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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capitol Family Office, Inc.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001863768-25-000006

Total Value
$76.7M
Positions
48
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908769126,759$38.5M50.24%
2ISHARES TR46428780464,085$7.0M9.13%
3SELECT SECTOR SPDR TR81369Y80316,424$4.2M5.42%
4MICROSOFT CORPMSFT6,614$3.3M4.29%
5APPLE INCAAPL13,654$2.8M3.65%
6NIKE INCNKE36,238$2.6M3.36%
7BERKSHIRE HATHAWAY INC DELBRK-A4,557$2.2M2.89%
8ISHARES TR4642876559,624$2.1M2.71%
9ELI LILLY & COLLY2,261$1.8M2.30%
10SELECT SECTOR SPDR TR81369Y70410,447$1.5M2.01%
11SELECT SECTOR SPDR TR81369Y85211,709$1.3M1.66%
12SELECT SECTOR SPDR TR81369Y60523,714$1.2M1.62%
13SELECT SECTOR SPDR TR81369Y4075,431$1.2M1.54%
14INVESCO EXCHANGE TRADED FD TIVZ5,614$1.0M1.33%
15ISHARES TR4642872428,102$888,0981.16%
16JPMORGAN CHASE & CO.VYLD2,033$589,3870.77%
17AMAZON COM INCAMZN2,426$532,2400.69%
18META PLATFORMS INCMETA684$504,8540.66%
19LULULEMON ATHLETICA INCLULU2,099$498,6800.65%
20DELL TECHNOLOGIES INCDELL3,212$393,7910.51%
21ALPHABET INCGOOG2,116$375,3980.49%
22ISHARES TR46436E7183,291$331,3980.43%
23AMGEN INCAMGN1,160$323,8840.42%
24CATERPILLAR INCCAT700$271,7470.35%
25SELECT SECTOR SPDR TR81369Y2091,766$238,0620.31%
26ADOBE INCADBE467$180,6730.24%
27VANGUARD INDEX FDS922908744715$126,3160.16%
28VANGUARD WORLD FD921910733990$108,5440.14%
29AFLAC INCAFL828$87,3210.11%
30TESLA INCTSLA265$84,1800.11%
31EXXON MOBIL CORPXOM655$70,6090.09%
32HOME DEPOT INCHD183$67,0950.09%
33DISNEY WALT CO254687106529$65,6010.09%
34AT&T INCT-PC1,913$55,3620.07%
35INTEL CORPINTC2,232$49,9970.07%
36ISHARES TR46435U663605$25,0050.03%
37SELECT SECTOR SPDR TR81369Y886289$23,6400.03%
38SELECT SECTOR SPDR TR81369Y308269$21,7590.03%
39ISHARES TR464287812297$20,9330.03%
40ISHARES TR46435U218164$17,7690.02%
41MERCK & CO INCMRK200$15,8320.02%
42UNDER ARMOUR INCUA1,960$12,7200.02%
43NVIDIA CORPORATIONNVDA70$11,0590.01%
44SPDR S&P 500 ETF TRSPY17$10,5030.01%
45DBX ETF TR233051150104$5,9160.01%
46NUSHARES ETF TRNU139$5,8260.01%
47SPDR SERIES TRUST78468R53199$5,7960.01%
48ISHARES TR46435G42542$5,6830.01%