The Analysis of Capitol Family Office, Inc.'s Holdings
Currently, Capitol Family Office, Inc. holds 48 types of securities in its portfolio with a total value $84.7M. In the most recent quarter, they have increased their positions in XLK (+18.0K shares, valued at $2.6M), VTI (+2.4K shares, valued at $794.9K), IWM (+3.2K shares, valued at $790.9K); decreased their positions in IJR (-8.9K shares, valued at $1.1M), MSFT (-786 shares, valued at $380.1K), N/A (-1.5K shares, valued at $279.1K); initiated new positions in DKS (+719 shares, valued at $142.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS128.5K shares1.88%2025-12-312026-01-26
IJR ISHARES TR49.5K shares-15.27%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR34.6K shares108.50%2025-12-312026-01-26 IWM ISHARES TR14.2K shares29.13%2025-12-312026-01-26 AAPL APPLE INC12.8K shares-5.92%2025-12-312026-01-26 MSFT MICROSOFT CORP5.8K shares-11.93%2025-12-312026-01-26 NKE NIKE INC39.6K shares9.21%2025-12-312026-01-26 LLY ELI LILLY & CO2.2K shares-5.11%2025-12-312026-01-26 XLI SELECT SECTOR SPDR TR11.0K shares5.02%2025-12-312026-01-26 XLC SELECT SECTOR SPDR TR12.5K shares6.27%2025-12-312026-01-26 XLY SELECT SECTOR SPDR TR11.8K shares113.28%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR25.7K shares7.39%2025-12-312026-01-26 LQD ISHARES TR9.0K shares9.82%2025-12-312026-01-26 AMZN AMAZON COM INC4.0K shares4.65%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.2.1K shares4.59%2025-12-312026-01-26 ALPHABET INC ALPHABET INC2.1K shares0.00%2025-12-312026-01-26 META META PLATFORMS INC756 shares9.09%2025-12-312026-01-26 LULU LULULEMON ATHLETICA INC2.1K shares-1.83%2025-12-312026-01-26 CAT CATERPILLAR INC692 shares-1.28%2025-12-312026-01-26 AMGN AMGEN INC1.2K shares0.00%2025-12-312026-01-26 DELL DELL TECHNOLOGIES INC2.9K shares0.00%2025-12-312026-01-26 INTC INTEL CORP7.2K shares12.05%2025-12-312026-01-26 SGOV ISHARES TR2.3K shares-30.41%2025-12-312026-01-26 XLV SELECT SECTOR SPDR TR972 shares-33.79%2025-12-312026-01-26 DKS DICKS SPORTING GOODS INC719 sharesnew addition2025-12-312026-01-26 VTV VANGUARD INDEX FDS715 shares0.00%2025-12-312026-01-26 TSLA TESLA INC265 shares0.00%2025-12-312026-01-26 ESGV VANGUARD WORLD FD945 shares-4.55%2025-12-312026-01-26 DIS DISNEY WALT CO965 shares82.42%2025-12-312026-01-26 AFL AFLAC INC828 shares0.00%2025-12-312026-01-26 XOM EXXON MOBIL CORP655 shares0.00%2025-12-312026-01-26 ADBE ADOBE INC210 shares-55.03%2025-12-312026-01-26 HD HOME DEPOT INC183 shares0.00%2025-12-312026-01-26 T AT&T INC1.9K shares0.00%2025-12-312026-01-26 ESML ISHARES TR589 shares-2.64%2025-12-312026-01-26 XLP SELECT SECTOR SPDR TR269 shares0.00%2025-12-312026-01-26 IYK ISHARES TR297 shares0.00%2025-12-312026-01-26 SUSL ISHARES TR155 shares-5.49%2025-12-312026-01-26 NVDA NVIDIA CORPORATION70 shares0.00%2025-12-312026-01-26 XLU SELECT SECTOR SPDR TR289 shares0.00%2025-12-312026-01-26 UA UNDER ARMOUR INC2.0K shares0.00%2025-12-312026-01-26 USSG DBX ETF TR99 shares-4.81%2025-12-312026-01-26 EFIV SPDR SERIES TRUST94 shares-5.05%2025-12-312026-01-26 ESGU ISHARES TR41 shares-2.38%2025-12-312026-01-26 NULV NUSHARES ETF TR134 shares-3.60%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR1 shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available