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CPL

Capital & Planning LLC Portfolio holdings

AUM $194M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$28.8M
Cap. Flow
+$10M
Cap. Flow %
5.19%
Top 10 Hldgs %
69.63%
Holding
174
New
2
Increased
28
Reduced
12
Closed
129
Avg Time Held
2 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$1.01M
2
MSFT icon
Microsoft
MSFT
+$929K
3
META icon
Meta Platforms (Facebook)
META
+$794K
4
DUK icon
Duke Energy
DUK
+$779K
5
AMZN icon
Amazon
AMZN
+$730K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$314K
2
POST icon
Post Holdings
POST
+$209K
3
PLTR icon
Palantir
PLTR
+$193K
4
ADBE icon
Adobe
ADBE
+$153K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$119K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Communication Services 16.13%
3 Consumer Discretionary 14.14%
4 Utilities 11.46%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.2T
$26.5M 13.71%
74,285
+969
+1% +$349K
2024 Q4
6 quarters
AMZN icon
2
Amazon
AMZN
$2.71T
$18.7M 9.64%
78,295
+2,908
+4% +$730K
2024 Q4
6 quarters
MSFT icon
3
Microsoft
MSFT
$3.84T
$16.6M 8.59%
44,584
+2,296
+5% +$929K
2024 Q4
6 quarters
V icon
4
Visa
V
$677B
$14.4M 7.44%
42,000
-66
-0.2% -$21.2K
2024 Q4
6 quarters
SO icon
5
Southern Company
SO
$96.3B
$14.4M 7.44%
150,547
+7,213
+5% +$679K
2024 Q4
6 quarters
LLY icon
6
Eli Lilly
LLY
$1.02T
$13.5M 6.98%
11,273
+401
+4% +$410K
2024 Q4
6 quarters
AAPL icon
7
Apple
AAPL
$4.87T
$8.41M 4.34%
29,050
+2,521
+10% +$721K
2024 Q4
6 quarters
TXN icon
8
Texas Instruments
TXN
$268B
$7.45M 3.85%
24,996
+3,633
+17% +$1.01M
2026 Q1
1 quarter
CAT icon
9
Caterpillar
CAT
$389B
$7.44M 3.84%
6,983
+36
+0.5% +$31.6K
2026 Q1
1 quarter
DUK icon
10
Duke Energy
DUK
$89B
$7.38M 3.81%
58,318
+6,177
+12% +$779K
2026 Q1
1 quarter
MCD icon
11
McDonald's
MCD
$164B
$5.92M 3.06%
21,910
+1,724
+9% +$494K
2026 Q1
1 quarter
NVDA icon
12
NVIDIA
NVDA
$5.65T
$5.57M 2.88%
27,853
+3,444
+14% +$708K
2026 Q1
1 quarter
CHD icon
13
Church & Dwight Co
CHD
$22.4B
$5.31M 2.74%
54,772
+4,515
+9% +$431K
2026 Q1
1 quarter
PG icon
14
Procter & Gamble
PG
$337B
$4.8M 2.48%
32,762
+3,465
+12% +$504K
2026 Q1
1 quarter
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$4.37M 2.26%
7,766
+1,299
+20% +$794K
2026 Q1
1 quarter
UBER icon
16
Uber
UBER
$139B
$4.13M 2.13%
57,215
+8,787
+18% +$644K
2026 Q1
1 quarter
GD icon
17
General Dynamics
GD
$89.3B
$3.89M 2.01%
10,977
+1,512
+16% +$518K
2026 Q1
1 quarter
WM icon
18
Waste Management
WM
$81.7B
$2.46M 1.27%
11,047
+2,242
+25% +$499K
2026 Q1
1 quarter
IAU icon
19
iShares Gold Trust
IAU
$61.5B
$2.4M 1.24%
31,832
+3,913
+14% +$332K
2026 Q1
1 quarter
MA icon
20
Mastercard
MA
$484B
$1.79M 0.92%
3,487
-183
-5% -$91.2K
2026 Q1
1 quarter
NEA icon
21
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.05B
$1.55M 0.8%
132,325
-220
-0.2% -$2.53K
2024 Q4
6 quarters
UNH icon
22
UnitedHealth
UNH
$334B
$1.45M 0.75%
3,492
+289
+9% +$107K
2026 Q1
1 quarter
WMT icon
23
Walmart Inc
WMT
$827B
$1.39M 0.72%
12,260
-142
-1% -$17.6K
2026 Q1
1 quarter
XOM icon
24
ExxonMobil
XOM
$674B
$1.32M 0.68%
9,629
-2,095
-18% -$314K
2026 Q1
1 quarter
TSM icon
25
TSMC
TSM
$2.45T
$1.15M 0.59%
2,403
+1,340
+126% +$544K
2026 Q1
1 quarter
1
2 3 4 5

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SW
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HIM
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EA
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BA
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WF
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TGP
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MFA
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Capital & Planning LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Capital & Planning LLC held 174 positions worth $194M, up 17% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Capital & Planning LLC deployed $10M of net new capital in Q2 2026, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was SpaceX: 3,408 shares worth $582K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $314K trimmed.

  • Capital & Planning LLC's largest Q2 2026 buy was SpaceX: 3,408 shares worth $582K.
  • Capital & Planning LLC added most to Texas Instruments in Q2 2026, an estimated $1.01M increase.
  • Capital & Planning LLC's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $314K.
  • Capital & Planning LLC fully exited Post Holdings in Q2 2026, selling an estimated $209K.
  • Capital & Planning LLC's ten largest holdings make up 70% of its $194M portfolio in Q2 2026.
  • Capital & Planning LLC opened 2 new positions and closed 129 in Q2 2026.
  • Capital & Planning LLC's portfolio value rose 17% quarter-over-quarter to $194M.

Based on Capital & Planning LLC's 13F filing for Q2 2026, filed 2 Sep 2026.