Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Capitol Family Office, Inc. (CIK 1863768) reported $94.7M across 46 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($48.4M, 51.15%), XLK ($6.9M, 7.26%), IWM ($6.4M, 6.81%), IJR ($5.3M, 5.61%), AAPL ($3.6M, 3.78%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $48.4M | 51.15% | 130,889 | Added |
| 2 | XLK | SELECT SECTOR SPDR TR | $6.9M | 7.26% | 36,094 | Added |
| 3 | IWM | ISHARES TR | $6.4M | 6.81% | 21,447 | Added |
| 4 | IJR | ISHARES TR | $5.3M | 5.61% | 35,835 | Trimmed |
| 5 | AAPL | APPLE INC | $3.6M | 3.78% | 12,385 | Trimmed |
| 6 | LLY | ELI LILLY & CO | $2.5M | 2.61% | 2,060 | Trimmed |
| 7 | XLI | SELECT SECTOR SPDR TR | $2.2M | 2.31% | 11,825 | Added |
| 8 | MSFT | MICROSOFT CORP | $2.1M | 2.21% | 5,610 | Trimmed |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.0M | 2.11% | 3,984 | Trimmed |
| 10 | XLF | SELECT SECTOR SPDR TR | $1.6M | 1.68% | 29,586 | Added |
| 11 | XLY | SELECT SECTOR SPDR TR | $1.6M | 1.67% | 13,449 | Added |
| 12 | XLC | SELECT SECTOR SPDR TR | $1.5M | 1.59% | 14,097 | Added |
| 13 | NKE | NIKE INC | $1.4M | 1.43% | 32,966 | Trimmed |
| 14 | LQD | ISHARES TR | $1.3M | 1.35% | 11,701 | Added |
| 15 | AMZN | AMAZON COM INC | $1.1M | 1.12% | 4,450 | Added |
| 16 | DELL | DELL TECHNOLOGIES INC | $996,241 | 1.05% | 2,309 | Trimmed |
| 17 | CAT | CATERPILLAR INC | $872,153 | 0.92% | 819 | Added |
| 18 | GOOG | ALPHABET INC | $850,547 | 0.90% | 2,407 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $829,782 | 0.88% | 2,535 | Added |
| 20 | META | META PLATFORMS INC | $535,126 | 0.57% | 950 | Added |
| 21 | INTC | INTEL CORP | $523,752 | 0.55% | 3,751 | Trimmed |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $461,498 | 0.49% | 2,169 | Trimmed |
| 23 | AMGN | AMGEN INC | $420,059 | 0.44% | 1,160 | Hold |
| 24 | SGOV | ISHARES TR | $244,254 | 0.26% | 2,426 | Added |
| 25 | DKS | DICKS SPORTING GOODS INC | $163,076 | 0.17% | 719 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30