13F HOLDINGS REPORT
Capitol Family Office, Inc.
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001863768-26-000001
Total Value
$84.7M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 128,485 | $43.1M | 50.87% |
| 2 | ISHARES TR | 464287804 | 49,503 | $5.9M | 7.02% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 34,642 | $5.0M | 5.89% |
| 4 | ISHARES TR | 464287655 | 14,244 | $3.5M | 4.14% |
| 5 | APPLE INC | AAPL | 12,846 | $3.5M | 4.12% |
| 6 | MICROSOFT CORP | MSFT | 5,804 | $2.8M | 3.31% |
| 7 | NIKE INC | NKE | 39,616 | $2.5M | 2.98% |
| 8 | ELI LILLY & CO | LLY | 2,174 | $2.3M | 2.76% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,325 | $2.2M | 2.57% |
| 10 | SELECT SECTOR SPDR TR | 81369Y704 | 11,020 | $1.7M | 2.02% |
| 11 | SELECT SECTOR SPDR TR | 81369Y852 | 12,507 | $1.5M | 1.74% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 11,807 | $1.4M | 1.66% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 25,669 | $1.4M | 1.66% |
| 14 | ISHARES TR | 464287242 | 8,994 | $991,033 | 1.17% |
| 15 | AMAZON COM INC | AMZN | 3,957 | $913,355 | 1.08% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,865 | $740,379 | 0.87% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 2,140 | $689,551 | 0.81% |
| 18 | ALPHABET INC | GOOG | 2,116 | $664,073 | 0.78% |
| 19 | META PLATFORMS INC | META | 756 | $499,028 | 0.59% |
| 20 | LULULEMON ATHLETICA INC | LULU | 2,096 | $435,570 | 0.51% |
| 21 | CATERPILLAR INC | CAT | 692 | $396,426 | 0.47% |
| 22 | AMGEN INC | AMGN | 1,160 | $379,680 | 0.45% |
| 23 | DELL TECHNOLOGIES INC | DELL | 2,855 | $359,387 | 0.42% |
| 24 | INTEL CORP | INTC | 7,208 | $265,975 | 0.31% |
| 25 | ISHARES TR | 46436E718 | 2,288 | $229,622 | 0.27% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 972 | $150,510 | 0.18% |
| 27 | DICKS SPORTING GOODS INC | 253393102 | 719 | $142,340 | 0.17% |
| 28 | VANGUARD INDEX FDS | 922908744 | 715 | $136,500 | 0.16% |
| 29 | TESLA INC | TSLA | 265 | $119,176 | 0.14% |
| 30 | VANGUARD WORLD FD | 921910733 | 945 | $114,307 | 0.13% |
| 31 | DISNEY WALT CO | 254687106 | 965 | $109,788 | 0.13% |
| 32 | AFLAC INC | AFL | 828 | $91,304 | 0.11% |
| 33 | EXXON MOBIL CORP | XOM | 655 | $78,823 | 0.09% |
| 34 | ADOBE INC | ADBE | 210 | $73,498 | 0.09% |
| 35 | HOME DEPOT INC | HD | 183 | $62,970 | 0.07% |
| 36 | AT&T INC | T-PC | 1,913 | $47,519 | 0.06% |
| 37 | ISHARES TR | 46435U663 | 589 | $27,082 | 0.03% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 269 | $20,875 | 0.02% |
| 39 | ISHARES TR | 464287812 | 297 | $19,875 | 0.02% |
| 40 | ISHARES TR | 46435U218 | 155 | $18,796 | 0.02% |
| 41 | NVIDIA CORPORATION | NVDA | 70 | $13,055 | 0.02% |
| 42 | SELECT SECTOR SPDR TR | 81369Y886 | 289 | $12,359 | 0.01% |
| 43 | UNDER ARMOUR INC | UA | 1,960 | $9,408 | 0.01% |
| 44 | DBX ETF TR | 233051150 | 99 | $6,287 | 0.01% |
| 45 | SPDR SERIES TRUST | 78468R531 | 94 | $6,218 | 0.01% |
| 46 | ISHARES TR | 46435G425 | 41 | $6,108 | 0.01% |
| 47 | NUSHARES ETF TR | NU | 134 | $6,037 | 0.01% |
| 48 | SPDR S&P 500 ETF TR | SPY | 1 | $682 | 0.00% |