Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $94.68M (100.0% shares, 0.0% debt)

Holdings (46)

VTI VANGUARD INDEX FDS 51.2%
Value $48.43M Shares 130,889 Share Price $370.04 Est. Cost/Share $225.12 Unrealized @ Report Date +64.4%
XLK SELECT SECTOR SPDR TR 7.3%
Value $6.877M Shares 36,094 Share Price $190.52 Est. Cost/Share $129.56 Unrealized @ Report Date +47.1%
IWM ISHARES TR 6.8%
Value $6.444M Shares 21,447 Share Price $300.45 Est. Cost/Share $231.64 Unrealized @ Report Date +29.7%
IJR ISHARES TR 5.6%
Value $5.315M Shares 35,835 Share Price $148.31 Est. Cost/Share $112.84 Unrealized @ Report Date +31.4%
AAPL APPLE INC 3.8%
Value $3.584M Shares 12,385 Share Price $289.36 Est. Cost/Share $164.25 Unrealized @ Report Date +76.2%
LLY ELI LILLY & CO 2.6%
Value $2.471M Shares 2,060 Share Price $1199.43 Est. Cost/Share $509.86 Unrealized @ Report Date +135.2%
XLI SELECT SECTOR SPDR TR 2.3%
Value $2.19M Shares 11,825 Share Price $185.22 Est. Cost/Share $137.51 Unrealized @ Report Date +34.7%
MSFT MICROSOFT CORP 2.2%
Value $2.093M Shares 5,610 Share Price $373.03 Est. Cost/Share $293.97 Unrealized @ Report Date +26.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $1.994M Shares 3,984 Share Price $500.39 Est. Cost/Share $296.23 Unrealized @ Report Date +68.9%
XLF SELECT SECTOR SPDR TR 1.7%
Value $1.586M Shares 29,586 Share Price $53.61 Est. Cost/Share $50.59 Unrealized @ Report Date +6.0%
XLY SELECT SECTOR SPDR TR 1.7%
Value $1.577M Shares 13,449 Share Price $117.28 Est. Cost/Share $114.22 Unrealized @ Report Date +2.7%
XLC SELECT SECTOR SPDR TR 1.6%
Value $1.51M Shares 14,097 Share Price $107.13 Est. Cost/Share $102.26 Unrealized @ Report Date +4.8%
NKE NIKE INC 1.4%
Value $1.353M Shares 32,966 Share Price $41.05 Est. Cost/Share $140.28 Unrealized @ Report Date -70.7%
LQD ISHARES TR 1.3%
Value $1.276M Shares 11,701 Share Price $109.07 Est. Cost/Share $108.28 Unrealized @ Report Date +0.7%
AMZN AMAZON COM INC 1.1%
Value $1.061M Shares 4,450 Share Price $238.34 Est. Cost/Share $224.08 Unrealized @ Report Date +6.4%
DELL DELL TECHNOLOGIES INC 1.1%
Value $996K Shares 2,309 Share Price $431.46 Est. Cost/Share $97.13 Unrealized @ Report Date +344.2%
CAT CATERPILLAR INC 0.9%
Value $872K Shares 819 Share Price $1064.90 Est. Cost/Share $433.60 Unrealized @ Report Date +145.6%
GOOG ALPHABET INC 0.9%
Value $851K Shares 2,407 Share Price $353.36 Est. Cost/Share $197.64 Unrealized @ Report Date +78.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $830K Shares 2,535 Share Price $327.33 Est. Cost/Share $262.37 Unrealized @ Report Date +24.8%
META META PLATFORMS INC 0.6%
Value $535K Shares 950 Share Price $563.29 Est. Cost/Share $639.30 Unrealized @ Report Date -11.9%
INTC INTEL CORP 0.6%
Value $524K Shares 3,751 Share Price $139.63 Est. Cost/Share $24.96 Unrealized @ Report Date +459.5%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $461K Shares 2,169 Share Price $212.77 Est. Cost/Share $148.77 Unrealized @ Report Date +43.0%
AMGN AMGEN INC 0.4%
Value $420K Shares 1,160 Share Price $362.12 Est. Cost/Share $185.15 Unrealized @ Report Date +95.6%
SGOV ISHARES TR 0.3%
Value $244K Shares 2,426 Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value $163K Shares 719 Share Price $226.81 Est. Cost/Share $217.13 Unrealized @ Report Date +4.5%
VTV VANGUARD INDEX FDS 0.2%
Value $156K Shares 715 Share Price $217.84 Est. Cost/Share $174.38 Unrealized @ Report Date +25.0%
ESGV VANGUARD WORLD FD 0.1%
Value $126K Shares 956 Share Price $132.24 Est. Cost/Share $104.82 Unrealized @ Report Date +26.2%
TSLA TESLA INC 0.1%
Value $111K Shares 265 Share Price $420.60 Est. Cost/Share $333.26 Unrealized @ Report Date +26.2%
AFL AFLAC INC 0.1%
Value $97,083 Shares 828 Share Price $117.25 Est. Cost/Share $104.07 Unrealized @ Report Date +12.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $84,453 Shares 532 Share Price $158.75 Est. Cost/Share $133.02 Unrealized @ Report Date +19.3%
DIS DISNEY WALT CO 0.1%
Value $76,808 Shares 798 Share Price $96.25 Est. Cost/Share $107.76 Unrealized @ Report Date -10.7%
HD HOME DEPOT INC 0.1%
Value $64,540 Shares 183 Share Price $352.68 Est. Cost/Share $380.72 Unrealized @ Report Date -7.4%
USB US BANCORP 0.1%
Value $53,394 Shares 884 Share Price $60.40 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
XOM EXXON MOBIL CORP 0.1%
Value $50,313 Shares 368 Share Price $136.72 Est. Cost/Share $107.21 Unrealized @ Report Date +27.5%
T AT&T INC 0.0%
Value $39,599 Shares 1,913 Share Price $20.70 Est. Cost/Share $24.35 Unrealized @ Report Date -15.0%
ESML ISHARES TR 0.0%
Value $32,999 Shares 590 Share Price $55.93 Est. Cost/Share $41.56 Unrealized @ Report Date +34.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $22,323 Shares 269 Share Price $82.99 Est. Cost/Share $79.81 Unrealized @ Report Date +4.1%
IYK ISHARES TR 0.0%
Value $21,580 Shares 297 Share Price $72.66 Est. Cost/Share $67.90 Unrealized @ Report Date +7.0%
SUSL ISHARES TR 0.0%
Value $20,578 Shares 155 Share Price $132.76 Est. Cost/Share $102.04 Unrealized @ Report Date +30.1%
NVDA NVIDIA CORPORATION 0.0%
Value $14,006 Shares 70 Share Price $200.09 Est. Cost/Share $126.71 Unrealized @ Report Date +57.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $13,126 Shares 289 Share Price $45.42 Est. Cost/Share $39.07 Unrealized @ Report Date +16.1%
UA UNDER ARMOUR INC 0.0%
Value $12,191 Shares 1,960 Share Price $6.22 Est. Cost/Share $6.81 Unrealized @ Report Date -8.7%
USSG DBX ETF TR 0.0%
Value $6,877 Shares 99 Share Price $69.46 Est. Cost/Share $53.53 Unrealized @ Report Date +29.8%
ESGU ISHARES TR 0.0%
Value $6,874 Shares 42 Share Price $163.67 Est. Cost/Share $129.48 Unrealized @ Report Date +26.4%
EFIV SPDR SERIES TRUST 0.0%
Value $6,855 Shares 94 Share Price $72.93 Est. Cost/Share $56.18 Unrealized @ Report Date +29.8%
NULV NUSHARES ETF TR 0.0%
Value $6,699 Shares 134 Share Price $49.99 Est. Cost/Share $40.55 Unrealized @ Report Date +23.3%