Filed: 7/24/2024ACC: 0001863768-24-000004
📋 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 $74.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$74.76M
Total AUM (reported)
350.24K
Total Shares
Allocation by class
TOTAL STK MKT$36.85M49.3%
COM$13.64M18.2%
RUSSELL 2000 ETF$9.09M12.2%
CL B$4.63M6.2%
S&P500 EQL WGT$3.80M5.1%
CL B NEW$3.20M4.3%
SBI HEALTHCARE$2.92M3.9%
Portfolio Concentration
Top 3$50.58M67.6%
4–10$21.53M28.8%
11–25$2.66M3.6%
Top 3 weight
67.6%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 350.24K
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
350.24K
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
SOLEShares137.76K
TypeSH
Market value$36.85M
49.29%
Sole
0.00
Shared
0.00
None
137.76K
ISHARES TR
SOLEShares44.81K
TypeSH
Market value$9.09M
12.16%
Sole
0.00
Shared
0.00
None
44.81K
NIKE INC
SOLEShares61.47K
TypeSH
Market value$4.63M
6.20%
Sole
0.00
Shared
0.00
None
61.47K
MICROSOFT CORP
SOLEShares9.30K
TypeSH
Market value$4.16M
5.56%
Sole
0.00
Shared
0.00
None
9.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.12K
TypeSH
Market value$3.80M
5.08%
Sole
0.00
Shared
0.00
None
23.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.86K
TypeSH
Market value$3.20M
4.28%
Sole
0.00
Shared
0.00
None
7.86K
ELI LILLY & CO
SOLEShares3.25K
TypeSH
Market value$2.94M
3.93%
Sole
0.00
Shared
0.00
None
3.25K
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$2.92M
3.90%
Sole
0.00
Shared
0.00
None
20K
APPLE INC
SOLEShares13.23K
TypeSH
Market value$2.79M
3.73%
Sole
0.00
Shared
0.00
None
13.23K
ADOBE INC
SOLEShares3.12K
TypeSH
Market value$1.74M
2.32%
Sole
0.00
Shared
0.00
None
3.12K
LULULEMON ATHLETICA INC
SOLEShares3.72K
TypeSH
Market value$1.11M
1.48%
Sole
0.00
Shared
0.00
None
3.72K
INTEL CORP
SOLEShares17.73K
TypeSH
Market value$549.2K
0.73%
Sole
0.00
Shared
0.00
None
17.73K
AMGEN INC
SOLEShares1.16K
TypeSH
Market value$362.4K
0.48%
Sole
0.00
Shared
0.00
None
1.16K
DELL TECHNOLOGIES INC
SOLEShares2.31K
TypeSH
Market value$318.4K
0.43%
Sole
0.00
Shared
0.00
None
2.31K
SELECT SECTOR SPDR TR
SOLEShares1.40K
TypeSH
Market value$316.3K
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 | 137.76K | SH | $36.85M 49.29% | 0.00 | 0.00 | 137.76K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 44.81K | SH | $9.09M 12.16% | 0.00 | 0.00 | 44.81K |
NIKE INCSOLE | CL B | 61.47K | SH | $4.63M 6.20% | 0.00 | 0.00 | 61.47K |
MICROSOFT CORPSOLE | COM | 9.30K | SH | $4.16M 5.56% | 0.00 | 0.00 | 9.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 23.12K | SH | $3.80M 5.08% | 0.00 | 0.00 | 23.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.86K | SH | $3.20M 4.28% | 0.00 | 0.00 | 7.86K |
ELI LILLY & COSOLE | COM | 3.25K | SH | $2.94M 3.93% | 0.00 | 0.00 | 3.25K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20K | SH | $2.92M 3.90% | 0.00 | 0.00 | 20K |
APPLE INCSOLE | COM | 13.23K | SH | $2.79M 3.73% | 0.00 | 0.00 | 13.23K |
ADOBE INCSOLE | COM | 3.12K | SH | $1.74M 2.32% | 0.00 | 0.00 | 3.12K |
LULULEMON ATHLETICA INCSOLE | COM | 3.72K | SH | $1.11M 1.48% | 0.00 | 0.00 | 3.72K |
INTEL CORPSOLE | COM | 17.73K | SH | $549.2K 0.73% | 0.00 | 0.00 | 17.73K |
AMGEN INCSOLE | COM | 1.16K | SH | $362.4K 0.48% | 0.00 | 0.00 | 1.16K |
DELL TECHNOLOGIES INCSOLE | CL C | 2.31K | SH | $318.4K 0.43% | 0.00 | 0.00 | 2.31K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.40K | SH | $316.3K 0.42% | 0.00 | 0.00 | 1.40K |