2026 Q3 Portfolio Activity
In 2026 Q3, Capitol Family Office, Inc. maintained a portfolio of 47 distinct positions. The most significant new addition was TRAVELERS COMPANIES INC, now representing 0.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 72.1%. The fund also reduced its exposure to ISHARES TR by 89.5%.
Position History
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Total Positions
47
Quarter
2026 Q3
Top Holding
VTI (53.3%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-47 of 47
Capitol Family Office, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 53.26% | 51.15% |
#1
Prev: #1
|
6.5 |
—
|
1,313 | 1.0% |
P
S
|
132,202 | $49,475,124 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IWM
ISHARES TR
|
ETF | 11.04% | 6.81% |
#2
1
Prev: #3
|
8.5 |
—
|
15,455 | 72.1% |
P
S
|
36,902 | $10,254,578 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 7.90% | 7.26% |
#3
1
Prev: #2
|
4.7 |
—
|
1,409 | 3.9% |
P
S
|
37,503 | $7,341,242 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.75% | 3.78% |
#4
1
Prev: #5
|
4.4 |
—
|
864 | 7.0% |
P
S
|
13,249 | $4,412,184 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.01% | 2.21% |
#5
3
Prev: #8
|
2.2 |
—
|
-159 | -2.8% |
P
S
|
5,451 | $2,795,699 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.25% | 2.61% |
#6
Prev: #6
|
1.4 |
—
|
-256 | -12.4% |
P
S
|
1,804 | $2,087,208 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.24% | 2.11% |
#7
2
Prev: #9
|
1.4 |
—
|
189 | 4.7% |
P
S
|
4,173 | $2,078,122 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.11% | 2.31% |
#8
1
Prev: #7
|
1.3 |
—
|
-87 | -0.7% |
P
S
|
11,738 | $1,959,945 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.67% | 0.09% |
#9
21
Prev: #30
|
3.7 |
—
|
8,684 | 1632.3% |
P
S
|
9,216 | $1,552,221 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.62% | 1.68% |
#10
Prev: #10
|
1.1 |
—
|
-1,451 | -4.9% |
P
S
|
28,135 | $1,502,432 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.34% | 1.05% |
#11
5
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
2,309 | $1,242,127 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 0.90% |
#12
6
Prev: #18
|
2.9 |
—
|
657 | 27.3% |
P
S
|
3,064 | $1,043,967 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.12% | 1.12% |
#13
2
Prev: #15
|
0.9 |
—
|
-277 | -6.2% |
P
S
|
4,173 | $1,039,779 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.57% |
#14
6
Prev: #20
|
2.9 |
—
|
260 | 27.4% |
P
S
|
1,210 | $877,263 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.88% |
#15
4
Prev: #19
|
0.8 |
—
|
-93 | -3.7% |
P
S
|
2,442 | $807,968 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.83% | 1.43% |
#16
3
Prev: #13
|
0.3 |
—
|
-11,159 | -33.9% |
P
S
|
21,807 | $771,952 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.65% | 0.55% |
#17
4
Prev: #21
|
2.8 |
—
|
1,258 | 33.5% |
P
S
|
5,009 | $602,232 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 5.61% |
#18
14
Prev: #4
|
0.2 |
—
|
-32,078 | -89.5% |
P
S
|
3,757 | $511,102 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.44% |
#19
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,160 | $488,952 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.49% | 0.49% |
#20
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
2,169 | $451,195 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.92% |
#21
4
Prev: #17
|
0.2 |
—
|
-273 | -33.3% |
P
S
|
546 | $442,983 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 0.28% | 0.26% |
#22
2
Prev: #24
|
2.1 |
—
|
174 | 7.2% |
P
S
|
2,600 | $261,768 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.18% | 0.17% |
#23
2
Prev: #25
|
3.1 |
—
|
515 | 71.6% |
P
S
|
1,234 | $165,714 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.17% | 0.13% |
#24
3
Prev: #27
|
2.1 |
—
|
177 | 18.5% |
P
S
|
1,133 | $153,555 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.10% | 0.12% |
#25
3
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
265 | $94,025 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.10% | 0.08% |
#26
5
Prev: #31
|
2.0 |
—
|
91 | 11.4% |
P
S
|
889 | $93,256 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.06% | 0.05% |
#27
7
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
368 | $59,892 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.06% | 0.07% |
#28
4
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
183 | $52,062 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USB
US BANCORP
|
Financial Services | 0.05% | 0.06% |
#29
4
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
884 | $51,060 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
T
AT&T INC
|
Communication Services | 0.05% | 0.04% |
#30
5
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,913 | $46,677 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.05% | 0.10% |
#31
2
Prev: #29
|
0.0 |
—
|
-414 | -50.0% |
P
S
|
414 | $46,277 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.05% | — |
#32
Prev: #—
|
3.5 |
—
|
125 | — |
NEW
|
125 | $44,564 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.04% | 1.67% |
#33
22
Prev: #11
|
0.0 |
—
|
-13,118 | -97.5% |
P
S
|
331 | $36,026 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESML
ISHARES TR
|
ETF | 0.03% | 0.03% |
#34
2
Prev: #36
|
0.5 |
—
|
-36 | -6.1% |
P
S
|
554 | $28,808 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SUSL
ISHARES TR
|
ETF | 0.01% | 0.02% |
#35
4
Prev: #39
|
0.0 |
—
|
-81 | -52.3% |
P
S
|
74 | $10,085 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.01% | 0.01% |
#36
6
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
1,960 | $8,526 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.01% | 0.01% |
#37
9
Prev: #46
|
0.5 |
—
|
-3 | -2.2% |
P
S
|
131 | $6,897 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-94 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-42 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USSG
DBX ETF TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-99 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-289 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-70 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IYK
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-297 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-269 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-715 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LQD
ISHARES TR
|
ETF | 0.00% | 1.35% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-11,701 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.00% | 1.59% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-14,097 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-47 of 47 holdings