Filed: 10/29/2024ACC: 0001863768-24-000009
📋 What this filing means
CAPITOL FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $80.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$80.74M
Total AUM (reported)
931.61K
Total Shares
Allocation by class
TOTAL STK MKT$40.23M49.8%
COM$13.06M16.2%
RUSSELL 2000 ETF$9.95M12.3%
CL B$5.00M6.2%
S&P500 EQL WGT$4.08M5.1%
CL B NEW$3.55M4.4%
SBI HEALTHCARE$3.18M3.9%
Portfolio Concentration
Top 3$55.17M68.3%
4–10$22.26M27.6%
11–25$3.31M4.1%
Top 3 weight
68.3%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 931.61K
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
931.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INDEX FDS
SOLEShares142.07K
TypeSH
Market value$40.23M
49.82%
Sole
0.00
Shared
0.00
None
142.07K
ISHARES TR
SOLEShares45.04K
TypeSH
Market value$9.95M
12.32%
Sole
0.00
Shared
0.00
None
45.04K
NIKE INC
SOLEShares56.54K
TypeSH
Market value$5.00M
6.19%
Sole
0.00
Shared
0.00
None
56.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.77K
TypeSH
Market value$4.08M
5.05%
Sole
0.00
Shared
0.00
None
22.77K
MICROSOFT CORP
SOLEShares9.24K
TypeSH
Market value$3.97M
4.92%
Sole
0.00
Shared
0.00
None
9.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.71K
TypeSH
Market value$3.55M
4.39%
Sole
0.00
Shared
0.00
None
7.71K
SELECT SECTOR SPDR TR
SOLEShares20.66K
TypeSH
Market value$3.18M
3.94%
Sole
0.00
Shared
0.00
None
20.66K
APPLE INC
SOLEShares13.21K
TypeSH
Market value$3.08M
3.81%
Sole
0.00
Shared
0.00
None
13.21K
ELI LILLY & CO
SOLEShares3.19K
TypeSH
Market value$2.83M
3.50%
Sole
0.00
Shared
0.00
None
3.19K
ADOBE INC
SOLEShares3.02K
TypeSH
Market value$1.57M
1.94%
Sole
0.00
Shared
0.00
None
3.02K
LULULEMON ATHLETICA INC
SOLEShares3.42K
TypeSH
Market value$926.9K
1.15%
Sole
0.00
Shared
0.00
None
3.42K
TEXAS CAP TEX EQUITY INDEX E
SOLEShares581.95K
TypeSH
Market value$582.0K
0.72%
Sole
0.00
Shared
0.00
None
581.95K
DELL TECHNOLOGIES INC
SOLEShares3.21K
TypeSH
Market value$380.8K
0.47%
Sole
0.00
Shared
0.00
None
3.21K
AMGEN INC
SOLEShares1.16K
TypeSH
Market value$373.8K
0.46%
Sole
0.00
Shared
0.00
None
1.16K
SELECT SECTOR SPDR TR
SOLEShares1.40K
TypeSH
Market value$315.6K
0.39%
Sole
0.00
Shared
0.00
None
1.40K
INTEL CORP
SOLEShares13.42K
TypeSH
Market value$314.9K
0.39%
Sole
0.00
Shared
0.00
None
13.42K
SELECT SECTOR SPDR TR
SOLEShares1.58K
TypeSH
Market value$214.7K
0.27%
Sole
0.00
Shared
0.00
None
1.58K
ISHARES TR
SOLEShares2.02K
TypeSH
Market value$203.4K
0.25%
Sole
0.00
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 142.07K | SH | $40.23M 49.82% | 0.00 | 0.00 | 142.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45.04K | SH | $9.95M 12.32% | 0.00 | 0.00 | 45.04K |
NIKE INCSOLE | CL B | 56.54K | SH | $5.00M 6.19% | 0.00 | 0.00 | 56.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 22.77K | SH | $4.08M 5.05% | 0.00 | 0.00 | 22.77K |
MICROSOFT CORPSOLE | COM | 9.24K | SH | $3.97M 4.92% | 0.00 | 0.00 | 9.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.71K | SH | $3.55M 4.39% | 0.00 | 0.00 | 7.71K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 20.66K | SH | $3.18M 3.94% | 0.00 | 0.00 | 20.66K |
APPLE INCSOLE | COM | 13.21K | SH | $3.08M 3.81% | 0.00 | 0.00 | 13.21K |
ELI LILLY & COSOLE | COM | 3.19K | SH | $2.83M 3.50% | 0.00 | 0.00 | 3.19K |
ADOBE INCSOLE | COM | 3.02K | SH | $1.57M 1.94% | 0.00 | 0.00 | 3.02K |
LULULEMON ATHLETICA INCSOLE | COM | 3.42K | SH | $926.9K 1.15% | 0.00 | 0.00 | 3.42K |
TEXAS CAP TEX EQUITY INDEX ESOLE | GOVT MONEY MKT | 581.95K | SH | $582.0K 0.72% | 0.00 | 0.00 | 581.95K |
DELL TECHNOLOGIES INCSOLE | CL C | 3.21K | SH | $380.8K 0.47% | 0.00 | 0.00 | 3.21K |
AMGEN INCSOLE | COM | 1.16K | SH | $373.8K 0.46% | 0.00 | 0.00 | 1.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.40K | SH | $315.6K 0.39% | 0.00 | 0.00 | 1.40K |
INTEL CORPSOLE | COM | 13.42K | SH | $314.9K 0.39% | 0.00 | 0.00 | 13.42K |
SELECT SECTOR SPDR TRSOLE | INDL | 1.58K | SH | $214.7K 0.27% | 0.00 | 0.00 | 1.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.02K | SH | $203.4K 0.25% | 0.00 | 0.00 | 2.02K |