Capitol Family Office
Capitol Family Office reported 37 stocks worth $92.9M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (53.3%), IWM (11.0%) and XLK (7.9%). Compared with Q2 2026, the fund opened new positions in XOM and TRV, added to VTI, IWM and XLK, trimmed MSFT, LLY and XLI and sold out of XLC, LQD and VTV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $49.5M | 53.3% | 132K | +1,313 (+1%) | 8 of 8 | |
| 2 |  IWM Ishares TR | $10.3M | 11.0% | 37K | +15K (+72%) | 8 of 8 | |
| 3 |  XLK Select Sector Spdr TR | $7.3M | 7.9% | 38K | +1,409 (+4%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $4.4M | 4.8% | 13K | +864 (+7%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $2.8M | 3.0% | 5,451 | −159 (−3%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $2.1M | 2.3% | 1,804 | −256 (−12%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $2.1M | 2.2% | 4,173 | +189 (+5%) | 8 of 8 | |
| 8 |  XLI Select Sector Spdr TR | $2M | 2.1% | 12K | −87 (−1%) | 8 of 8 | |
| 9 |  XLV State Street | $1.6M | 1.7% | 9,216 | +8,684 (+1632%) | 8 of 8 | |
| 10 |  XLF Select Sector Spdr TR | $1.5M | 1.6% | 28K | −1,451 (−5%) | 7 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLC Select Sector Spdr TR | $1.5M | 14K |
 LQD Ishares Iboxx Invt Grade | $1.3M | 12K |
 VTV Vanguard Index Fds | $156K | 715 |
 XOM Exxon Mobil Corp | $50K | 368 |
 XLP State Street | $22K | 269 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capitol Family Office 13F FAQ
What does Capitol Family Office own?
Capitol Family Office reported 37 stocks worth $92.9M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are VTI (53.3%), IWM (11.0%) and XLK (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Capitol Family Office buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 13 added to, 14 trimmed and 11 sold out. New positions include XOM and TRV. It sold all of XLC, LQD and VTV.
When will Capitol Family Office file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capitol Family Office's portfolio worth?
The Q3 2026 filing reports $92.9M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.