Filed: 4/13/2023ACC: 0001863768-23-000004
📋 What this filing means
CAPITOL FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $50.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$50.68M
Total AUM (reported)
363.65K
Total Shares
Allocation by class
TOTAL STK MKT$17.03M33.6%
COM$13.84M27.3%
CL B$7.66M15.1%
CL B NEW$2.96M5.8%
SBI INT-UTILS$2.88M5.7%
US CONSM STAPLES$2.87M5.7%
SBI HEALTHCARE$2.86M5.6%
Portfolio Concentration
Top 3$27.65M54.6%
4–10$18.16M35.8%
11–25$4.87M9.6%
Top 3 weight
54.6%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 363.65K
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
363.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD INDEX FDS
SOLEShares83.46K
TypeSH
Market value$17.03M
33.61%
Sole
0.00
Shared
0.00
None
83.46K
NIKE INC
SOLEShares62.43K
TypeSH
Market value$7.66M
15.11%
Sole
0.00
Shared
0.00
None
62.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.60K
TypeSH
Market value$2.96M
5.85%
Sole
0.00
Shared
0.00
None
9.60K
SELECT SECTOR SPDR TR
SOLEShares42.55K
TypeSH
Market value$2.88M
5.68%
Sole
0.00
Shared
0.00
None
42.55K
ISHARES TR
SOLEShares14.40K
TypeSH
Market value$2.87M
5.66%
Sole
0.00
Shared
0.00
None
14.40K
SELECT SECTOR SPDR TR
SOLEShares22.10K
TypeSH
Market value$2.86M
5.65%
Sole
0.00
Shared
0.00
None
22.10K
PROCTER AND GAMBLE CO
SOLEShares18.57K
TypeSH
Market value$2.76M
5.45%
Sole
0.00
Shared
0.00
None
18.57K
UNION PAC CORP
SOLEShares11.42K
TypeSH
Market value$2.30M
4.54%
Sole
0.00
Shared
0.00
None
11.42K
AMERICAN TOWER CORP NEW
SOLEShares11.22K
TypeSH
Market value$2.29M
4.52%
Sole
0.00
Shared
0.00
None
11.22K
PFIZER INC
SOLEShares53.75K
TypeSH
Market value$2.19M
4.33%
Sole
0.00
Shared
0.00
None
53.75K
APPLE INC
SOLEShares12.24K
TypeSH
Market value$2.02M
3.98%
Sole
0.00
Shared
0.00
None
12.24K
MICROSOFT CORP
SOLEShares5.79K
TypeSH
Market value$1.67M
3.29%
Sole
0.00
Shared
0.00
None
5.79K
ISHARES TR
SOLEShares3.62K
TypeSH
Market value$364.1K
0.72%
Sole
0.00
Shared
0.00
None
3.62K
INTEL CORP
SOLEShares9.94K
TypeSH
Market value$324.7K
0.64%
Sole
0.00
Shared
0.00
None
9.94K
AMGEN INC
SOLEShares1.16K
TypeSH
Market value$280.4K
0.55%
Sole
0.00
Shared
0.00
None
1.16K
SELECT SECTOR SPDR TR
SOLEShares1.40K
TypeSH
Market value$210.7K
0.42%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 83.46K | SH | $17.03M 33.61% | 0.00 | 0.00 | 83.46K |
NIKE INCSOLE | CL B | 62.43K | SH | $7.66M 15.11% | 0.00 | 0.00 | 62.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.60K | SH | $2.96M 5.85% | 0.00 | 0.00 | 9.60K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 42.55K | SH | $2.88M 5.68% | 0.00 | 0.00 | 42.55K |
ISHARES TRSOLE | US CONSM STAPLES | 14.40K | SH | $2.87M 5.66% | 0.00 | 0.00 | 14.40K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.10K | SH | $2.86M 5.65% | 0.00 | 0.00 | 22.10K |
PROCTER AND GAMBLE COSOLE | COM | 18.57K | SH | $2.76M 5.45% | 0.00 | 0.00 | 18.57K |
UNION PAC CORPSOLE | COM | 11.42K | SH | $2.30M 4.54% | 0.00 | 0.00 | 11.42K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.22K | SH | $2.29M 4.52% | 0.00 | 0.00 | 11.22K |
PFIZER INCSOLE | COM | 53.75K | SH | $2.19M 4.33% | 0.00 | 0.00 | 53.75K |
APPLE INCSOLE | COM | 12.24K | SH | $2.02M 3.98% | 0.00 | 0.00 | 12.24K |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $1.67M 3.29% | 0.00 | 0.00 | 5.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.62K | SH | $364.1K 0.72% | 0.00 | 0.00 | 3.62K |
INTEL CORPSOLE | COM | 9.94K | SH | $324.7K 0.64% | 0.00 | 0.00 | 9.94K |
AMGEN INCSOLE | COM | 1.16K | SH | $280.4K 0.55% | 0.00 | 0.00 | 1.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.40K | SH | $210.7K 0.42% | 0.00 | 0.00 | 1.40K |