Filed: 1/9/2024ACC: 0001863768-24-000001
📋 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 $59.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$59.39M
Total AUM (reported)
332.62K
Total Shares
Allocation by class
TOTAL STK MKT$18.05M30.4%
COM$14.00M23.6%
RUSSELL 2000 ETF$7.34M12.4%
CL B$6.48M10.9%
S&P500 EQL WGT$4.14M7.0%
CL B NEW$3.15M5.3%
SBI HEALTHCARE$2.86M4.8%
Portfolio Concentration
Top 3$31.87M53.7%
4–10$21.31M35.9%
11–25$6.21M10.4%
Top 3 weight
53.7%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 332.62K
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
332.62K
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
SOLEShares76.07K
TypeSH
Market value$18.05M
30.39%
Sole
0.00
Shared
0.00
None
76.07K
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$7.34M
12.37%
Sole
0.00
Shared
0.00
None
36.59K
NIKE INC
SOLEShares59.73K
TypeSH
Market value$6.48M
10.92%
Sole
0.00
Shared
0.00
None
59.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares26.23K
TypeSH
Market value$4.14M
6.97%
Sole
0.00
Shared
0.00
None
26.23K
MICROSOFT CORP
SOLEShares9.57K
TypeSH
Market value$3.60M
6.06%
Sole
0.00
Shared
0.00
None
9.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.84K
TypeSH
Market value$3.15M
5.31%
Sole
0.00
Shared
0.00
None
8.84K
SELECT SECTOR SPDR TR
SOLEShares21K
TypeSH
Market value$2.86M
4.82%
Sole
0.00
Shared
0.00
None
21K
APPLE INC
SOLEShares14.26K
TypeSH
Market value$2.75M
4.62%
Sole
0.00
Shared
0.00
None
14.26K
SELECT SECTOR SPDR TR
SOLEShares42.24K
TypeSH
Market value$2.68M
4.50%
Sole
0.00
Shared
0.00
None
42.24K
LULULEMON ATHLETICA INC
SOLEShares4.17K
TypeSH
Market value$2.13M
3.59%
Sole
0.00
Shared
0.00
None
4.17K
ELI LILLY & CO
SOLEShares3.65K
TypeSH
Market value$2.13M
3.58%
Sole
0.00
Shared
0.00
None
3.65K
ADOBE INC
SOLEShares3.44K
TypeSH
Market value$2.05M
3.46%
Sole
0.00
Shared
0.00
None
3.44K
INTEL CORP
SOLEShares20.18K
TypeSH
Market value$1.01M
1.71%
Sole
0.00
Shared
0.00
None
20.18K
ISHARES TR
SOLEShares4.09K
TypeSH
Market value$410.3K
0.69%
Sole
0.00
Shared
0.00
None
4.09K
AMGEN INC
SOLEShares1.16K
TypeSH
Market value$334.1K
0.56%
Sole
0.00
Shared
0.00
None
1.16K
SELECT SECTOR SPDR TR
SOLEShares1.40K
TypeSH
Market value$268.5K
0.45%
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 | 76.07K | SH | $18.05M 30.39% | 0.00 | 0.00 | 76.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.59K | SH | $7.34M 12.37% | 0.00 | 0.00 | 36.59K |
NIKE INCSOLE | CL B | 59.73K | SH | $6.48M 10.92% | 0.00 | 0.00 | 59.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 26.23K | SH | $4.14M 6.97% | 0.00 | 0.00 | 26.23K |
MICROSOFT CORPSOLE | COM | 9.57K | SH | $3.60M 6.06% | 0.00 | 0.00 | 9.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.84K | SH | $3.15M 5.31% | 0.00 | 0.00 | 8.84K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 21K | SH | $2.86M 4.82% | 0.00 | 0.00 | 21K |
APPLE INCSOLE | COM | 14.26K | SH | $2.75M 4.62% | 0.00 | 0.00 | 14.26K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 42.24K | SH | $2.68M 4.50% | 0.00 | 0.00 | 42.24K |
LULULEMON ATHLETICA INCSOLE | COM | 4.17K | SH | $2.13M 3.59% | 0.00 | 0.00 | 4.17K |
ELI LILLY & COSOLE | COM | 3.65K | SH | $2.13M 3.58% | 0.00 | 0.00 | 3.65K |
ADOBE INCSOLE | COM | 3.44K | SH | $2.05M 3.46% | 0.00 | 0.00 | 3.44K |
INTEL CORPSOLE | COM | 20.18K | SH | $1.01M 1.71% | 0.00 | 0.00 | 20.18K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 4.09K | SH | $410.3K 0.69% | 0.00 | 0.00 | 4.09K |
AMGEN INCSOLE | COM | 1.16K | SH | $334.1K 0.56% | 0.00 | 0.00 | 1.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.40K | SH | $268.5K 0.45% | 0.00 | 0.00 | 1.40K |