Filed: 4/15/2024ACC: 0001863768-24-000003
📋 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 $77.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$77.29M
Total AUM (reported)
365.54K
Total Shares
Allocation by class
TOTAL STK MKT$36.37M47.1%
COM$13.63M17.6%
RUSSELL 2000 ETF$9.88M12.8%
CL B$6.03M7.8%
S&P500 EQL WGT$4.26M5.5%
CL B NEW$3.57M4.6%
SBI HEALTHCARE$2.99M3.9%
Portfolio Concentration
Top 3$52.28M67.6%
4–10$21.63M28.0%
11–25$3.38M4.4%
Top 3 weight
67.6%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 365.54K
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
365.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
VANGUARD INDEX FDS
SOLEShares139.94K
TypeSH
Market value$36.37M
47.05%
Sole
0.00
Shared
0.00
None
139.94K
ISHARES TR
SOLEShares46.96K
TypeSH
Market value$9.88M
12.78%
Sole
0.00
Shared
0.00
None
46.96K
NIKE INC
SOLEShares64.21K
TypeSH
Market value$6.03M
7.81%
Sole
0.00
Shared
0.00
None
64.21K
INVESCO EXCHANGE TRADED FD T
SOLEShares25.16K
TypeSH
Market value$4.26M
5.51%
Sole
0.00
Shared
0.00
None
25.16K
MICROSOFT CORP
SOLEShares9.64K
TypeSH
Market value$4.06M
5.25%
Sole
0.00
Shared
0.00
None
9.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.49K
TypeSH
Market value$3.57M
4.62%
Sole
0.00
Shared
0.00
None
8.49K
SELECT SECTOR SPDR TR
SOLEShares20.24K
TypeSH
Market value$2.99M
3.87%
Sole
0.00
Shared
0.00
None
20.24K
ELI LILLY & CO
SOLEShares3.49K
TypeSH
Market value$2.71M
3.51%
Sole
0.00
Shared
0.00
None
3.49K
APPLE INC
SOLEShares13.80K
TypeSH
Market value$2.37M
3.06%
Sole
0.00
Shared
0.00
None
13.80K
ADOBE INC
SOLEShares3.31K
TypeSH
Market value$1.67M
2.16%
Sole
0.00
Shared
0.00
None
3.31K
LULULEMON ATHLETICA INC
SOLEShares3.97K
TypeSH
Market value$1.55M
2.01%
Sole
0.00
Shared
0.00
None
3.97K
INTEL CORP
SOLEShares21.46K
TypeSH
Market value$947.8K
1.23%
Sole
0.00
Shared
0.00
None
21.46K
AMGEN INC
SOLEShares1.16K
TypeSH
Market value$329.8K
0.43%
Sole
0.00
Shared
0.00
None
1.16K
SELECT SECTOR SPDR TR
SOLEShares1.40K
TypeSH
Market value$290.5K
0.38%
Sole
0.00
Shared
0.00
None
1.40K
DELL TECHNOLOGIES INC
SOLEShares2.31K
TypeSH
Market value$263.5K
0.34%
Sole
0.00
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 139.94K | SH | $36.37M 47.05% | 0.00 | 0.00 | 139.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 46.96K | SH | $9.88M 12.78% | 0.00 | 0.00 | 46.96K |
NIKE INCSOLE | CL B | 64.21K | SH | $6.03M 7.81% | 0.00 | 0.00 | 64.21K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 25.16K | SH | $4.26M 5.51% | 0.00 | 0.00 | 25.16K |
MICROSOFT CORPSOLE | COM | 9.64K | SH | $4.06M 5.25% | 0.00 | 0.00 | 9.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.49K | SH | $3.57M 4.62% | 0.00 | 0.00 | 8.49K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.24K | SH | $2.99M 3.87% | 0.00 | 0.00 | 20.24K |
ELI LILLY & COSOLE | COM | 3.49K | SH | $2.71M 3.51% | 0.00 | 0.00 | 3.49K |
APPLE INCSOLE | COM | 13.80K | SH | $2.37M 3.06% | 0.00 | 0.00 | 13.80K |
ADOBE INCSOLE | COM | 3.31K | SH | $1.67M 2.16% | 0.00 | 0.00 | 3.31K |
LULULEMON ATHLETICA INCSOLE | COM | 3.97K | SH | $1.55M 2.01% | 0.00 | 0.00 | 3.97K |
INTEL CORPSOLE | COM | 21.46K | SH | $947.8K 1.23% | 0.00 | 0.00 | 21.46K |
AMGEN INCSOLE | COM | 1.16K | SH | $329.8K 0.43% | 0.00 | 0.00 | 1.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.40K | SH | $290.5K 0.38% | 0.00 | 0.00 | 1.40K |
DELL TECHNOLOGIES INCSOLE | CL C | 2.31K | SH | $263.5K 0.34% | 0.00 | 0.00 | 2.31K |