Capitol Family Office, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$84.7M
Q ending 2026-03-31
Prior quarter
$84.7M
Q ending 2025-12-31
Change
+0.0% QoQ · +19.8% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $43.1M | 128K |
| Ishares Tr | IJR | Shares | $5.9M | 50K |
| Select Sector Spdr Tr | XLK | Shares | $5.0M | 35K |
| Ishares Tr | IWM | Shares | $3.5M | 14K |
| Apple Inc | AAPL | Shares | $3.5M | 13K |
| Microsoft Corp | MSFT | Shares | $2.8M | 6K |
| Nike Inc | NKE | Shares | $2.5M | 40K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 4K |
| Select Sector Spdr Tr | XLI | Shares | $1.7M | 11K |
| Select Sector Spdr Tr | XLC | Shares | $1.5M | 13K |
| Select Sector Spdr Tr | XLY | Shares | $1.4M | 12K |
| Select Sector Spdr Tr | XLF | Shares | $1.4M | 26K |
| Ishares Tr | LQD | Shares | $991K | 9K |
| Amazon Com Inc | AMZN | Shares | $913K | 4K |
| Invesco Exchange Traded Fd T | RSP | Shares | $740K | 4K |
| Jpmorgan Chase & Co. | JPM | Shares | $690K | 2K |
| Alphabet Inc | GOOG | Shares | $664K | 2K |
| Meta Platforms Inc | META | Shares | $499K | 756 |
| Lululemon Athletica Inc | LULU | Shares | $436K | 2K |
| Caterpillar Inc | CAT | Shares | $396K | 692 |
| Amgen Inc | AMGN | Shares | $380K | 1K |
| Dell Technologies Inc | DELL | Shares | $359K | 3K |
| Intel Corp | INTC | Shares | $266K | 7K |
| Ishares Tr | SGOV | Shares | $230K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $151K | 972 |
| Dicks Sporting Goods Inc | DKS | Shares | $142K | 719 |
| Vanguard Index Fds | VTV | Shares | $137K | 715 |
| Tesla Inc | TSLA | Shares | $119K | 265 |
| Vanguard World Fd | ESGV | Shares | $114K | 945 |
| Disney Walt Co | DIS | Shares | $110K | 965 |
| Aflac Inc | AFL | Shares | $91K | 828 |
| Exxon Mobil Corp | XOM | Shares | $79K | 655 |
| Adobe Inc | ADBE | Shares | $73K | 210 |
| Home Depot Inc | HD | Shares | $63K | 183 |
| At&T Inc | T | Shares | $48K | 2K |
| Ishares Tr | ESML | Shares | $27K | 589 |
| Select Sector Spdr Tr | XLP | Shares | $21K | 269 |
| Ishares Tr | IYK | Shares | $20K | 297 |
| Ishares Tr | SUSL | Shares | $19K | 155 |
| Nvidia Corporation | NVDA | Shares | $13K | 70 |
| Select Sector Spdr Tr | XLU | Shares | $12K | 289 |
| Under Armour Inc | UA | Shares | $9K | 2K |
| Dbx Etf Tr | USSG | Shares | $6K | 99 |
| Spdr Series Trust | EFIV | Shares | $6K | 94 |
| Ishares Tr | ESGU | Shares | $6K | 41 |
| Nushares Etf Tr | NULV | Shares | $6K | 134 |
| Spdr S&P 500 Etf Tr | SPY | Shares | $682 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.