Capitol Family Office, Inc. — 13F Holdings

2026 Q2  ·  49 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Capitol Family Office, Inc. maintained a portfolio of 49 distinct positions. The most significant new addition was US BANCORP, now representing 0.06% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 50.6%. The fund also reduced its exposure to ISHARES TR by 27.6%.
Position History hover any row below to update
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Capitol Family Office, Inc. Winter Park, FL Multi-Family Office / RIA AUM $95M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
49
Quarter
2026 Q2
Top Holding
VTI (51.2%)
Top 10 Concentration
85.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VTI
VANGUARD INDEX ...
ETF 51.15% 50.87% #1
Prev: #1
6.5
—
2,404 1.9%
P
S
130,889 $48,434,022
$218.55 +72.2%
$370.04 +1.7%
2022 Q4 13F Filing 2026-06-30 2026-07-31
XLK
SELECT SECTOR S...
ETF 7.26% 5.89% #2 1
Prev: #3
4.9
—
1,452 4.2%
P
S
36,094 $6,876,652 2021 Q4 13F Filing 2026-06-30 2026-07-31
IWM
ISHARES TR
ETF 6.81% 4.14% #3 1
Prev: #4
6.7
—
7,203 50.6%
P
S
21,447 $6,443,690 2023 Q3 13F Filing 2026-06-30 2026-07-31
IJR
ISHARES TR
ETF 5.61% 7.02% #4 2
Prev: #2
2.7
—
-13,668 -27.6%
P
S
35,835 $5,314,730 2025 Q2 13F Filing 2026-06-30 2026-07-31
AAPL
APPLE INC
Technology 3.78% 4.12% #5
Prev: #5
2.5
—
-461 -3.6%
P
S
12,385 $3,583,724 2021 Q4 13F Filing 2026-06-30 2026-07-31
LLY
ELI LILLY & CO
Healthcare 2.61% 2.76% #6 2
Prev: #8
1.5
—
-114 -5.2%
P
S
2,060 $2,470,826 2023 Q3 13F Filing 2026-06-30 2026-07-31
XLI
SELECT SECTOR S...
ETF 2.31% 2.02% #7 3
Prev: #10
2.9
—
805 7.3%
P
S
11,825 $2,190,260 2021 Q4 13F Filing 2026-06-30 2026-07-31
MSFT
MICROSOFT CORP
Technology 2.21% 3.31% #8 2
Prev: #6
1.4
—
-194 -3.3%
P
S
5,610 $2,092,712 2021 Q4 13F Filing 2026-06-30 2026-07-31
BRK/B
BERKSHIRE HATHA...
Financial Services 2.11% 2.57% #9
Prev: #9
1.3
—
-341 -7.9%
P
S
3,984 $1,993,554 2021 Q4 13F Filing 2026-06-30 2026-07-31
XLF
SELECT SECTOR S...
ETF 1.68% 1.66% #10 3
Prev: #13
2.7
—
3,917 15.3%
P
S
29,586 $1,586,117 2025 Q2 13F Filing 2026-06-30 2026-07-31
XLY
SELECT SECTOR S...
ETF 1.67% 1.66% #11 1
Prev: #12
2.7
—
1,642 13.9%
P
S
13,449 $1,577,338 2021 Q4 13F Filing 2026-06-30 2026-07-31
XLC
SELECT SECTOR S...
ETF 1.59% 1.74% #12 1
Prev: #11
2.6
—
1,590 12.7%
P
S
14,097 $1,510,193 2025 Q1 13F Filing 2026-06-30 2026-07-31
NKE
NIKE INC
Consumer Cyclical 1.43% 2.98% #13 6
Prev: #7
1.1
—
-6,650 -16.8%
P
S
32,966 $1,353,266 2021 Q4 13F Filing 2026-06-30 2026-07-31
LQD
ISHARES TR
ETF 1.35% 1.17% #14
Prev: #14
3.0
—
2,707 30.1%
P
S
11,701 $1,276,194 2025 Q2 13F Filing 2026-06-30 2026-07-31
AMZN
AMAZON COM INC
Consumer Cyclical 1.12% 1.08% #15
Prev: #15
2.4
—
493 12.5%
P
S
4,450 $1,060,613 2021 Q4 13F Filing 2026-06-30 2026-07-31
DELL
DELL TECHNOLOGI...
Technology 1.05% 0.42% #16 7
Prev: #23
0.9
—
-546 -19.1%
P
S
2,309 $996,241 2024 Q1 13F Filing 2026-06-30 2026-07-31
CAT
CATERPILLAR INC
Industrials 0.92% 0.47% #17 4
Prev: #21
2.4
—
127 18.4%
P
S
819 $872,153 2025 Q2 13F Filing 2026-06-30 2026-07-31
GOOG
ALPHABET INC
Communication Services 0.90% 0.78% #18
Prev: #18
2.4
—
291 13.8%
P
S
2,407 $850,547 2021 Q4 13F Filing 2026-06-30 2026-07-31
JPM
JPMORGAN CHASE ...
Financial Services 0.88% 0.81% #19 2
Prev: #17
2.4
—
395 18.5%
P
S
2,535 $829,782 2025 Q2 13F Filing 2026-06-30 2026-07-31
META
META PLATFORMS ...
Communication Services 0.57% 0.59% #20 1
Prev: #19
2.7
—
194 25.7%
P
S
950 $535,126 2025 Q2 13F Filing 2026-06-30 2026-07-31
INTC
INTEL CORP
Technology 0.55% 0.31% #21 3
Prev: #24
0.2
—
-3,457 -48.0%
P
S
3,751 $523,752 2021 Q4 13F Filing 2026-06-30 2026-07-31
RSP
INVESCO EXCHANG...
Unknown 0.49% 0.87% #22 6
Prev: #16
0.2
—
-1,696 -43.9%
P
S
2,169 $461,498 2023 Q2 13F Filing 2026-06-30 2026-07-31
AMGN
AMGEN INC
Healthcare 0.44% 0.45% #23 1
Prev: #22
1.2
—
no change no change
P
S
1,160 $420,059 2021 Q4 13F Filing 2026-06-30 2026-07-31
SGOV
ISHARES TR
ETF 0.26% 0.27% #24 1
Prev: #25
2.1
—
138 6.0%
P
S
2,426 $244,254 2023 Q1 13F Filing 2026-06-30 2026-07-31
DKS
DICKS SPORTING ...
Consumer Cyclical 0.17% 0.17% #25 2
Prev: #27
1.1
—
no change no change
P
S
719 $163,076 2025 Q4 13F Filing 2026-06-30 2026-07-31
VTV
VANGUARD INDEX ...
ETF 0.16% 0.16% #26 2
Prev: #28
1.1
—
no change no change
P
S
715 $155,754 2025 Q1 13F Filing 2026-06-30 2026-07-31
ESGV
VANGUARD WORLD ...
ETF 0.13% 0.13% #27 3
Prev: #30
0.6
—
11 1.2%
P
S
956 $126,421 2025 Q2 13F Filing 2026-06-30 2026-07-31
TSLA
TESLA INC
Consumer Cyclical 0.12% 0.14% #28 1
Prev: #29
1.0
—
no change no change
P
S
265 $111,459 2025 Q1 13F Filing 2026-06-30 2026-07-31
AFL
AFLAC INC
Financial Services 0.10% 0.11% #29 3
Prev: #32
1.0
—
no change no change
P
S
828 $97,083 2025 Q1 13F Filing 2026-06-30 2026-07-31
XLV
SELECT SECTOR S...
ETF 0.09% 0.18% #30 4
Prev: #26
0.0
—
-440 -45.3%
P
S
532 $84,453 2021 Q4 13F Filing 2026-06-30 2026-07-31
DIS
DISNEY WALT CO
Communication Services 0.08% 0.13% #31
Prev: #31
0.5
—
-167 -17.3%
P
S
798 $76,808 2025 Q1 13F Filing 2026-06-30 2026-07-31
HD
HOME DEPOT INC
Consumer Cyclical 0.07% 0.07% #32 3
Prev: #35
1.0
—
no change no change
P
S
183 $64,540 2021 Q4 13F Filing 2026-06-30 2026-07-31
USB
US BANCORP
Financial Services 0.06% — #33
Prev: #—
3.5
—
884 —
NEW
 884 $53,394 2026 Q2 13F Filing 2026-06-30 2026-07-31
XOM
EXXON MOBIL COR...
Energy 0.05% 0.09% #34 1
Prev: #33
0.0
—
-287 -43.8%
P
S
368 $50,313 2025 Q1 13F Filing 2026-06-30 2026-07-31
T
AT&T INC
Communication Services 0.04% 0.06% #35 1
Prev: #36
1.0
—
no change no change
P
S
1,913 $39,599 2025 Q1 13F Filing 2026-06-30 2026-07-31
ESML
ISHARES TR
ETF 0.03% 0.03% #36 1
Prev: #37
0.5
—
1 0.2%
P
S
590 $32,999 2025 Q2 13F Filing 2026-06-30 2026-07-31
XLP
SELECT SECTOR S...
ETF 0.02% 0.02% #37 1
Prev: #38
1.0
—
no change no change
P
S
269 $22,323 2025 Q1 13F Filing 2026-06-30 2026-07-31
IYK
ISHARES TR
ETF 0.02% 0.02% #38 1
Prev: #39
1.0
—
no change no change
P
S
297 $21,580 2022 Q4 13F Filing 2026-06-30 2026-07-31
SUSL
ISHARES TR
ETF 0.02% 0.02% #39 1
Prev: #40
1.0
—
no change no change
P
S
155 $20,578 2025 Q2 13F Filing 2026-06-30 2026-07-31
NVDA
NVIDIA CORPORAT...
Technology 0.01% 0.02% #40 1
Prev: #41
1.0
—
no change no change
P
S
70 $14,006 2025 Q1 13F Filing 2026-06-30 2026-07-31
XLU
SELECT SECTOR S...
ETF 0.01% 0.01% #41 1
Prev: #42
1.0
—
no change no change
P
S
289 $13,126 2022 Q4 13F Filing 2026-06-30 2026-07-31
UA
UNDER ARMOUR IN...
Consumer Cyclical 0.01% 0.01% #42 1
Prev: #43
1.0
—
no change no change
P
S
1,960 $12,191 2025 Q1 13F Filing 2026-06-30 2026-07-31
USSG
DBX ETF TR
ETF 0.01% 0.01% #43 1
Prev: #44
1.0
—
no change no change
P
S
99 $6,877 2025 Q2 13F Filing 2026-06-30 2026-07-31
ESGU
ISHARES TR
ETF 0.01% 0.01% #44 2
Prev: #46
0.5
—
1 2.4%
P
S
42 $6,874 2025 Q2 13F Filing 2026-06-30 2026-07-31
EFIV
SPDR SERIES TRU...
ETF 0.01% 0.01% #45
Prev: #45
1.0
—
no change no change
P
S
94 $6,855 2025 Q2 13F Filing 2026-06-30 2026-07-31
NULV
NUSHARES ETF TR
ETF 0.01% 0.01% #46 1
Prev: #47
1.0
—
no change no change
P
S
134 $6,699 2025 Q2 13F Filing 2026-06-30 2026-07-31
SPY
SPDR S&P 500 ET...
ETF 0.00% 0.00%
Sold All 😨
(Was: #48)
 0.0
—
-1 -100.0%
CLOSED
 — $— 2025 Q1 13F Filing 2026-06-30 2026-07-31
ADBE
ADOBE INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #34)
 0.0
—
-210 -100.0%
CLOSED
 — $— 2023 Q2 13F Filing 2026-06-30 2026-07-31
LULU
LULULEMON ATHLE...
Consumer Cyclical 0.00% 0.51%
Sold All 😨
(Was: #20)
 0.0
—
-2,096 -100.0%
CLOSED
 — $— 2023 Q3 13F Filing 2026-06-30 2026-07-31
Showing 1-49 of 49 holdings

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