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CPL

Capital & Planning LLC Portfolio holdings

AUM $165M
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-4.34%
1 Year Est. Return
+27.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$143M
Cap. Flow
+$153M
Cap. Flow %
92.6%
Top 10 Hldgs %
69.01%
Holding
172
New
163
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
AMZN icon
Amazon
AMZN
+$12.9M
4
SO icon
Southern Company
SO
+$11.8M
5
V icon
Visa
V
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Communication Services 15.25%
3 Consumer Discretionary 14.92%
4 Utilities 12.86%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$349B
$867K 0.53%
+3,203
New +$954K
ADBE icon
27
Adobe
ADBE
$108B
$864K 0.52%
+3,553
New +$984K
PREF icon
28
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
$746K 0.45%
+39,640
New +$756K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$592K 0.36%
+11,278
New +$625K
LOW icon
30
Lowe's Companies
LOW
$123B
$566K 0.34%
+2,397
New +$625K
CEG icon
31
Constellation Energy
CEG
$97.1B
$503K 0.31%
+1,802
New +$548K
HOOD icon
32
Robinhood
HOOD
$86.1B
$453K 0.27%
+6,536
New +$574K
TSLA icon
33
Tesla
TSLA
$1.39T
$452K 0.27%
+1,217
New +$501K
TSM icon
34
TSMC
TSM
$2.14T
$359K 0.22%
+1,063
New +$366K
PNC icon
35
PNC Financial Services
PNC
$98.3B
$333K 0.2%
1,600
– –
YUM icon
36
Yum! Brands
YUM
$39.8B
$292K 0.18%
+1,879
New +$298K
INTC icon
37
Intel
INTC
$491B
$266K 0.16%
+6,021
New +$276K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$255K 0.15%
+890
New +$280K
KO icon
39
Coca-Cola
KO
$389B
$220K 0.13%
+2,889
New +$218K
MU icon
40
Micron Technology
MU
$1.06T
$210K 0.13%
+621
New +$243K
POST icon
41
Post Holdings
POST
$3.57B
$209K 0.13%
+2,119
New +$216K
JNJ icon
42
Johnson & Johnson
JNJ
$659B
$206K 0.13%
+844
New +$197K
PLTR icon
43
Palantir
PLTR
$421B
$193K 0.12%
+1,320
New +$202K
ORCL icon
44
Oracle
ORCL
$414B
$165K 0.1%
+1,123
New +$183K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$119K 0.07%
+9,783
New +$123K
AMD icon
46
Advanced Micro Devices
AMD
$761B
$102K 0.06%
+500
New +$107K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$96.4K 0.06%
+1,219
New +$101K
F icon
48
Ford
F
$57.8B
$95.3K 0.06%
+8,260
New +$109K
VLO icon
49
Valero Energy
VLO
$99.7B
$74.1K 0.05%
+300
New +$61.8K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$72.7K 0.04%
+1,228
New +$74.8K
1
2
3 4 5

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Capital & Planning LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Capital & Planning LLC held 172 positions worth $165M, up 663% from $21.6M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Capital & Planning LLC deployed $153M of net new capital in Q1 2026, opening 163 new positions and adding to 8 existing holdings. Its largest new stake was Duke Energy: 52,141 shares worth $6.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Capital & Planning LLC's largest Q1 2026 buy was Duke Energy: 52,141 shares worth $6.83M.
  • Capital & Planning LLC added most to Alphabet (Google) Class A in Q1 2026, an estimated $16.8M increase.
  • Capital & Planning LLC's ten largest holdings make up 69% of its $165M portfolio in Q1 2026.
  • Capital & Planning LLC opened 163 new positions and closed 0 in Q1 2026.
  • Capital & Planning LLC's portfolio value rose 663% quarter-over-quarter to $165M.

Based on Capital & Planning LLC's 13F filing for Q1 2026, filed 18 May 2026.