Filed: 10/10/2023ACC: 0001863768-23-000007
📋 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 $53.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$53.11M
Total AUM (reported)
330.27K
Total Shares
Allocation by class
TOTAL STK MKT$15.86M29.9%
COM$12.22M23.0%
RUSSELL 2000 ETF$6.40M12.1%
CL B$5.93M11.2%
S&P500 EQL WGT$3.83M7.2%
CL B NEW$3.16M6.0%
SBI HEALTHCARE$2.64M5.0%
Portfolio Concentration
Top 3$28.19M53.1%
4–10$19.87M37.4%
11–25$5.05M9.5%
Top 3 weight
53.1%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 330.27K
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
330.27K
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
SOLEShares74.68K
TypeSH
Market value$15.86M
29.87%
Sole
0.00
Shared
0.00
None
74.68K
ISHARES TR
SOLEShares36.21K
TypeSH
Market value$6.40M
12.05%
Sole
0.00
Shared
0.00
None
36.21K
NIKE INC
SOLEShares62.03K
TypeSH
Market value$5.93M
11.17%
Sole
0.00
Shared
0.00
None
62.03K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.05K
TypeSH
Market value$3.83M
7.22%
Sole
0.00
Shared
0.00
None
27.05K
MICROSOFT CORP
SOLEShares10.79K
TypeSH
Market value$3.41M
6.42%
Sole
0.00
Shared
0.00
None
10.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.03K
TypeSH
Market value$3.16M
5.95%
Sole
0.00
Shared
0.00
None
9.03K
SELECT SECTOR SPDR TR
SOLEShares20.47K
TypeSH
Market value$2.64M
4.96%
Sole
0.00
Shared
0.00
None
20.47K
SELECT SECTOR SPDR TR
SOLEShares40.94K
TypeSH
Market value$2.41M
4.54%
Sole
0.00
Shared
0.00
None
40.94K
APPLE INC
SOLEShares13.75K
TypeSH
Market value$2.35M
4.43%
Sole
0.00
Shared
0.00
None
13.75K
LILLY ELI & CO
SOLEShares3.84K
TypeSH
Market value$2.06M
3.88%
Sole
0.00
Shared
0.00
None
3.84K
ADOBE SYSTEMS INCORPORATED
SOLEShares3.56K
TypeSH
Market value$1.81M
3.42%
Sole
0.00
Shared
0.00
None
3.56K
LULULEMON ATHLETICA INC
SOLEShares4.34K
TypeSH
Market value$1.67M
3.15%
Sole
0.00
Shared
0.00
None
4.34K
INTEL CORP
SOLEShares16.83K
TypeSH
Market value$598.3K
1.13%
Sole
0.00
Shared
0.00
None
16.83K
ISHARES TR
SOLEShares4.19K
TypeSH
Market value$422.2K
0.80%
Sole
0.00
Shared
0.00
None
4.19K
AMGEN INC
SOLEShares1.16K
TypeSH
Market value$311.8K
0.59%
Sole
0.00
Shared
0.00
None
1.16K
SELECT SECTOR SPDR TR
SOLEShares1.40K
TypeSH
Market value$228.7K
0.43%
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 | 74.68K | SH | $15.86M 29.87% | 0.00 | 0.00 | 74.68K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.21K | SH | $6.40M 12.05% | 0.00 | 0.00 | 36.21K |
NIKE INCSOLE | CL B | 62.03K | SH | $5.93M 11.17% | 0.00 | 0.00 | 62.03K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 27.05K | SH | $3.83M 7.22% | 0.00 | 0.00 | 27.05K |
MICROSOFT CORPSOLE | COM | 10.79K | SH | $3.41M 6.42% | 0.00 | 0.00 | 10.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.03K | SH | $3.16M 5.95% | 0.00 | 0.00 | 9.03K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.47K | SH | $2.64M 4.96% | 0.00 | 0.00 | 20.47K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 40.94K | SH | $2.41M 4.54% | 0.00 | 0.00 | 40.94K |
APPLE INCSOLE | COM | 13.75K | SH | $2.35M 4.43% | 0.00 | 0.00 | 13.75K |
LILLY ELI & COSOLE | COM | 3.84K | SH | $2.06M 3.88% | 0.00 | 0.00 | 3.84K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3.56K | SH | $1.81M 3.42% | 0.00 | 0.00 | 3.56K |
LULULEMON ATHLETICA INCSOLE | COM | 4.34K | SH | $1.67M 3.15% | 0.00 | 0.00 | 4.34K |
INTEL CORPSOLE | COM | 16.83K | SH | $598.3K 1.13% | 0.00 | 0.00 | 16.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 4.19K | SH | $422.2K 0.80% | 0.00 | 0.00 | 4.19K |
AMGEN INCSOLE | COM | 1.16K | SH | $311.8K 0.59% | 0.00 | 0.00 | 1.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.40K | SH | $228.7K 0.43% | 0.00 | 0.00 | 1.40K |