Capitol Family Office, Inc.
13F Reported Value
ⓘ$84.7M
Holdings
48
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capitol Family Office, Inc. disclosed 48 positions worth $84.7M in its Form 13F-HR for Q1 2026. The portfolio is most concentrated in Other (77.1% of disclosed assets). All figures are sourced directly from Capitol Family Office, Inc.’s Form 13F-HR filing with the SEC under CIK 1863768.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$43.1M128,485 shISHARES TR
—Quality
$5.9M49,503 shSELECT SECTOR SPDR TR
—Quality
$5.0M34,642 shISHARES TR
—Quality
$3.5M14,244 sh- 76.1
Quality
$3.5M12,846 sh - 83.7
Quality
$2.8M5,804 sh - 53.4
Quality
$2.5M39,616 sh - 89.3
Quality
$2.3M2,174 sh - 64.5
Quality
$2.2M4,325 sh SELECT SECTOR SPDR TR
—Quality
$1.7M11,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $43.1M | 128,485 |
| ISHARES TR | — | $5.9M | 49,503 |
| SELECT SECTOR SPDR TR | — | $5.0M | 34,642 |
| ISHARES TR | — | $3.5M | 14,244 |
 Apple Inc.$AAPL | 76.1 | $3.5M | 12,846 |
 MICROSOFT CORP$MSFT | 83.7 | $2.8M | 5,804 |
 NIKE, Inc.$NKE | 53.4 | $2.5M | 39,616 |
 ELI LILLY & Co$LLY | 89.3 | $2.3M | 2,174 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $2.2M | 4,325 |
| SELECT SECTOR SPDR TR | — | $1.7M | 11,020 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capitol Family Office, Inc.'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Other
$65.3M
Technology
$8.2M
Consumer Discretionary
$4.1M
Financials
$3.7M
Healthcare
$2.7M
Industrials
$515,602
Communication Services
$157,307
Energy
$78,823
Full Holdings — Capitol Family Office, Inc. (Q1 2026)
All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $43.1M | 50.9% | +0% | — |
| 2 | — | ISHARES TR | $5.9M | 7.0% | +0% | — |
| 3 | — | SELECT SECTOR SPDR TR | $5.0M | 5.9% | +0% | — |
| 4 | — | ISHARES TR | $3.5M | 4.1% | +0% | — |
| 5 | $AAPL | Apple Inc. | $3.5M | 4.1% | +0% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $2.8M | 3.3% | +0% | 83.7 |
| 7 | $NKE | NIKE, Inc. | $2.5M | 3.0% | +0% | 53.4 |
| 8 | $LLY | ELI LILLY & Co | $2.3M | 2.8% | +0% | 89.3 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 2.6% | +0% | 64.5 |
| 10 | — | SELECT SECTOR SPDR TR | $1.7M | 2.0% | +0% | — |
| 11 | — | SELECT SECTOR SPDR TR | $1.5M | 1.7% | +0% | — |
| 12 | — | SELECT SECTOR SPDR TR | $1.4M | 1.7% | +0% | — |
| 13 | — | SELECT SECTOR SPDR TR | $1.4M | 1.7% | +0% | — |
| 14 | — | ISHARES TR | $991,033 | 1.2% | +0% | — |
| 15 |  $AMZN | AMAZON COM INC | $913,355 | 1.1% | +0% | 74.6 |
| 16 |  $IVZ | Invesco Ltd. | $740,379 | 0.9% | +0% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $689,551 | 0.8% | +0% | 35.6 |
| 18 |  $GOOGL | Alphabet Inc. | $664,073 | 0.8% | +0% | 80.2 |
| 19 |  $META | Meta Platforms, Inc. | $499,028 | 0.6% | +0% | 80.9 |
| 20 |  $LULU | lululemon athletica inc. | $435,570 | 0.5% | +0% | 62.9 |
| 21 |  $CAT | CATERPILLAR INC | $396,426 | 0.5% | +0% | 67.8 |
| 22 |  $AMGN | AMGEN INC | $379,680 | 0.5% | +0% | 79.5 |
| 23 |  $DELL | Dell Technologies Inc. | $359,387 | 0.4% | +0% | 76 |
| 24 |  $INTC | INTEL CORP | $265,975 | 0.3% | +0% | 41.5 |
| 25 | — | ISHARES TR | $229,622 | 0.3% | +0% | — |
| 26 | — | SELECT SECTOR SPDR TR | $150,510 | 0.2% | +0% | — |
| 27 |  $DKS | DICK'S SPORTING GOODS, INC. | $142,340 | 0.2% | +0% | 67.9 |
| 28 | — | VANGUARD INDEX FDS | $136,500 | 0.2% | +0% | — |
| 29 |  $TSLA | Tesla, Inc. | $119,176 | 0.1% | +0% | 50.1 |
| 30 | — | VANGUARD WORLD FD | $114,307 | 0.1% | +0% | — |
| 31 |  $DIS | Walt Disney Co | $109,788 | 0.1% | +0% | 68.9 |
| 32 |  $AFL | AFLAC INC | $91,304 | 0.1% | +0% | 60.3 |
| 33 |  $XOM | EXXON MOBIL CORP | $78,823 | 0.1% | +0% | 61.8 |
| 34 |  $ADBE | ADOBE INC. | $73,498 | 0.1% | +0% | 80.4 |
| 35 |  $HD | HOME DEPOT, INC. | $62,970 | 0.1% | +0% | 69.2 |
| 36 |  $T | AT&T INC. | $47,519 | 0.1% | +0% | 71.9 |
| 37 | — | ISHARES TR | $27,082 | 0.0% | +0% | — |
| 38 | — | SELECT SECTOR SPDR TR | $20,875 | 0.0% | +0% | — |
| 39 | — | ISHARES TR | $19,875 | 0.0% | +0% | — |
| 40 | — | ISHARES TR | $18,796 | 0.0% | +0% | — |
| 41 |  $NVDA | NVIDIA CORP | $13,055 | 0.0% | +0% | 90.2 |
| 42 | — | SELECT SECTOR SPDR TR | $12,359 | 0.0% | +0% | — |
| 43 |  $UA | Under Armour, Inc. | $9,408 | 0.0% | +0% | 40.5 |
| 44 | — | DBX ETF TR | $6,287 | 0.0% | +0% | — |
| 45 | — | SPDR SERIES TRUST | $6,218 | 0.0% | +0% | — |
| 46 | — | ISHARES TR | $6,108 | 0.0% | +0% | — |
| 47 | — | NUSHARES ETF TR | $6,037 | 0.0% | +0% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $682 | 0.0% | +0% | — |
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