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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
HD icon
26
Home Depot
HD
$282B
$1.07M 0.55%
3,042
-357
-11% -$116K
2026 Q1
1 quarter
LOW icon
27
Lowe's Companies
LOW
$101B
$887K 0.46%
4,022
+1,625
+68% +$369K
2026 Q1
1 quarter
PREF icon
28
Principal Spectrum Preferred Securities Active ETF
PREF
$1.85B
$760K 0.39%
39,860
+220
+0.6% +$4.18K
2026 Q1
1 quarter
INTC icon
29
Intel
INTC
$631B
$709K 0.37%
5,075
-946
-16% -$95.7K
2026 Q1
1 quarter
MU icon
30
Micron Technology
MU
$1.21T
$698K 0.36%
605
-16
-3% -$12K
2026 Q1
1 quarter
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$694K 0.36%
2,733
+1,889
+224% +$440K
2026 Q1
1 quarter
HOOD icon
32
Robinhood
HOOD
$101B
$684K 0.35%
6,824
+288
+4% +$24.1K
2026 Q1
1 quarter
PTLC icon
33
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$628K 0.32%
10,778
-500
-4% -$28.3K
2026 Q1
1 quarter
ADBE icon
34
Adobe
ADBE
$94.5B
$596K 0.31%
2,907
-646
-18% -$153K
2026 Q1
1 quarter
SPCX
35
SpaceX
SPCX
$2.1T
$582K 0.3%
+3,408
New +$579K
2026 Q2
0 quarters
INTU icon
36
Intuit
INTU
$75.1B
$576K 0.3%
2,207
-89
-4% -$31K
2026 Q1
1 quarter
TSLA icon
37
Tesla
TSLA
$1.46T
$547K 0.28%
1,301
+84
+7% +$33.4K
2026 Q1
1 quarter
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.6B
$486K 0.25%
+16,515
New +$472K
2026 Q2
0 quarters
CEG icon
39
Constellation Energy
CEG
$91.2B
$410K 0.21%
1,649
-153
-8% -$43.1K
2026 Q1
1 quarter
AMD icon
40
Advanced Micro Devices
AMD
$1.03T
$399K 0.21%
687
+187
+37% +$76.7K
2026 Q1
1 quarter
PNC icon
41
PNC Financial Services
PNC
$88.2B
$394K 0.2%
1,600
– –
2024 Q4
6 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.16T
$314K 0.16%
890
– –
2026 Q1
1 quarter
YUM icon
43
Yum! Brands
YUM
$37.1B
$300K 0.16%
1,879
– –
2026 Q1
1 quarter
KO icon
44
Coca-Cola
KO
$369B
$284K 0.15%
3,490
+601
+21% +$47.5K
2026 Q1
1 quarter
ORCL icon
45
Oracle
ORCL
$431B
$278K 0.14%
1,895
+772
+69% +$140K
2026 Q1
1 quarter
ADI icon
46
Analog Devices
ADI
$202B
– –
-54
Closed -$17.2K –
AFL icon
47
Aflac
AFL
$55.9B
– –
-455
Closed -$49.9K –
ALL icon
48
Allstate
ALL
$56.6B
– –
-230
Closed -$47.7K –
ALLY icon
49
Ally Financial
ALLY
$11.5B
– –
-222
Closed -$8.71K –
AMAT icon
50
Applied Materials
AMAT
$429B
– –
-59
Closed -$20.2K –
1
2
3 4 5

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SW
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HIM
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EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
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.