Capitol Family Office, Inc. — 13F Holdings & Portfolio
CIK 1863768 · latest 13F-HR filed 2026-07-31
Capitol Family Office, Inc. manages $94.7M in 13F-reported U.S. long-equity assets across 46 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (51.15%), XLK (7.26%), IWM (6.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 32, and trimmed 10.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BEAVERTON, OR 97006
$94.7M
Long-equity book
46
Distinct positions
2026-06-30
Filed 2026-07-31
+1 / −3 / ↑32 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$5.4M +12.4%
- ISHARES TR$2.9M +83.8%
- SELECT SECTOR SPDR TR$1.9M +37.9%
- DELL TECHNOLOGIES INC$636.9K +177.2%
- SELECT SECTOR SPDR TR$480.9K +28.1%
Top Trims
- NIKE INC-$1.2M -46.4%
- MICROSOFT CORP-$714.3K -25.4%
- ISHARES TR-$634.6K -10.7%
- INVESCO EXCHANGE TRADED FD T-$278.9K -37.7%
- BERKSHIRE HATHAWAY INC DEL-$180.4K -8.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $48.4M | 51.15% | 130,889 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.9M | 7.26% | 36,094 | SH |
| 3 | ISHARES TR | IWM | 464287655 | $6.4M | 6.81% | 21,447 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $5.3M | 5.61% | 35,835 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $3.6M | 3.78% | 12,385 | SH |
| 6 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 2.61% | 2,060 | SH |
| 7 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $2.2M | 2.31% | 11,825 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 2.21% | 5,610 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.0M | 2.11% | 3,984 | SH |
| 10 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.6M | 1.68% | 29,586 | SH |
| 11 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.6M | 1.67% | 13,449 | SH |
| 12 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.5M | 1.59% | 14,097 | SH |
| 13 | NIKE INC | NKE | 654106103 | $1.4M | 1.43% | 32,966 | SH |
| 14 | ISHARES TR | LQD | 464287242 | $1.3M | 1.35% | 11,701 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.1M | 1.12% | 4,450 | SH |
| 16 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $996.2K | 1.05% | 2,309 | SH |
| 17 | CATERPILLAR INC | CAT | 149123101 | $872.2K | 0.92% | 819 | SH |
| 18 | ALPHABET INC | GOOG | 02079K107 | $850.5K | 0.90% | 2,407 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $829.8K | 0.88% | 2,535 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $535.1K | 0.57% | 950 | SH |
| 21 | INTEL CORP | INTC | 458140100 | $523.8K | 0.55% | 3,751 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $461.5K | 0.49% | 2,169 | SH |
| 23 | AMGEN INC | AMGN | 031162100 | $420.1K | 0.44% | 1,160 | SH |
| 24 | ISHARES TR | SGOV | 46436E718 | $244.3K | 0.26% | 2,426 | SH |
| 25 | DICKS SPORTING GOODS INC | DKS | 253393102 | $163.1K | 0.17% | 719 | SH |
| 26 | VANGUARD INDEX FDS | VTV | 922908744 | $155.8K | 0.16% | 715 | SH |
| 27 | VANGUARD WORLD FD | ESGV | 921910733 | $126.4K | 0.13% | 956 | SH |
| 28 | TESLA INC | TSLA | 88160R101 | $111.5K | 0.12% | 265 | SH |
| 29 | AFLAC INC | AFL | 001055102 | $97.1K | 0.10% | 828 | SH |
| 30 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $84.5K | 0.09% | 532 | SH |
| 31 | DISNEY WALT CO | DIS | 254687106 | $76.8K | 0.08% | 798 | SH |
| 32 | HOME DEPOT INC | HD | 437076102 | $64.5K | 0.07% | 183 | SH |
| 33 | US BANCORP | USB | 902973304 | $53.4K | 0.06% | 884 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $50.3K | 0.05% | 368 | SH |
| 35 | AT&T INC | T | 00206R102 | $39.6K | 0.04% | 1,913 | SH |
| 36 | ISHARES TR | ESML | 46435U663 | $33.0K | 0.03% | 590 | SH |
| 37 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $22.3K | 0.02% | 269 | SH |
| 38 | ISHARES TR | IYK | 464287812 | $21.6K | 0.02% | 297 | SH |
| 39 | ISHARES TR | SUSL | 46435U218 | $20.6K | 0.02% | 155 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.0K | 0.01% | 70 | SH |
| 41 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $13.1K | 0.01% | 289 | SH |
| 42 | UNDER ARMOUR INC | UA | 904311206 | $12.2K | 0.01% | 1,960 | SH |
| 43 | DBX ETF TR | USSG | 233051150 | $6.9K | 0.01% | 99 | SH |
| 44 | ISHARES TR | ESGU | 46435G425 | $6.9K | 0.01% | 42 | SH |
| 45 | SPDR SERIES TRUST | EFIV | 78468R531 | $6.9K | 0.01% | 94 | SH |
| 46 | NUSHARES ETF TR | NULV | 67092P300 | $6.7K | 0.01% | 134 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $94.7M | 46 | 0001863768-26-000005 |
| 2026-03-31 | 2026-04-15 | $84.7M | 48 | 0001863768-26-000004 |
| 2025-12-31 | 2026-01-26 | $84.7M | 48 | 0001863768-26-000001 |