Filed: 1/23/2025ACC: 0001667731-25-000113
📋 What this filing means
CAPITOL FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $74.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$74.90M
Total AUM (reported)
311.81K
Total Shares
Allocation by class
TOTAL STK MKT$39.08M52.2%
COM$11.79M15.7%
RUSSELL 2000 ETF$9.60M12.8%
S&P500 EQL WGT$3.83M5.1%
CL B$3.34M4.5%
CL B NEW$3.25M4.3%
SBI HEALTHCARE$2.35M3.1%
Portfolio Concentration
Top 3$52.51M70.1%
4–10$19.58M26.1%
11–25$2.81M3.7%
Top 3 weight
70.1%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 311.81K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
311.81K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
VANGUARD INDEX FDS
SOLEShares134.85K
TypeSH
Market value$39.08M
52.17%
Sole
0.00
Shared
0.00
None
134.85K
ISHARES TR
SOLEShares43.46K
TypeSH
Market value$9.60M
12.82%
Sole
0.00
Shared
0.00
None
43.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.85K
TypeSH
Market value$3.83M
5.11%
Sole
0.00
Shared
0.00
None
21.85K
MICROSOFT CORP
SOLEShares8.93K
TypeSH
Market value$3.76M
5.02%
Sole
0.00
Shared
0.00
None
8.93K
NIKE INC
SOLEShares44.13K
TypeSH
Market value$3.34M
4.46%
Sole
0.00
Shared
0.00
None
44.13K
APPLE INC
SOLEShares13.21K
TypeSH
Market value$3.31M
4.42%
Sole
0.00
Shared
0.00
None
13.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.17K
TypeSH
Market value$3.25M
4.34%
Sole
0.00
Shared
0.00
None
7.17K
ELI LILLY & CO
SOLEShares3.06K
TypeSH
Market value$2.37M
3.16%
Sole
0.00
Shared
0.00
None
3.06K
SELECT SECTOR SPDR TR
SOLEShares17.10K
TypeSH
Market value$2.35M
3.14%
Sole
0.00
Shared
0.00
None
17.10K
LULULEMON ATHLETICA INC
SOLEShares3.15K
TypeSH
Market value$1.20M
1.61%
Sole
0.00
Shared
0.00
None
3.15K
ADOBE INC
SOLEShares1.90K
TypeSH
Market value$845.8K
1.13%
Sole
0.00
Shared
0.00
None
1.90K
ALPHABET INC
SOLEShares2.12K
TypeSH
Market value$403.0K
0.54%
Sole
0.00
Shared
0.00
None
2.12K
DELL TECHNOLOGIES INC
SOLEShares3.21K
TypeSH
Market value$370.2K
0.49%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$353.2K
0.47%
Sole
0.00
Shared
0.00
None
3.52K
SELECT SECTOR SPDR TR
SOLEShares1.40K
TypeSH
Market value$325.1K
0.43%
Sole
0.00
Shared
0.00
None
1.40K
AMGEN INC
SOLEShares1.16K
TypeSH
Market value$302.3K
0.40%
Sole
0.00
Shared
0.00
None
1.16K
SELECT SECTOR SPDR TR
SOLEShares1.58K
TypeSH
Market value$208.8K
0.28%
Sole
0.00
Shared
0.00
None
1.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.85K | SH | $39.08M 52.17% | 0.00 | 0.00 | 134.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.46K | SH | $9.60M 12.82% | 0.00 | 0.00 | 43.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.85K | SH | $3.83M 5.11% | 0.00 | 0.00 | 21.85K |
MICROSOFT CORPSOLE | COM | 8.93K | SH | $3.76M 5.02% | 0.00 | 0.00 | 8.93K |
NIKE INCSOLE | CL B | 44.13K | SH | $3.34M 4.46% | 0.00 | 0.00 | 44.13K |
APPLE INCSOLE | COM | 13.21K | SH | $3.31M 4.42% | 0.00 | 0.00 | 13.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.17K | SH | $3.25M 4.34% | 0.00 | 0.00 | 7.17K |
ELI LILLY & COSOLE | COM | 3.06K | SH | $2.37M 3.16% | 0.00 | 0.00 | 3.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.10K | SH | $2.35M 3.14% | 0.00 | 0.00 | 17.10K |
LULULEMON ATHLETICA INCSOLE | COM | 3.15K | SH | $1.20M 1.61% | 0.00 | 0.00 | 3.15K |
ADOBE INCSOLE | COM | 1.90K | SH | $845.8K 1.13% | 0.00 | 0.00 | 1.90K |
ALPHABET INCSOLE | CAP STK CL C | 2.12K | SH | $403.0K 0.54% | 0.00 | 0.00 | 2.12K |
DELL TECHNOLOGIES INCSOLE | CL C | 3.21K | SH | $370.2K 0.49% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.52K | SH | $353.2K 0.47% | 0.00 | 0.00 | 3.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.40K | SH | $325.1K 0.43% | 0.00 | 0.00 | 1.40K |
AMGEN INCSOLE | COM | 1.16K | SH | $302.3K 0.40% | 0.00 | 0.00 | 1.16K |
SELECT SECTOR SPDR TRSOLE | INDL | 1.58K | SH | $208.8K 0.28% | 0.00 | 0.00 | 1.58K |