Capitol Family Office, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Capitol Family Office, Inc. reported 18 stock positions worth $80.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 49.8% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 12.3%) and Nike Class B (NKE, 6.2%). Compared with Q2 2024, it opened 3 new positions, added to 4 and reduced 9. The biggest buy was a new position in Texas Cap Govt MNY MRKT ETF (MMKT) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0001863768
- Portfolio Value
- $80.7M (Q3 2024)
- SEC Filing
- 0001863768-24-000009 ↗ filed Oct 29, 2024
Holdings Value
Holdings 18 stocks · $80.7M
| VTI VG Morningstar TS MKT ETF-US | 49.82% | 142,067 | $40.2M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 12.32% | 45,040 | $9.9M | Add +0.5% |
| NKE Nike Inc. Class B | 6.19% | 56,538 | $5.0M | Reduce -8.0% |
| RSP Invesco S&P 500 Equal Weight | 5.05% | 22,775 | $4.1M | Reduce -1.5% |
| MSFT Microsoft Corp. | 4.92% | 9,237 | $4.0M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.39% | 7,707 | $3.5M | Reduce -1.9% |
| XLV SS Health Care Select Sector | 3.94% | 20,656 | $3.2M | Add +3.3% |
| AAPL Apple Inc. | 3.81% | 13,212 | $3.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 3.50% | 3,191 | $2.8M | Reduce -1.7% |
| ADBE Adobe Inc. | 1.94% | 3,025 | $1.6M | Reduce -3.2% |
| LULU Lululemon Athletica Inc. | 1.15% | 3,416 | $927K | Reduce -8.1% |
| MMKT Texas Cap Govt MNY MRKT ETF | 0.72% | 581,951 | $582K | New |
| DELL Dell Technologies -C | 0.47% | 3,212 | $381K | Add +39.1% |
| AMGN Amgen Inc. | 0.46% | 1,160 | $374K | No change |
| XLK SS Technology Select Sector | 0.39% | 1,398 | $316K | No change |
| INTC Intel Corp. | 0.39% | 13,422 | $315K | Reduce -24.3% |
| XLI SS Industrial Select Sector | 0.27% | 1,585 | $215K | New |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 2,020 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.7% | 4.92% | −0.64 |
| LLY Eli Lilly & Co. | Reduce -1.7% | 3.50% | −0.43 |
| ADBE Adobe Inc. | Reduce -3.2% | 1.94% | −0.38 |
| INTC Intel Corp. | Reduce -24.3% | 0.39% | −0.34 |
| LULU Lululemon Athletica Inc. | Reduce -8.1% | 1.15% | −0.34 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.5% | 5.05% | −0.03 |
| NKE Nike Inc. Class B | Reduce -8.0% | 6.19% | −0.01 |
| AAPL Apple Inc. | Reduce -0.2% | 3.81% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 4.39% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| MMKT Texas Cap Govt MNY MRKT ETF | New | 0.72% | +0.72 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 49.82% | +0.53 |
| XLI SS Industrial Select Sector | New | 0.27% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | New | 0.25% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 12.32% | +0.16 |
| DELL Dell Technologies -C | Add +39.1% | 0.47% | +0.05 |
| XLV SS Health Care Select Sector | Add +3.3% | 3.94% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 46 | $94.7M | VTI, XLK, IWM, IJR, AAPL |
| Q1 2026 | 48 | $84.7M | VTI, IJR, XLK, IWM, AAPL |
| Q4 2025 | 48 | $84.7M | VTI, IJR, XLK, IWM, AAPL |
| Q3 2025 | 47 | $82.4M | VTI, IJR, XLK, AAPL, MSFT |
| Q2 2025 | 48 | $76.7M | VTI, IJR, XLK, MSFT, AAPL |
| Q1 2025Amended | 48 | $70.7M | VTI, IJR, XLK, AAPL, NKE |
| Q4 2024 | 17 | $74.9M | VTI, IWM, RSP, MSFT, NKE |
| Q3 2024 | 18 | $80.7M | VTI, IWM, NKE, RSP, MSFT |
| Q2 2024 | 15 | $74.8M | VTI, IWM, NKE, MSFT, RSP |
| Q1 2024 | 15 | $77.3M | VTI, IWM, NKE, RSP, MSFT |