DOSSIER · 13F-HR · Q3 2026

Capitol Family Office, Inc.

$93M in tracked AUM across 37 positions as of Q3 2026.

CF
CIK 0001863768 · last filed Sep 30, 2026
Total AUM
$93M
as of Q3 2026
Holdings
37
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Capitol Family Office, Inc. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$49M132K53.3%
02
IWM
ISHARES TR
$10M37K11.0%
03
XLK
SELECT SECTOR SPDR TR
$7M38K7.9%
04
AAPL
APPLE INC
$4M13K4.7%
05
MSFT
MICROSOFT CORP
$3M5K3.0%
06
LLY
ELI LILLY & CO
$2M2K2.2%
07
BRK/B
BERKSHIRE HATHAWAY INC DEL
$2M4K2.2%
08
XLI
SELECT SECTOR SPDR TR
$2M12K2.1%
09
XLV
SELECT SECTOR SPDR TR
$2M9K1.7%
10
XLF
SELECT SECTOR SPDR TR
$2M28K1.6%

Filing history

2026Q3Sep 30
$93M▼ 1.9%
37 positionsView →
2026Q2Jun 30
$95M▲ 11.8%
46 positionsView →
2026Q1Mar 31
$85M— 0.0%
48 positionsView →
2025Q4Dec 31
$85M▲ 2.7%
48 positionsView →
2025Q3Sep 30
$82M▲ 7.5%
47 positionsLocked
2025Q2Jun 30
$77M▲ 561.5%
48 positionsLocked
2025Q1Mar 31
$12M▼ 84.5%
25 positionsLocked
2024Q4Dec 31
$75M▼ 7.2%
17 positionsLocked
2024Q3Sep 30
$81M▲ 8.0%
18 positionsLocked
2024Q2Jun 30
$75M▼ 3.3%
15 positionsLocked
2024Q1Mar 31
$77M▲ 30.2%
15 positionsLocked
2023Q4Dec 31
$59M▲ 11.8%
16 positionsLocked
Showing 12 of 20