Capitol Family Office, Inc.
CIK 0001863768
Annualised vol
3.468566%
Beta
0.167469
HHI
2801.044394
Top-10 weight
85.532953%
VaR 95%
0.32018%
VaR 99%
0.629334%
Max drawdown
5.066912%
Matched value
16.821878%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 12,385 | 12,846 | -3.59% | 3,583,724 |
| LLY | REDUCED | 2,060 | 2,174 | -5.24% | 2,470,826 |
| MSFT | REDUCED | 5,610 | 5,804 | -3.34% | 2,092,712 |
| NKE | REDUCED | 32,966 | 39,616 | -16.79% | 1,353,266 |
| AMZN | ADDED | 4,450 | 3,957 | 12.46% | 1,060,613 |
| DELL | REDUCED | 2,309 | 2,855 | -19.12% | 996,241 |
| CAT | ADDED | 819 | 692 | 18.35% | 872,153 |
| GOOGL | ADDED | 2,407 | 2,116 | 13.75% | 850,547 |
| JPM | ADDED | 2,535 | 2,140 | 18.46% | 829,782 |
| META | ADDED | 950 | 756 | 25.66% | 535,126 |
| INTC | REDUCED | 3,751 | 7,208 | -47.96% | 523,752 |
| AMGN | UNCHANGED | 1,160 | 1,160 | 0.0% | 420,059 |
| TSLA | UNCHANGED | 265 | 265 | 0.0% | 111,459 |
| AFL | UNCHANGED | 828 | 828 | 0.0% | 97,083 |
| HD | UNCHANGED | 183 | 183 | 0.0% | 64,540 |
| T | UNCHANGED | 1,913 | 1,913 | 0.0% | 39,599 |
| NVDA | UNCHANGED | 70 | 70 | 0.0% | 14,006 |
| UAA | UNCHANGED | 1,960 | 1,960 | 0.0% | 12,191 |
| LULU | CLOSED OUT | 0 | 2,096 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 210 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,434,022 | 51.15 | 130889.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,876,652 | 7.26 | 36094.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,443,690 | 6.81 | 21447.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,314,730 | 5.61 | 35835.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,583,724 | 3.78 | 12385.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,470,826 | 2.61 | 2060.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 2,190,260 | 2.31 | 11825.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,092,712 | 2.21 | 5610.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,993,554 | 2.11 | 3984.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,586,117 | 1.68 | 29586.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,577,338 | 1.67 | 13449.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,510,193 | 1.59 | 14097.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 1,353,266 | 1.43 | 32966.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,276,194 | 1.35 | 11701.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,060,613 | 1.12 | 4450.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 996,241 | 1.05 | 2309.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 872,153 | 0.92 | 819.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 850,547 | 0.9 | 2407.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 829,782 | 0.88 | 2535.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 535,126 | 0.57 | 950.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 523,752 | 0.55 | 3751.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 461,498 | 0.49 | 2169.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 420,059 | 0.44 | 1160.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 244,254 | 0.26 | 2426.0 | |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 163,076 | 0.17 | 719.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 155,754 | 0.16 | 715.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 126,421 | 0.13 | 956.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 111,459 | 0.12 | 265.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 97,083 | 0.1 | 828.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 84,453 | 0.09 | 532.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 76,808 | 0.08 | 798.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 64,540 | 0.07 | 183.0 |
| - | US BANCORP | COM NEW | 902973304 | 53,394 | 0.06 | 884.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 50,313 | 0.05 | 368.0 | |
| T | UNCHANGED | AT&T INC | COM | 00206R102 | 39,599 | 0.04 | 1913.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 32,999 | 0.03 | 590.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 22,323 | 0.02 | 269.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 21,580 | 0.02 | 297.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 20,578 | 0.02 | 155.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 14,006 | 0.01 | 70.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 13,126 | 0.01 | 289.0 | |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL C | 904311206 | 12,191 | 0.01 | 1960.0 |
| - | DBX ETF TR | XTRACKERS MSCI | 233051150 | 6,877 | 0.01 | 99.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,874 | 0.01 | 42.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 6,855 | 0.01 | 94.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 6,699 | 0.01 | 134.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 94,684,311 | 46 | 3.468566 | 0.167469 | 5.066912 |
| 2026-03-31 | 2026-04-15 | 84,688,600 | 48 | 3.917157 | 0.188735 | 5.8455 |
| 2025-12-31 | 2026-01-26 | 84,688,660 | 48 | 3.917157 | 0.188735 | 5.8455 |
| 2025-09-30 | 2025-10-10 | 82,444,056 | 47 | 4.008054 | 0.193346 | 6.002622 |
| 2025-03-31 | 2025-04-24 | 70,672,611 | 48 | 3.922425 | 0.186857 | 6.001054 |
| 2024-12-31 | 2025-01-23 | 74,904,016 | 17 | 4.427787 | 0.205122 | 6.496006 |