§ 13F · FUND PROFILE
Capitol Family Office, Inc..
AUM · $95M (13F)Positions · 46Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$53K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 131K | $48M | 51.2% | +2% |
| 2 | XLK | SELECT SECTOR SPDR TR | 36K | $7M | 7.3% | +4% |
| 3 | IWM | ISHARES TR | 21K | $6M | 6.8% | +51% |
| 4 | IJR | ISHARES TR | 36K | $5M | 5.6% | −28% |
| 5 | AAPL | APPLE INC | 12K | $4M | 3.8% | −4% |
| 6 | LLY | ELI LILLY & CO | 2K | $2M | 2.6% | −5% |
| 7 | XLI | SELECT SECTOR SPDR TR | 12K | $2M | 2.3% | +7% |
| 8 | MSFT | MICROSOFT CORP | 6K | $2M | 2.2% | −3% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 4K | $2M | 2.1% | −8% |
| 10 | XLF | SELECT SECTOR SPDR TR | 30K | $2M | 1.7% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITOL SIGNAL
AC read
Capitol Family Office, Inc. is a Other fund managing $95 million in assets. The fund runs a portfolio of 46 positions.
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