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

Currently, Capitol Family Office, Inc. holds 47 types of securities in its portfolio with a total value $82.4M. In the most recent quarter, they have increased their positions in IWM (+1.4K shares, valued at $340.4K), AMZN (+1.4K shares, valued at $297.5K), INTC (+4.2K shares, valued at $140.9K); decreased their positions in IJR (-5.7K shares, valued at $672.3K), VTI (-645 shares, valued at $211.7K), RSP (-292 shares, valued at $55.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS126.1K shares-0.51%2025-09-302025-10-10

IJR ISHARES TR58.4K shares-8.83%2025-09-302025-10-10

XLK SELECT SECTOR SPDR TR16.6K shares1.16%2025-09-302025-10-10

AAPL APPLE INC13.7K shares0.00%2025-09-302025-10-10

MSFT MICROSOFT CORP6.6K shares-0.36%2025-09-302025-10-10

IWM ISHARES TR11.0K shares14.62%2025-09-302025-10-10

NKE NIKE INC36.3K shares0.10%2025-09-302025-10-10

BRK.B BERKSHIRE HATHAWAY INC DEL4.6K shares0.37%2025-09-302025-10-10

Sponsored

LLY ELI LILLY & CO2.3K shares1.33%2025-09-302025-10-10

XLI SELECT SECTOR SPDR TR10.5K shares0.44%2025-09-302025-10-10

XLC SELECT SECTOR SPDR TR11.8K shares0.51%2025-09-302025-10-10

XLY SELECT SECTOR SPDR TR5.5K shares1.93%2025-09-302025-10-10

XLF SELECT SECTOR SPDR TR23.9K shares0.80%2025-09-302025-10-10

RSP INVESCO EXCHANGE TRADED FD T5.3K shares-5.20%2025-09-302025-10-10

LQD ISHARES TR8.2K shares1.09%2025-09-302025-10-10

AMZN AMAZON COM INC3.8K shares55.85%2025-09-302025-10-10

Sponsored

JPM JPMORGAN CHASE & CO.2.0K shares0.64%2025-09-302025-10-10

GOOG ALPHABET INC2.1K shares0.00%2025-09-302025-10-10

META META PLATFORMS INC693 shares1.32%2025-09-302025-10-10

DELL DELL TECHNOLOGIES INC2.9K shares-11.11%2025-09-302025-10-10

LULU LULULEMON ATHLETICA INC2.1K shares1.72%2025-09-302025-10-10

CAT CATERPILLAR INC701 shares0.14%2025-09-302025-10-10

SGOV ISHARES TR3.3K shares-0.09%2025-09-302025-10-10

AMGN AMGEN INC1.2K shares0.00%2025-09-302025-10-10

Sponsored

INTC INTEL CORP6.4K shares188.22%2025-09-302025-10-10

XLV SELECT SECTOR SPDR TR1.5K shares-16.87%2025-09-302025-10-10

ADBE ADOBE INC467 shares0.00%2025-09-302025-10-10

VTV VANGUARD INDEX FDS715 shares0.00%2025-09-302025-10-10

TSLA TESLA INC265 shares0.00%2025-09-302025-10-10

ESGV VANGUARD WORLD FD990 shares0.00%2025-09-302025-10-10

AFL AFLAC INC828 shares0.00%2025-09-302025-10-10

HD HOME DEPOT INC183 shares0.00%2025-09-302025-10-10

Sponsored

XOM EXXON MOBIL CORP655 shares0.00%2025-09-302025-10-10

DIS DISNEY WALT CO529 shares0.00%2025-09-302025-10-10

T AT&T INC1.9K shares0.00%2025-09-302025-10-10

ESML ISHARES TR605 shares0.00%2025-09-302025-10-10

XLU SELECT SECTOR SPDR TR289 shares0.00%2025-09-302025-10-10

XLP SELECT SECTOR SPDR TR269 shares0.00%2025-09-302025-10-10

IYK ISHARES TR297 shares0.00%2025-09-302025-10-10

SUSL ISHARES TR164 shares0.00%2025-09-302025-10-10

Sponsored

NVDA NVIDIA CORPORATION70 shares0.00%2025-09-302025-10-10

UA UNDER ARMOUR INC2.0K shares0.00%2025-09-302025-10-10

USSG DBX ETF TR104 shares0.00%2025-09-302025-10-10

EFIV SPDR SERIES TRUST99 shares0.00%2025-09-302025-10-10

ESGU ISHARES TR42 shares0.00%2025-09-302025-10-10

NULV NUSHARES ETF TR139 shares0.00%2025-09-302025-10-10

SPY SPDR S&P 500 ETF TR1 shares-94.12%2025-09-302025-10-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available