Managers / Q1 2026
Capitol Family Office, Inc.
CIK 0001863768 · 1500 NW BETHANY BLVD., SUITE 200, BEAVERTON, OR, 97006 · 503-897-0236
Summary
Capitol Family Office, Inc. reported $85M in U.S.-listed holdings across 48 positions for Q1 2026.
The portfolio is heavily concentrated: VTI alone accounts for 51.0% of reported value.
The book was largely unchanged from Q4 2025.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 77.9% · $66M
- Common Stock · 22.1% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | HELD | +0 | 12.8K | +$0 | $3M |
| SGOVISHARES TR | HELD | +0 | 2.3K | +$0 | $229,622 |
| GOOGALPHABET INC | HELD | +0 | 2.1K | +$0 | $664,073 |
| AMGNAMGEN INC | HELD | +0 | 1.2K | +$0 | $379,680 |
| TSLATESLA INC | HELD | +0 | 265 | +$0 | $119,176 |
| XLFSELECT SECTOR SPDR TR | HELD | +0 | 25.7K | +$0 | $1M |
| EXMOCEXXON MOBIL CORP | HELD | +0 | 655 | +$0 | $78,823 |
| VTVVANGUARD INDEX FDS | HELD | +0 | 715 | +$0 | $136,500 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF | 51.03% | $43M | 129.2K |
| 2 | XLKSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET IND · STATE STREET COM · STATE STREET CON · STATE STREET FIN · STATE STREET HEA · STATE STREET UTI | 13.19% | $11M | 97.2K |
| 3 | IJRISHARES TR | CORE S&P SCP ETF · RUSSELL 2000 ETF · IBOXX INV CP ETF · 0-3 MNTH TREASRY · ESG AWARE MSCI · US CONSM STAPLES · ESG MSCI LEADR · ESG AWR MSCI USA | 12.69% | $11M | 76.1K |
| 4 | AAPLAPPLE INChistory → | COM | 4.12% | $3M | 12.8K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.31% | $3M | 5.8K |
| 6 | NKENIKE INChistory → | CL B | 2.98% | $3M | 39.6K |
| 7 | LLYELI LILLY & COhistory → | COM | 2.76% | $2M | 2.2K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.57% | $2M | 4.3K |
| 9 | AMZNAMAZON COM INChistory → | COM | 1.08% | $913,355 | 4.0K |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 0.87% | $740,379 | 3.9K |
| 11 | JPMJPMORGAN CHASE & CO. | COM | 0.81% | $689,551 | 2.1K |
| 12 | GOOGALPHABET INC | CAP STK CL C | 0.78% | $664,073 | 2.1K |
| 13 | METAMETA PLATFORMS INC | CL A | 0.59% | $499,028 | 756 |
| 14 | LULULULULEMON ATHLETICA INC | COM | 0.51% | $435,570 | 2.1K |
| 15 | CATCATERPILLAR INC | COM | 0.47% | $396,426 | 692 |
| 16 | AMGNAMGEN INC | COM | 0.45% | $379,680 | 1.2K |
| 17 | DELLDELL TECHNOLOGIES INC | CL C | 0.42% | $359,387 | 2.9K |
| 18 | INTCINTEL CORP | COM | 0.31% | $265,975 | 7.2K |
| 19 | DKSDICKS SPORTING GOODS INC | COM | 0.17% | $142,340 | 719 |
| 20 | TSLATESLA INC | COM | 0.14% | $119,176 | 265 |
| 21 | ESGVVANGUARD WORLD FD | ESG US STK ETF | 0.13% | $114,307 | 945 |
| 22 | DISDISNEY WALT CO | COM | 0.13% | $109,788 | 965 |
| 23 | AFLAFLAC INC | COM | 0.11% | $91,304 | 828 |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.09% | $78,823 | 655 |
| 25 | ADBEADOBE INC | COM | 0.09% | $73,498 | 210 |
| 26 | HDHOME DEPOT INC | COM | 0.07% | $62,970 | 183 |
| 27 | TAT&T INC | COM | 0.06% | $47,519 | 1.9K |
| 28 | NVDANVIDIA CORPORATION | COM | 0.02% | $13,055 | 70 |
| 29 | UAUNDER ARMOUR INC | CL C | 0.01% | $9,408 | 2.0K |
| 30 | DBX ETF TR | XTRACKERS MSCI | 0.01% | $6,287 | 99 |
| 31 | EFIVSPDR SERIES TRUST | STATE STREET SPD | 0.01% | $6,218 | 94 |
| 32 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 0.01% | $6,037 | 134 |
| 33 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.00% | $682 | 1 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $85M | 48 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $85M | 48 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $82M | 47 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $77M | 48 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $71M | 48 | Apr 24, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $75M | 17 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $81M | 18 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $75M | 15 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $77M | 15 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $59M | 16 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $53M | 16 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $44M | 14 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $51M | 16 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $49M | 14 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $67M | 15 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $97M | 19 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $124M | 21 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $146M | 24 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.