Filed: 4/23/2025ACC: 0001863768-25-000002
📋 What this filing means
CAPITOL FAMILY OFFICE, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $75.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$75.72M
Total AUM (reported)
323.93K
Total Shares
Allocation by class
TOTAL STK MKT$39.08M51.6%
COM$12.37M16.3%
RUSSELL 2000 ETF$9.60M12.7%
S&P500 EQL WGT$3.83M5.1%
CL B$3.34M4.4%
CL B NEW$3.25M4.3%
SBI HEALTHCARE$2.35M3.1%
Portfolio Concentration
Top 3$52.51M69.3%
4–10$19.58M25.9%
11–25$3.44M4.5%
Rest$188.3K0.2%
Top 3 weight
69.3%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 323.93K
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
323.93K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
VANGUARD INDEX FDS
SOLEShares134.85K
TypeSH
Market value$39.08M
51.61%
Sole
0.00
Shared
0.00
None
134.85K
ISHARES TR
SOLEShares43.46K
TypeSH
Market value$9.60M
12.68%
Sole
0.00
Shared
0.00
None
43.46K
INVESCO EXCHANGE TRADED FD T
SOLEShares21.85K
TypeSH
Market value$3.83M
5.06%
Sole
0.00
Shared
0.00
None
21.85K
MICROSOFT CORP
SOLEShares8.93K
TypeSH
Market value$3.76M
4.97%
Sole
0.00
Shared
0.00
None
8.93K
NIKE INC
SOLEShares44.13K
TypeSH
Market value$3.34M
4.41%
Sole
0.00
Shared
0.00
None
44.13K
APPLE INC
SOLEShares13.21K
TypeSH
Market value$3.31M
4.37%
Sole
0.00
Shared
0.00
None
13.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.17K
TypeSH
Market value$3.25M
4.29%
Sole
0.00
Shared
0.00
None
7.17K
ELI LILLY & CO
SOLEShares3.06K
TypeSH
Market value$2.37M
3.12%
Sole
0.00
Shared
0.00
None
3.06K
SELECT SECTOR SPDR TR
SOLEShares17.10K
TypeSH
Market value$2.35M
3.11%
Sole
0.00
Shared
0.00
None
17.10K
LULULEMON ATHLETICA INC
SOLEShares3.15K
TypeSH
Market value$1.20M
1.59%
Sole
0.00
Shared
0.00
None
3.15K
ADOBE INC
SOLEShares1.90K
TypeSH
Market value$845.8K
1.12%
Sole
0.00
Shared
0.00
None
1.90K
ALPHABET INC
SOLEShares2.12K
TypeSH
Market value$403.0K
0.53%
Sole
0.00
Shared
0.00
None
2.12K
DELL TECHNOLOGIES INC
SOLEShares3.21K
TypeSH
Market value$370.2K
0.49%
Sole
0.00
Shared
0.00
None
3.21K
ISHARES TR
SOLEShares3.52K
TypeSH
Market value$353.2K
0.47%
Sole
0.00
Shared
0.00
None
3.52K
SELECT SECTOR SPDR TR
SOLEShares1.40K
TypeSH
Market value$325.1K
0.43%
Sole
0.00
Shared
0.00
None
1.40K
AMGEN INC
SOLEShares1.16K
TypeSH
Market value$302.3K
0.40%
Sole
0.00
Shared
0.00
None
1.16K
SELECT SECTOR SPDR TR
SOLEShares1.58K
TypeSH
Market value$208.8K
0.28%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD INDEX FDS
SOLEShares715.00
TypeSH
Market value$121.0K
0.16%
Sole
0.00
Shared
0.00
None
715.00
TESLA INC
SOLEShares265.00
TypeSH
Market value$107.0K
0.14%
Sole
0.00
Shared
0.00
None
265.00
AFLAC INC
SOLEShares828.00
TypeSH
Market value$85.6K
0.11%
Sole
0.00
Shared
0.00
None
828.00
HOME DEPOT INC
SOLEShares183.00
TypeSH
Market value$71.2K
0.09%
Sole
0.00
Shared
0.00
None
183.00
EXXON MOBIL CORP
SOLEShares655.00
TypeSH
Market value$70.5K
0.09%
Sole
0.00
Shared
0.00
None
655.00
INTEL CORP
SOLEShares3.29K
TypeSH
Market value$65.9K
0.09%
Sole
0.00
Shared
0.00
None
3.29K
DISNEY WALT CO
SOLEShares529.00
TypeSH
Market value$58.9K
0.08%
Sole
0.00
Shared
0.00
None
529.00
SELECT SECTOR SPDR TR
SOLEShares690.00
TypeSH
Market value$52.2K
0.07%
Sole
0.00
Shared
0.00
None
690.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 134.85K | SH | $39.08M 51.61% | 0.00 | 0.00 | 134.85K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.46K | SH | $9.60M 12.68% | 0.00 | 0.00 | 43.46K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 21.85K | SH | $3.83M 5.06% | 0.00 | 0.00 | 21.85K |
MICROSOFT CORPSOLE | COM | 8.93K | SH | $3.76M 4.97% | 0.00 | 0.00 | 8.93K |
NIKE INCSOLE | CL B | 44.13K | SH | $3.34M 4.41% | 0.00 | 0.00 | 44.13K |
APPLE INCSOLE | COM | 13.21K | SH | $3.31M 4.37% | 0.00 | 0.00 | 13.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.17K | SH | $3.25M 4.29% | 0.00 | 0.00 | 7.17K |
ELI LILLY & COSOLE | COM | 3.06K | SH | $2.37M 3.12% | 0.00 | 0.00 | 3.06K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.10K | SH | $2.35M 3.11% | 0.00 | 0.00 | 17.10K |
LULULEMON ATHLETICA INCSOLE | COM | 3.15K | SH | $1.20M 1.59% | 0.00 | 0.00 | 3.15K |
ADOBE INCSOLE | COM | 1.90K | SH | $845.8K 1.12% | 0.00 | 0.00 | 1.90K |
ALPHABET INCSOLE | CAP STK CL C | 2.12K | SH | $403.0K 0.53% | 0.00 | 0.00 | 2.12K |
DELL TECHNOLOGIES INCSOLE | CL C | 3.21K | SH | $370.2K 0.49% | 0.00 | 0.00 | 3.21K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.52K | SH | $353.2K 0.47% | 0.00 | 0.00 | 3.52K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 1.40K | SH | $325.1K 0.43% | 0.00 | 0.00 | 1.40K |
AMGEN INCSOLE | COM | 1.16K | SH | $302.3K 0.40% | 0.00 | 0.00 | 1.16K |
SELECT SECTOR SPDR TRSOLE | INDL | 1.58K | SH | $208.8K 0.28% | 0.00 | 0.00 | 1.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 715.00 | SH | $121.0K 0.16% | 0.00 | 0.00 | 715.00 |
TESLA INCSOLE | COM | 265.00 | SH | $107.0K 0.14% | 0.00 | 0.00 | 265.00 |
AFLAC INCSOLE | COM | 828.00 | SH | $85.6K 0.11% | 0.00 | 0.00 | 828.00 |
HOME DEPOT INCSOLE | COM | 183.00 | SH | $71.2K 0.09% | 0.00 | 0.00 | 183.00 |
EXXON MOBIL CORPSOLE | COM | 655.00 | SH | $70.5K 0.09% | 0.00 | 0.00 | 655.00 |
INTEL CORPSOLE | COM | 3.29K | SH | $65.9K 0.09% | 0.00 | 0.00 | 3.29K |
DISNEY WALT COSOLE | COM | 529.00 | SH | $58.9K 0.08% | 0.00 | 0.00 | 529.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 690.00 | SH | $52.2K 0.07% | 0.00 | 0.00 | 690.00 |
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