Latest Capitol Family Office, Inc. Stock Portfolio
Capitol Family Office, Inc. Performance:
2025 Q3: 3.44%YTD: 4.64%2024: -1.12%
Performance for 2025 Q3 is 3.44%, and YTD is 4.64%, and 2024 is -1.12%.
About Capitol Family Office, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Capitol Family Office, Inc. reported an equity portfolio of $82.4 Millions as of 30 Sep, 2025.
The top stock holdings of Capitol Family Office, Inc. are VB, IJR, XLB. The fund has invested 50.2% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SELECT SECTOR SPDR TR (XLB) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), AMAZON COM INC (AMZN) and ISHARES TR (IJR).
The top stock holdings of Capitol Family Office, Inc. are VB, IJR, XLB. The fund has invested 50.2% of it's portfolio in VANGUARD INDEX FDS and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), SELECT SECTOR SPDR TR (XLB) and DELL TECHNOLOGIES INC (DELL). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), AMAZON COM INC (AMZN) and ISHARES TR (IJR).
Capitol Family Office, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Capitol Family Office, Inc. made a return of 3.44% in the last quarter. In trailing 12 months, it's portfolio return was 3.07%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| intel corp | 188 |
| amazon com inc | 55.85 |
| ishares tr | 14.62 |
| select sector spdr tr | 1.93 |
| lululemon athletica inc | 1.72 |
| eli lilly & co | 1.33 |
| meta platforms inc | 1.32 |
| select sector spdr tr | 1.16 |
Additions to existing portfolio by Capitol Family Office, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -94.12 |
| select sector spdr tr | -16.87 |
| dell technologies inc | -11.11 |
| ishares tr | -8.83 |
| invesco exchange traded fd t | -5.2 |
| vanguard index fds | -0.51 |
| microsoft corp | -0.36 |
| ishares tr | -0.09 |
Capitol Family Office, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| merck & co inc | -15,832 |
Capitol Family Office, Inc. got rid off the above stocks
Sector Distribution
Capitol Family Office, Inc. has about 80.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.6 |
| Technology | 9.3 |
| Consumer Cyclical | 4.8 |
| Healthcare | 2.5 |
| Communication Services | 1.4 |
Market Cap. Distribution
Capitol Family Office, Inc. has about 19.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.6 |
| MEGA-CAP | 14 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 18.9% of the stocks held by Capitol Family Office, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 81.1 |
| S&P 500 | 18.9 |
Capitol Family Office, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Capitol Family Office, Inc.
Capitol Family Office, Inc. has 47 stocks in it's portfolio. About 85.8% of the portfolio is in top 10 stocks. LULU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Capitol Family Office, Inc. last quarter.
Last Reported on: 10 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.22 | 13,654 | 3,476,720 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.01 | 104 | 6,380 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.20 | 467 | 164,734 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.11 | 828 | 92,488 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.01 | 42.00 | 6,115 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.40 | 1,160 | 327,352 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.01 | 3,781 | 830,194 | added | 55.85 | ||
| BGRN | ishares tr | 0.03 | 605 | 27,273 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.02 | 164 | 19,195 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.01 | 99.00 | 6,295 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.41 | 701 | 334,482 | added | 0.14 | ||
| CSD | invesco exchange traded fd t | 1.23 | 5,322 | 1,009,580 | reduced | -5.2 | ||
| DELL | dell technologies inc | 0.49 | 2,855 | 404,753 | reduced | -11.11 | ||
| DIS | disney walt co | 0.07 | 529 | 60,571 | unchanged | 0.00 | ||
| DMXF | ishares tr | 0.40 | 3,288 | 331,084 | reduced | -0.09 | ||
| EDV | vanguard world fd | 0.14 | 990 | 117,256 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.62 | 2,116 | 515,408 | unchanged | 0.00 | ||
| HD | home depot inc | 0.09 | 183 | 74,150 | unchanged | 0.00 | ||
| IJR | ishares tr | 8.42 | 58,427 | 6,942,860 | reduced | -8.83 | ||
| IJR | ishares tr | 3.24 | 11,031 | 2,669,080 | added | 14.62 | ||