Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Capitol Family Office, Inc.

•CIK: 1863768•Filing: Q4 2025

**Capitol Family Office, Inc.** manages $85M across a diversified portfolio of 48 positions. The fund exhibits a significant allocation to broad market equity exposure, led by VTI at $43.1M. Notable concentration areas include technology and industrial sectors, evidenced by substantial holdings in XLK ($5.0M) and IWM ($3.5M). Top individual names include AAPL ($3.5M) and MSFT ($2.8M), suggesting a core focus on established, large-cap growth names.

Total AUM

$84.7M

QoQ Performance

+2.7%

Positions

33

Top 10 Concentration

85.7%

Latest Filing

Q4 2025

Top Holdings Allocation

VTI

IJR

XLK

VTI50.9%

IJR7.0%

XLK5.9%

IWM4.1%

AAPL4.1%

MSFT3.3%

NKE3.0%

LLY2.8%

📈 Biggest Buys

SELECT SECTOR SPDR TR

+108.5%

5.9% of portfolio

VANGUARD INDEX FDS

+1.9%

50.9% of portfolio

ISHARES TR

+29.1%

4.1% of portfolio

SELECT SECTOR SPDR TR

+113.3%

1.7% of portfolio

NIKE INC

+9.2%

3.0% of portfolio

📉 Biggest Sells

ISHARES TR

-15.3%

7.0% of portfolio

MICROSOFT CORP

-11.9%

3.3% of portfolio

INVESCO EXCHANGE TRADED FD T

-27.4%

0.9% of portfolio

APPLE INC

-5.9%

4.1% of portfolio

ELI LILLY & CO

-5.1%

2.8% of portfolio

Sector Breakdown

Other79.2%

Technology9.2%

Consumer4.3%

Financial3.4%

Healthcare3.2%

Industrial0.5%

Communication0.2%

Energy0.1%

Changes from Q3 2025

NEW1 new position

↑14 increased

↓18 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

SELECT SECTOR SPDR TR

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.