Filed: 10/14/2022ACC: 0001863768-22-000005
📋 What this filing means
CAPITOL FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $66.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$66.7K
Total AUM (reported)
1.50M
Total Shares
Allocation by class
PORTFOLIO SH TSR$24.6K36.9%
COM$17.8K26.6%
SPDR SSGA US SCT$13.6K20.4%
CL B$5.5K8.3%
CL B NEW$2.8K4.2%
CAP STK CL C$1.9K2.9%
TECHNOLOGY$444.000.7%
Portfolio Concentration
Top 3$43.7K65.6%
4–10$19.4K29.1%
11–25$3.5K5.3%
Top 3 weight
65.6%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 1.50M
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
1.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
SPDR SER TR
SOLEShares850.92K
TypeSH
Market value$24.6K
36.90%
Sole
0.00
Shared
0.00
None
850.92K
SSGA ACTIVE TR
SOLEShares378.80K
TypeSH
Market value$13.6K
20.41%
Sole
0.00
Shared
0.00
None
378.80K
NIKE INC
SOLEShares66.42K
TypeSH
Market value$5.5K
8.28%
Sole
0.00
Shared
0.00
None
66.42K
APPLE INC
SOLEShares30.15K
TypeSH
Market value$4.2K
6.25%
Sole
0.00
Shared
0.00
None
30.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.45K
TypeSH
Market value$2.8K
4.19%
Sole
0.00
Shared
0.00
None
10.45K
AMERICAN TOWER CORP NEW
SOLEShares11.94K
TypeSH
Market value$2.6K
3.85%
Sole
0.00
Shared
0.00
None
11.94K
PROCTER AND GAMBLE CO
SOLEShares19.93K
TypeSH
Market value$2.5K
3.77%
Sole
0.00
Shared
0.00
None
19.93K
PFIZER INC
SOLEShares57.13K
TypeSH
Market value$2.5K
3.75%
Sole
0.00
Shared
0.00
None
57.13K
AMAZON COM INC
SOLEShares22.03K
TypeSH
Market value$2.5K
3.73%
Sole
0.00
Shared
0.00
None
22.03K
UNION PAC CORP
SOLEShares12.12K
TypeSH
Market value$2.4K
3.54%
Sole
0.00
Shared
0.00
None
12.12K
ALPHABET INC
SOLEShares20.24K
TypeSH
Market value$1.9K
2.92%
Sole
0.00
Shared
0.00
None
20.24K
MICROSOFT CORP
SOLEShares2.62K
TypeSH
Market value$611.00
0.92%
Sole
0.00
Shared
0.00
None
2.62K
SELECT SECTOR SPDR TR
SOLEShares3.74K
TypeSH
Market value$444.00
0.67%
Sole
0.00
Shared
0.00
None
3.74K
INTEL CORP
SOLEShares11.06K
TypeSH
Market value$285.00
0.43%
Sole
0.00
Shared
0.00
None
11.06K
AMGEN INC
SOLEShares1.16K
TypeSH
Market value$261.00
0.39%
Sole
0.00
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO SH TSR | 850.92K | SH | $24.6K 36.90% | 0.00 | 0.00 | 850.92K |
SSGA ACTIVE TRSOLE | SPDR SSGA US SCT | 378.80K | SH | $13.6K 20.41% | 0.00 | 0.00 | 378.80K |
NIKE INCSOLE | CL B | 66.42K | SH | $5.5K 8.28% | 0.00 | 0.00 | 66.42K |
APPLE INCSOLE | COM | 30.15K | SH | $4.2K 6.25% | 0.00 | 0.00 | 30.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.45K | SH | $2.8K 4.19% | 0.00 | 0.00 | 10.45K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.94K | SH | $2.6K 3.85% | 0.00 | 0.00 | 11.94K |
PROCTER AND GAMBLE COSOLE | COM | 19.93K | SH | $2.5K 3.77% | 0.00 | 0.00 | 19.93K |
PFIZER INCSOLE | COM | 57.13K | SH | $2.5K 3.75% | 0.00 | 0.00 | 57.13K |
AMAZON COM INCSOLE | COM | 22.03K | SH | $2.5K 3.73% | 0.00 | 0.00 | 22.03K |
UNION PAC CORPSOLE | COM | 12.12K | SH | $2.4K 3.54% | 0.00 | 0.00 | 12.12K |
ALPHABET INCSOLE | CAP STK CL C | 20.24K | SH | $1.9K 2.92% | 0.00 | 0.00 | 20.24K |
MICROSOFT CORPSOLE | COM | 2.62K | SH | $611.00 0.92% | 0.00 | 0.00 | 2.62K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 3.74K | SH | $444.00 0.67% | 0.00 | 0.00 | 3.74K |
INTEL CORPSOLE | COM | 11.06K | SH | $285.00 0.43% | 0.00 | 0.00 | 11.06K |
AMGEN INCSOLE | COM | 1.16K | SH | $261.00 0.39% | 0.00 | 0.00 | 1.16K |