Sponsored

The Analysis of Capitol Family Office, Inc.'s Holdings & P&L

Currently, Capitol Family Office, Inc. holds 46 types of securities in its portfolio with a total value $94.7M. In the most recent quarter, they have increased their positions in IWM (+7.2K shares, valued at $2.2M), N/A (+2.4K shares, valued at $889.6K), LQD (+2.7K shares, valued at $295.2K); decreased their positions in IJR (-13.7K shares, valued at $2.0M), INTC (-3.5K shares, valued at $482.7K), RSP (-1.7K shares, valued at $360.9K); initiated new positions in USB (+884 shares, valued at $53.4K).

1M P&L

-889.7K-1.93%

3M P&L

+1.2M+2.76%

HY P&L

+6.8M+17.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A28.0M

62.4%

2Consumer Electronics3.6M

8.0%

3Drug Manufacturers - General2.9M

6.4%

Top Industries by Stock Count

1N/A21 stocks

51.2%

2Drug Manufacturers - General2 stocks

4.9%

3Semiconductors2 stocks

4.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS130.9K shares1.87%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR36.1K shares4.19%2026-06-302026-07-31

IWM ISHARES TR21.4K shares50.57%2026-06-302026-07-31

IJR ISHARES TR35.8K shares-27.61%2026-06-302026-07-31

AAPL APPLE INC12.4K shares-3.59%2026-06-302026-07-31

LLY ELI LILLY & CO2.1K shares-5.24%2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR11.8K shares7.30%2026-06-302026-07-31

MSFT MICROSOFT CORP5.6K shares-3.34%2026-06-302026-07-31

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares-7.88%2026-06-302026-07-31

XLF SELECT SECTOR SPDR TR29.6K shares15.26%2026-06-302026-07-31

XLY SELECT SECTOR SPDR TR13.4K shares13.91%2026-06-302026-07-31

XLC SELECT SECTOR SPDR TR14.1K shares12.71%2026-06-302026-07-31

NKE NIKE INC33.0K shares-16.79%2026-06-302026-07-31

LQD ISHARES TR11.7K shares30.10%2026-06-302026-07-31

AMZN AMAZON COM INC4.5K shares12.46%2026-06-302026-07-31

DELL DELL TECHNOLOGIES INC2.3K shares-19.12%2026-06-302026-07-31

Sponsored

CAT CATERPILLAR INC819 shares18.35%2026-06-302026-07-31

GOOG ALPHABET INC2.4K shares13.75%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.5K shares18.46%2026-06-302026-07-31

META PLATFORMS INC META PLATFORMS INC950 shares25.66%2026-06-302026-07-31

INTC INTEL CORP3.8K shares-47.96%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T2.2K shares-43.88%2026-06-302026-07-31

AMGN AMGEN INC1.2K shares0.00%2026-06-302026-07-31

SGOV ISHARES TR2.4K shares6.03%2026-06-302026-07-31

Sponsored

DKS DICKS SPORTING GOODS INC719 shares0.00%2026-06-302026-07-31

VTV VANGUARD INDEX FDS715 shares0.00%2026-06-302026-07-31

ESGV VANGUARD WORLD FD956 shares1.16%2026-06-302026-07-31

TSLA TESLA INC265 shares0.00%2026-06-302026-07-31

AFL AFLAC INC828 shares0.00%2026-06-302026-07-31

XLV SELECT SECTOR SPDR TR532 shares-45.27%2026-06-302026-07-31

DIS DISNEY WALT CO798 shares-17.31%2026-06-302026-07-31

HD HOME DEPOT INC183 shares0.00%2026-06-302026-07-31

Sponsored

USB US BANCORP884 sharesnew addition2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP368 shares-43.82%2026-06-302026-07-31

T AT&T INC1.9K shares0.00%2026-06-302026-07-31

ESML ISHARES TR590 shares0.17%2026-06-302026-07-31

XLP SELECT SECTOR SPDR TR269 shares0.00%2026-06-302026-07-31

IYK ISHARES TR297 shares0.00%2026-06-302026-07-31

SUSL ISHARES TR155 shares0.00%2026-06-302026-07-31

NVDA NVIDIA CORPORATION70 shares0.00%2026-06-302026-07-31

Sponsored

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR289 shares0.00%2026-06-302026-07-31

UA UNDER ARMOUR INC2.0K shares0.00%2026-06-302026-07-31

USSG DBX ETF TR99 shares0.00%2026-06-302026-07-31

ESGU ISHARES TR42 shares2.44%2026-06-302026-07-31

EFIV SPDR SERIES TRUST94 shares0.00%2026-06-302026-07-31

NULV NUSHARES ETF TR134 shares0.00%2026-06-302026-07-31

VANGUARD INDEX FDS

1.87%

Shares130.9K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

4.19%

Shares36.1K

Event2026-06-30

Filed2026-07-31

IWM

ISHARES TR

50.57%

Shares21.4K

Event2026-06-30

Filed2026-07-31

IJR

ISHARES TR

-27.61%

Shares35.8K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-3.59%

Shares12.4K

Event2026-06-30

Filed2026-07-31

LLY

ELI LILLY & CO

-5.24%

Shares2.1K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

7.30%

Shares11.8K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

-3.34%

Shares5.6K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

-7.88%

Shares4.0K

Event2026-06-30

Filed2026-07-31

XLF

SELECT SECTOR SPDR TR

15.26%

Shares29.6K

Event2026-06-30

Filed2026-07-31

XLY

SELECT SECTOR SPDR TR

13.91%

Shares13.4K

Event2026-06-30

Filed2026-07-31

XLC

SELECT SECTOR SPDR TR

12.71%

Shares14.1K

Event2026-06-30

Filed2026-07-31

NKE

NIKE INC

-16.79%

Shares33.0K

Event2026-06-30

Filed2026-07-31

LQD

ISHARES TR

30.10%

Shares11.7K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

12.46%

Shares4.5K

Event2026-06-30

Filed2026-07-31

DELL

DELL TECHNOLOGIES INC

-19.12%

Shares2.3K

Event2026-06-30

Filed2026-07-31

CAT

CATERPILLAR INC

18.35%

Shares819

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

13.75%

Shares2.4K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

18.46%

Shares2.5K

Event2026-06-30

Filed2026-07-31

META PLATFORMS INC

25.66%

Shares950

Event2026-06-30

Filed2026-07-31

INTC

INTEL CORP

-47.96%

Shares3.8K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

-43.88%

Shares2.2K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

SGOV

ISHARES TR

6.03%

Shares2.4K

Event2026-06-30

Filed2026-07-31

DKS

DICKS SPORTING GOODS INC

0.00%

Shares719

Event2026-06-30

Filed2026-07-31

VTV

VANGUARD INDEX FDS

0.00%

Shares715

Event2026-06-30

Filed2026-07-31

ESGV

VANGUARD WORLD FD

1.16%

Shares956

Event2026-06-30

Filed2026-07-31

TSLA

TESLA INC

0.00%

Shares265

Event2026-06-30

Filed2026-07-31

AFL

AFLAC INC

0.00%

Shares828

Event2026-06-30

Filed2026-07-31

XLV

SELECT SECTOR SPDR TR

-45.27%

Shares532

Event2026-06-30

Filed2026-07-31

DIS

DISNEY WALT CO

-17.31%

Shares798

Event2026-06-30

Filed2026-07-31

HOME DEPOT INC

0.00%

Shares183

Event2026-06-30

Filed2026-07-31

USB

US BANCORP

New

Shares884

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-43.82%

Shares368

Event2026-06-30

Filed2026-07-31

AT&T INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-31

ESML

ISHARES TR

0.17%

Shares590

Event2026-06-30

Filed2026-07-31

XLP

SELECT SECTOR SPDR TR

0.00%

Shares269

Event2026-06-30

Filed2026-07-31

IYK

ISHARES TR

0.00%

Shares297

Event2026-06-30

Filed2026-07-31

SUSL

ISHARES TR

0.00%

Shares155

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

0.00%

Shares70

Event2026-06-30

Filed2026-07-31

SELECT SECTOR SPDR TR

0.00%

Shares289

Event2026-06-30

Filed2026-07-31

UNDER ARMOUR INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

USSG

DBX ETF TR

0.00%

Shares99

Event2026-06-30

Filed2026-07-31

ESGU

ISHARES TR

2.44%

Shares42

Event2026-06-30

Filed2026-07-31

EFIV

SPDR SERIES TRUST

0.00%

Shares94

Event2026-06-30

Filed2026-07-31

NULV

NUSHARES ETF TR

0.00%

Shares134

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available