Capitol Family Office, Inc. Long-Term Concentrated

Location: Beaverton, OR

CIK: 0001863768 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $92.9M (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (2)

Increased Positions (13)

IWM ISHARES TR 11.0%
Value $10.25M (+59.1%) Shares 36,902 (+72.1%) Share Price $277.89 Est. Cost/Share $257.62 Unrealized @ Report Date +7.9%
XLV SELECT SECTOR SPDR TR 1.7%
Value $1.552M (+1738.0%) Shares 9,216 (+1632.3%) Share Price $168.43 Est. Cost/Share $164.78 Unrealized @ Report Date +2.2%
VTI VANGUARD INDEX FDS 53.3%
Value $49.48M (+2.1%) Shares 132,202 (+1.0%) Share Price $374.24 Est. Cost/Share $226.61 Unrealized @ Report Date +65.1%
AAPL APPLE INC 4.7%
Value $4.412M (+23.1%) Shares 13,249 (+7.0%) Share Price $333.02 Est. Cost/Share $174.48 Unrealized @ Report Date +90.9%
XLK SELECT SECTOR SPDR TR 7.9%
Value $7.341M (+6.8%) Shares 37,503 (+3.9%) Share Price $195.75 Est. Cost/Share $131.62 Unrealized @ Report Date +48.7%
META META PLATFORMS INC 0.9%
Value $877K (+63.9%) Shares 1,210 (+27.4%) Share Price $725.01 Est. Cost/Share $636.05 Unrealized @ Report Date +14.0%
GOOG ALPHABET INC 1.1%
Value $1.044M (+22.7%) Shares 3,064 (+27.3%) Share Price $340.72 Est. Cost/Share $229.18 Unrealized @ Report Date +48.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $2.078M (+4.2%) Shares 4,173 (+4.7%) Share Price $497.99 Est. Cost/Share $305.66 Unrealized @ Report Date +62.9%
INTC INTEL CORP 0.6%
Value $602K (+15.0%) Shares 5,009 (+33.5%) Share Price $120.23 Est. Cost/Share $44.31 Unrealized @ Report Date +171.4%
ESGV VANGUARD WORLD FD 0.2%
Value $154K (+21.5%) Shares 1,133 (+18.5%) Share Price $135.53 Est. Cost/Share $109.47 Unrealized @ Report Date +23.8%
SGOV ISHARES TR 0.3%
Value $262K (+7.2%) Shares 2,600 (+7.2%) Share Price $100.68 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
DIS DISNEY WALT CO 0.1%
Value $93,256 (+21.4%) Shares 889 (+11.4%) Share Price $104.90 Est. Cost/Share $107.21 Unrealized @ Report Date -2.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value $166K (+1.6%) Shares 1,234 (+71.6%) Share Price $134.29 Est. Cost/Share $200.09 Unrealized @ Report Date -32.9%

Exited Positions (11)

Decreased Positions (13)

IJR ISHARES TR 0.6%
Value $511K (-90.4%) Shares 3,757 (-89.5%) Share Price $136.04 Est. Cost/Share $112.84 Unrealized @ Report Date +20.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $36,026 (-97.7%) Shares 331 (-97.5%) Share Price $108.84 Est. Cost/Share $114.22 Unrealized @ Report Date -4.7%
MSFT MICROSOFT CORP 3.0%
Value $2.796M (+33.6%) Shares 5,451 (-2.8%) Share Price $512.88 Est. Cost/Share $293.97 Unrealized @ Report Date +74.5%
NKE NIKE INC 0.8%
Value $772K (-43.0%) Shares 21,807 (-33.9%) Share Price $35.40 Est. Cost/Share $140.28 Unrealized @ Report Date -74.8%
CAT CATERPILLAR INC 0.5%
Value $443K (-49.2%) Shares 546 (-33.3%) Share Price $811.32 Est. Cost/Share $433.60 Unrealized @ Report Date +87.0%
LLY ELI LILLY & CO 2.2%
Value $2.087M (-15.5%) Shares 1,804 (-12.4%) Share Price $1156.99 Est. Cost/Share $509.86 Unrealized @ Report Date +126.9%
XLF SELECT SECTOR SPDR TR 1.6%
Value $1.502M (-5.3%) Shares 28,135 (-4.9%) Share Price $53.40 Est. Cost/Share $50.59 Unrealized @ Report Date +5.6%
AFL AFLAC INC 0.0%
Value $46,277 (-52.3%) Shares 414 (-50.0%) Share Price $111.78 Est. Cost/Share $104.07 Unrealized @ Report Date +7.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $808K (-2.6%) Shares 2,442 (-3.7%) Share Price $330.86 Est. Cost/Share $262.37 Unrealized @ Report Date +26.1%
AMZN AMAZON COM INC 1.1%
Value $1.04M (-2.0%) Shares 4,173 (-6.2%) Share Price $249.17 Est. Cost/Share $224.08 Unrealized @ Report Date +11.2%
SUSL ISHARES TR 0.0%
Value $10,085 (-51.0%) Shares 74 (-52.3%) Share Price $136.28 Est. Cost/Share $102.04 Unrealized @ Report Date +33.6%
ESML ISHARES TR 0.0%
Value $28,808 (-12.7%) Shares 554 (-6.1%) Share Price $52.00 Est. Cost/Share $41.56 Unrealized @ Report Date +25.1%
NULV NUSHARES ETF TR 0.0%
Value $6,897 (+3.0%) Shares 131 (-2.2%) Share Price $52.65 Est. Cost/Share $40.55 Unrealized @ Report Date +29.8%

Unchanged Positions (9)