Filed: 7/17/2023ACC: 0001863768-23-000005
📋 What this filing means
CAPITOL FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $43.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$43.81M
Total AUM (reported)
274.83K
Total Shares
Allocation by class
TOTAL STK MKT$20.81M47.5%
CL B$7.07M16.1%
COM$5.55M12.7%
CL B NEW$3.22M7.4%
SBI HEALTHCARE$2.96M6.8%
SBI INT-UTILS$2.80M6.4%
S&P500 EQL WGT$462.8K1.1%
Portfolio Concentration
Top 3$31.10M71.0%
4–10$11.59M26.4%
11–25$1.13M2.6%
Top 3 weight
71.0%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 274.83K
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
274.83K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
VANGUARD INDEX FDS
SOLEShares94.47K
TypeSH
Market value$20.81M
47.50%
Sole
0.00
Shared
0.00
None
94.47K
NIKE INC
SOLEShares64.02K
TypeSH
Market value$7.07M
16.13%
Sole
0.00
Shared
0.00
None
64.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.45K
TypeSH
Market value$3.22M
7.36%
Sole
0.00
Shared
0.00
None
9.45K
SELECT SECTOR SPDR TR
SOLEShares22.29K
TypeSH
Market value$2.96M
6.75%
Sole
0.00
Shared
0.00
None
22.29K
SELECT SECTOR SPDR TR
SOLEShares42.85K
TypeSH
Market value$2.80M
6.40%
Sole
0.00
Shared
0.00
None
42.85K
APPLE INC
SOLEShares12.24K
TypeSH
Market value$2.37M
5.42%
Sole
0.00
Shared
0.00
None
12.24K
MICROSOFT CORP
SOLEShares6.61K
TypeSH
Market value$2.25M
5.14%
Sole
0.00
Shared
0.00
None
6.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.09K
TypeSH
Market value$462.8K
1.06%
Sole
0.00
Shared
0.00
None
3.09K
INTEL CORP
SOLEShares11.49K
TypeSH
Market value$384.1K
0.88%
Sole
0.00
Shared
0.00
None
11.49K
ISHARES TR
SOLEShares1.75K
TypeSH
Market value$350.4K
0.80%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares3.44K
TypeSH
Market value$346.6K
0.79%
Sole
0.00
Shared
0.00
None
3.44K
ADOBE SYSTEMS INCORPORATED
SOLEShares570.00
TypeSH
Market value$278.7K
0.64%
Sole
0.00
Shared
0.00
None
570.00
AMGEN INC
SOLEShares1.16K
TypeSH
Market value$257.5K
0.59%
Sole
0.00
Shared
0.00
None
1.16K
SELECT SECTOR SPDR TR
SOLEShares1.40K
TypeSH
Market value$242.5K
0.55%
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 | 94.47K | SH | $20.81M 47.50% | 0.00 | 0.00 | 94.47K |
NIKE INCSOLE | CL B | 64.02K | SH | $7.07M 16.13% | 0.00 | 0.00 | 64.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.45K | SH | $3.22M 7.36% | 0.00 | 0.00 | 9.45K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.29K | SH | $2.96M 6.75% | 0.00 | 0.00 | 22.29K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 42.85K | SH | $2.80M 6.40% | 0.00 | 0.00 | 42.85K |
APPLE INCSOLE | COM | 12.24K | SH | $2.37M 5.42% | 0.00 | 0.00 | 12.24K |
MICROSOFT CORPSOLE | COM | 6.61K | SH | $2.25M 5.14% | 0.00 | 0.00 | 6.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.09K | SH | $462.8K 1.06% | 0.00 | 0.00 | 3.09K |
INTEL CORPSOLE | COM | 11.49K | SH | $384.1K 0.88% | 0.00 | 0.00 | 11.49K |
ISHARES TRSOLE | US CONSM STAPLES | 1.75K | SH | $350.4K 0.80% | 0.00 | 0.00 | 1.75K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.44K | SH | $346.6K 0.79% | 0.00 | 0.00 | 3.44K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 570.00 | SH | $278.7K 0.64% | 0.00 | 0.00 | 570.00 |
AMGEN INCSOLE | COM | 1.16K | SH | $257.5K 0.59% | 0.00 | 0.00 | 1.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.40K | SH | $242.5K 0.55% | 0.00 | 0.00 | 1.40K |