAZON COM INC	3,781	$830K	1.0%	$220.35	+2.7%	COM	023135106
JPM	JPMORGAN CHASE & CO.	2,046	$645K	0.8%	$250.91	+17.9%	COM	46625H100
GOOG	ALPHABET INC	2,116	$515K	0.6%	$175.67	+19.5%	CAP STK CL C	02079K107
META	META PLATFORMS INC	693	$509K	0.6%	$644.55	+15.3%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	2,855	$405K	0.5%	$97.13	+33.0%	CL C	24703L202
LULU	LULULEMON ATHLETICA INC	2,135	$380K	0.5%	$378.99	-47.1%	COM	550021109
CAT	CATERPILLAR INC	701	$334K	0.4%	$351.95	+20.9%	COM	149123101
SGOV	ISHARES TR	3,288	$331K	0.4%	$100.54	—	0-3 MNTH TREASRY	46436E718
AMGN	AMGEN INC	1,160	$327K	0.4%	$185.15	+54.8%	COM	031162100
INTC	INTEL CORP	6,433	$216K	0.3%	$23.41	+3.5%	COM	458140100
XLV	SELECT SECTOR SPDR TR	1,468	$204K	0.2%	$136.30	—	SBI HEALTHCARE	81369Y209
ADBE	ADOBE INC	467	$165K	0.2%	$505.13	-29.0%	COM	00724F101
VTV	VANGUARD INDEX FDS	715	$133K	0.2%	$172.67	—	VALUE ETF	922908744
TSLA	TESLA INC	265	$118K	0.1%	$333.26	+4.1%	COM	88160R101
ESGV	VANGUARD WORLD FD	990	$117K	0.1%	$97.95	—	ESG US STK ETF	921910733
AFL	AFLAC INC	828	$92,488	0.1%	$104.07	+0.1%	COM	001055102
HD	HOME DEPOT INC	183	$74,150	0.1%	$380.72	+2.2%	COM	437076102
XOM	EXXON MOBIL CORP	655	$73,851	0.1%	$107.21	+2.3%	COM	30231G102
DIS	DISNEY WALT CO	529	$60,571	0.1%	$106.29	+10.1%	COM	254687106
T	AT&T INC	1,913	$54,023	0.1%	$24.35	+15.3%	COM	00206R102
ESML	ISHARES TR	605	$27,273	0.0%	$38.41	—	ESG AWARE MSCI	46435U663
XLU	SELECT SECTOR SPDR TR	289	$25,247	0.0%	$78.99	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR TR	269	$21,060	0.0%	$81.59	—	SBI CONS STPLS	81369Y308
IYK	ISHARES TR	297	$20,312	0.0%	$71.57	—	US CONSM STAPLES	464287812
SUSL	ISHARES TR	164	$19,195	0.0%	$95.81	—	ESG MSCI LEADR	46435U218
NVDA	NVIDIA CORPORATION	70	$13,061	0.0%	$126.71	+37.6%	COM	67066G104
UA	UNDER ARMOUR INC	1,960	$9,467	0.0%	$6.81	-17.9%	CL C	904311206
USSG	DBX ETF TR	104	$6,380	0.0%	$50.37	—	XTRACKERS MSCI	233051150
EFIV	SPDR SERIES TRUST	99	$6,295	0.0%	$53.51	—	S&P 500 ESG ETF	78468R531
ESGU	ISHARES TR	42	$6,115	0.0%	$121.90	—	ESG AWR MSCI USA	46435G425
NULV	NUSHARES ETF TR	139	$6,092	0.0%	$40.49	—	NUVEEN ESG LRGVL	67092P300
SPY	SPDR S&P 500 ETF TR	1	$666	0.0%	$559.41	—	TR UNIT	78462F103