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

Currently, Capitol Family Office, Inc. holds 48 types of securities in its portfolio with a total value $84.7M.

1M P&L

+4.6M+5.55%

3M P&L

+6.4M+7.79%

HY P&L

+9.1M+11.52%

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/A65.3M

80.5%

2Consumer Electronics3.5M

4.3%

3Software - Infrastructure2.8M

3.5%

Top Industries by Stock Count

1N/A23 stocks

51.1%

2Drug Manufacturers - General2 stocks

4.4%

3Semiconductors2 stocks

4.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS128.5K shares0.00%2026-03-312026-04-15

IJR ISHARES TR49.5K shares0.00%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR34.6K shares0.00%2026-03-312026-04-15

IWM ISHARES TR14.2K shares0.00%2026-03-312026-04-15

AAPL APPLE INC12.8K shares0.00%2026-03-312026-04-15

MSFT MICROSOFT CORP5.8K shares0.00%2026-03-312026-04-15

NKE NIKE INC39.6K shares0.00%2026-03-312026-04-15

LLY ELI LILLY & CO2.2K shares0.00%2026-03-312026-04-15

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BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.3K shares0.00%2026-03-312026-04-15

XLI SELECT SECTOR SPDR TR11.0K shares0.00%2026-03-312026-04-15

XLC SELECT SECTOR SPDR TR12.5K shares0.00%2026-03-312026-04-15

XLY SELECT SECTOR SPDR TR11.8K shares0.00%2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR25.7K shares0.00%2026-03-312026-04-15

LQD ISHARES TR9.0K shares0.00%2026-03-312026-04-15

AMZN AMAZON COM INC4.0K shares0.00%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.9K shares0.00%2026-03-312026-04-15

Sponsored

JPM JPMORGAN CHASE & CO.2.1K shares0.00%2026-03-312026-04-15

ALPHABET INC ALPHABET INC2.1K shares0.00%2026-03-312026-04-15

META META PLATFORMS INC756 shares0.00%2026-03-312026-04-15

LULU LULULEMON ATHLETICA INC2.1K shares0.00%2026-03-312026-04-15

CAT CATERPILLAR INC692 shares0.00%2026-03-312026-04-15

AMGN AMGEN INC1.2K shares0.00%2026-03-312026-04-15

DELL DELL TECHNOLOGIES INC2.9K shares0.00%2026-03-312026-04-15

INTC INTEL CORP7.2K shares0.00%2026-03-312026-04-15

Sponsored

SGOV ISHARES TR2.3K shares0.00%2026-03-312026-04-15

XLV SELECT SECTOR SPDR TR972 shares0.00%2026-03-312026-04-15

DKS DICKS SPORTING GOODS INC719 shares0.00%2026-03-312026-04-15

VTV VANGUARD INDEX FDS715 shares0.00%2026-03-312026-04-15

TSLA TESLA INC265 shares0.00%2026-03-312026-04-15

ESGV VANGUARD WORLD FD945 shares0.00%2026-03-312026-04-15

DIS DISNEY WALT CO965 shares0.00%2026-03-312026-04-15

AFL AFLAC INC828 shares0.00%2026-03-312026-04-15

Sponsored

XOM EXXON MOBIL CORP655 shares0.00%2026-03-312026-04-15

ADBE ADOBE INC210 shares0.00%2026-03-312026-04-15

HD HOME DEPOT INC183 shares0.00%2026-03-312026-04-15

T AT&T INC1.9K shares0.00%2026-03-312026-04-15

ESML ISHARES TR589 shares0.00%2026-03-312026-04-15

XLP SELECT SECTOR SPDR TR269 shares0.00%2026-03-312026-04-15

IYK ISHARES TR297 shares0.00%2026-03-312026-04-15

SUSL ISHARES TR155 shares0.00%2026-03-312026-04-15

Sponsored

NVDA NVIDIA CORPORATION70 shares0.00%2026-03-312026-04-15

XLU SELECT SECTOR SPDR TR289 shares0.00%2026-03-312026-04-15

UA UNDER ARMOUR INC2.0K shares0.00%2026-03-312026-04-15

USSG DBX ETF TR99 shares0.00%2026-03-312026-04-15

EFIV SPDR SERIES TRUST94 shares0.00%2026-03-312026-04-15

ESGU ISHARES TR41 shares0.00%2026-03-312026-04-15

NULV NUSHARES ETF TR134 shares0.00%2026-03-312026-04-15

SPY SPDR S&P 500 ETF TR1 shares0.00%2026-03-312026-04-15

Sponsored

VTI

VANGUARD INDEX FDS

0.00%

Shares128.5K

Event2026-03-31

Filed2026-04-15

IJR

ISHARES TR

0.00%

Shares49.5K

Event2026-03-31

Filed2026-04-15

XLK

SELECT SECTOR SPDR TR

0.00%

Shares34.6K

Event2026-03-31

Filed2026-04-15

IWM

ISHARES TR

0.00%

Shares14.2K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

0.00%

Shares12.8K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

0.00%

Shares5.8K

Event2026-03-31

Filed2026-04-15

NKE

NIKE INC

0.00%

Shares39.6K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-15

XLI

SELECT SECTOR SPDR TR

0.00%

Shares11.0K

Event2026-03-31

Filed2026-04-15

XLC

SELECT SECTOR SPDR TR

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-15

XLY

SELECT SECTOR SPDR TR

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-15

XLF

SELECT SECTOR SPDR TR

0.00%

Shares25.7K

Event2026-03-31

Filed2026-04-15

LQD

ISHARES TR

0.00%

Shares9.0K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO.

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-15