☆Capitol Family Office, Inc.
Quality Q
0.650
AUM ($M)
95
Positions
46
Turnover
0.06
Top-10 wt
86%
Herfindahl
0.280
History (qtrs)
6
Excess Return
not eligible
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Holdings · 49 positions · portfolio value $95M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 51.2% | +0.3% | 48.4 | 130,889 | +2,404 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 7.3% | +1.4% | 6.9 | 36,094 | +1,452 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 6.8% | +2.7% | 6.4 | 21,447 | +7,203 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 5.6% | -1.4% | 5.3 | 35,835 | -13,668 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.8% | -0.3% | 3.6 | 12,385 | -461 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.6% | -0.1% | 2.5 | 2,060 | -114 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 2.3% | +0.3% | 2.2 | 11,825 | +805 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -1.1% | 2.1 | 5,610 | -194 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.1% | -0.5% | 2.0 | 3,984 | -341 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.7% | +0.0% | 1.6 | 29,586 | +3,917 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.7% | +0.0% | 1.6 | 13,449 | +1,642 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | -0.1% | 1.5 | 14,097 | +1,590 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 1.4% | -1.6% | 1.4 | 32,966 | -6,650 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.3% | +0.2% | 1.3 | 11,701 | +2,707 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.0% | 1.1 | 4,450 | +493 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.1% | +0.6% | 1.0 | 2,309 | -546 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.9% | +0.5% | 0.9 | 819 | +127 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 0.9 | 2,407 | +291 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.1% | 0.8 | 2,535 | +395 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.0% | 0.5 | 950 | +194 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.6% | +0.2% | 0.5 | 3,751 | -3,457 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.5% | -0.4% | 0.5 | 2,169 | -1,696 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.4% | -0.0% | 0.4 | 1,160 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.2 | 2,426 | +138 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | HOLD | — | 0.2% | +0.0% | 0.2 | 719 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.2 | 715 | +0 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.1 | 956 | +11 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.1 | 265 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.1 | 828 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.1 | 532 | -440 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.1 | 798 | -167 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.1 | 183 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.1 | 884 | +884 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 368 | -287 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,913 | +0 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 590 | +1 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 269 | +0 | 5 | — |
| ☆IYK funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 297 | +0 | 5 | — |
| ☆SUSL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 155 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 289 | +0 | 5 | — |
| ☆UA funds › | UNDER ARMOUR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,960 | +0 | 5 | — |
| ☆USSG funds › | DBX ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 99 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 42 | +1 | 5 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 94 | +0 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 134 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,096 | 0 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -210 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 95 | 46 | 0.06 | 86% | 0.280 | 0.651 | — | in |
| 2026Q1 | 85 | 48 | 0.00 | 86% | 0.276 | 0.750 | — | in |
| 2025Q4 | 85 | 48 | 0.03 | 86% | 0.276 | 0.656 | — | in |
| 2025Q3 | 82 | 47 | 0.02 | 86% | 0.271 | 0.680 | — | in |
| 2025Q2 | 77 | 48 | 0.25 | 86% | 0.272 | 0.268 | — | entered |
| 2025Q1 | 76 | 36 | 0.00 | 95% | 0.296 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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