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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
ANET icon
51
Arista Networks
ANET
$262B
– –
-60
Closed -$7.37K –
AVGO icon
52
Broadcom
AVGO
$1.7T
– –
-65
Closed -$20.1K –
BABA icon
53
Alibaba
BABA
$263B
– –
-483
Closed -$60.5K –
BAC icon
54
Bank of America
BAC
$376B
– –
-493
Closed -$24K –
BLD
55
DELISTED
TopBuild
BLD
– –
-20
Closed -$7.03K –
BND icon
56
Vanguard Total Bond Market
BND
$158B
– –
-550
Closed -$40.5K –
BP icon
57
BP
BP
$115B
– –
-400
Closed -$18.8K –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-91
Closed -$43.6K –
BX icon
59
Blackstone
BX
$83.9B
– –
-20
Closed -$2.3K –
C icon
60
Citigroup
C
$216B
– –
-86
Closed -$9.75K –
CAH icon
61
Cardinal Health
CAH
$52.9B
– –
-75
Closed -$15.7K –
CCL icon
62
Carnival Corporation Ltd
CCL
$34.6B
– –
-200
Closed -$5.18K –
CDNS icon
63
Cadence Design Systems
CDNS
$96.8B
– –
-48
Closed -$13.3K –
CELH icon
64
Celsius Holdings
CELH
$6.77B
– –
-13
Closed -$461 –
CMG icon
65
Chipotle Mexican Grill
CMG
$40.9B
– –
-40
Closed -$1.28K –
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-612
Closed -$38.3K –
CRM icon
67
Salesforce
CRM
$193B
– –
-45
Closed -$8.4K –
DELL icon
68
Dell
DELL
$358B
– –
-101
Closed -$16.6K –
DHI icon
69
D.R. Horton
DHI
$37.8B
– –
-50
Closed -$6.86K –
DIS icon
70
Walt Disney
DIS
$176B
– –
-201
Closed -$19.4K –
DKNG icon
71
DraftKings
DKNG
$9.23B
– –
-4
Closed -$86 –
DMAC icon
72
DiaMedica Therapeutics
DMAC
$444M
– –
-2,001
Closed -$13.5K –
DOW icon
73
Dow Inc
DOW
$20.2B
– –
-100
Closed -$4.17K –
ECL icon
74
Ecolab
ECL
$76.7B
– –
-49
Closed -$13K –
ED icon
75
Consolidated Edison
ED
$38.2B
– –
-200
Closed -$22.6K –
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
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return

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.