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Capitol Family Office, Inc. Portfolio
$92.9M across 37 positions as of 2026-09-30, with 90% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VTIVanguard Total Stock Market ETF | $49.5M | 53.3% | 132,202 |
| IWMiShares Russell 2000 Index Fund | $10.3M | 11.0% | 36,902 |
| XLKState Street Technology Select Sector SPDR ETF | $7.3M | 7.9% | 37,503 |
| AAPLApple Inc | $4.4M | 4.7% | 13,249 |
| MSFTMicrosoft Corp | $2.8M | 3.0% | 5,451 |
| LLYEli Lilly and Co | $2.1M | 2.2% | 1,804 |
| BRK.BBerkshire Hathaway Inc | $2.1M | 2.2% | 4,173 |
| XLIState Street Industrial Select Sector SPDR ETF | $2M | 2.1% | 11,738 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.6M | 1.7% | 9,216 |
| XLFState Street Financial Select Sector SPDR ETF | $1.5M | 1.6% | 28,135 |
| DELLDell Technologies Inc | $1.2M | 1.3% | 2,309 |
| GOOGAlphabet Inc | $1M | 1.1% | 3,064 |
| AMZNAmazon.com Inc | $1M | 1.1% | 4,173 |
| METAMeta Platforms Inc | $877.3K | 0.9% | 1,210 |
| JPMJPMorgan Chase & Co | $808K | 0.9% | 2,442 |
| NKENike Inc | $772K | 0.8% | 21,807 |
| INTCIntel Corp | $602.2K | 0.6% | 5,009 |
| IJRiShares Core S&P Small-Cap ETF | $511.1K | 0.6% | 3,757 |
| AMGNAmgen Inc | $489K | 0.5% | 1,160 |
| RSPInvesco S&P 500 Equal Weight ETF | $451.2K | 0.5% | 2,169 |
| CATCaterpillar Inc | $443K | 0.5% | 546 |
| SGOViShares 0-3 Month Treasury Bond ETF | $261.8K | 0.3% | 2,600 |
| DKSDICK'S Sporting Goods Inc | $165.7K | 0.2% | 1,234 |
| ESGVVanguard ESG U.S. Stock ETF | $153.6K | 0.2% | 1,133 |
| TSLATesla Inc | $94K | 0.1% | 265 |
| DISWalt Disney Co | $93.3K | 0.1% | 889 |
| XOMExxonmobil Holdings Corp | $59.9K | 0.1% | 368 |
| HDHome Depot Inc | $52.1K | 0.1% | 183 |
| USBUS Bancorp | $51.1K | 0.1% | 884 |
| TAT&T Inc | $46.7K | 0.1% | 1,913 |
| AFLAflac Inc | $46.3K | 0.0% | 414 |
| TRVTravelers Companies Inc | $44.6K | 0.0% | 125 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $36K | 0.0% | 331 |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $28.8K | 0.0% | 554 |
| ISHARES TR | $10.1K | 0.0% | 74 |
| UAUnder Armour Inc | $8.5K | 0.0% | 1,960 |
| NUSHARES ETF TR | $6.9K | 0.0% | 131 |
Quarter ending 2026-09-30.
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