§ 13F · FUND PROFILE
Capitol Family Office, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $82M (13F)Positions · 47Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 128K | $43M | 50.9% | ±0% |
| 2 | IJR | ISHARES TR | 50K | $6M | 7.0% | ±0% |
| 3 | XLK | SELECT SECTOR SPDR TR | 35K | $5M | 5.9% | ±0% |
| 4 | IWM | ISHARES TR | 14K | $4M | 4.1% | ±0% |
| 5 | AAPL | APPLE INC | 13K | $3M | 4.1% | ±0% |
| 6 | MSFT | MICROSOFT CORP | 6K | $3M | 3.3% | ±0% |
| 7 | NKE | NIKE INC | 40K | $3M | 3.0% | ±0% |
| 8 | LLY | ELI LILLY & CO | 2K | $2M | 2.8% | ±0% |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 4K | $2M | 2.6% | ±0% |
| 10 | XLI | SELECT SECTOR SPDR TR | 11K | $2M | 2.0% | ±0% |
§ 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 $82 million in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed