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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$120B
$66.7K 0.04%
+502
New +$70.7K
BABA icon
52
Alibaba
BABA
$309B
$60.5K 0.04%
+483
New +$72.6K
GLD icon
53
SPDR Gold Trust
GLD
$148B
$55.9K 0.03%
+130
New +$58.2K
VZ icon
54
Verizon
VZ
$205B
$52.5K 0.03%
+1,045
New +$48.4K
AFL icon
55
Aflac
AFL
$58.4B
$49.9K 0.03%
+455
New +$50.4K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$49K 0.03%
+725
New +$50.3K
ALL icon
57
Allstate
ALL
$65.7B
$47.7K 0.03%
+230
New +$47.2K
MPWR icon
58
Monolithic Power Systems
MPWR
$63.9B
$43.7K 0.03%
+40
New +$43.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$43.6K 0.03%
+91
New +$44.7K
LMT icon
60
Lockheed Martin
LMT
$136B
$42.3K 0.03%
+70
New +$43.1K
BND icon
61
Vanguard Total Bond Market
BND
$162B
$40.5K 0.02%
+550
New +$40.8K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$38.6K 0.02%
+400
New +$40.9K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$20B
$38.3K 0.02%
+612
New +$38.4K
PFG icon
64
Principal Financial Group
PFG
$23.9B
$38.2K 0.02%
+424
New +$38.8K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$36.2K 0.02%
+2,936
New +$37.7K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$897B
$34K 0.02%
+52
New +$35.5K
STZ icon
67
Constellation Brands
STZ
$22.8B
$30K 0.02%
+200
New +$30.9K
JPM icon
68
JPMorgan Chase
JPM
$950B
$29.4K 0.02%
+100
New +$30.3K
MRVL icon
69
Marvell Technology
MRVL
$213B
$29.1K 0.02%
+294
New +$24.7K
MRK icon
70
Merck
MRK
$376B
$26.5K 0.02%
+220
New +$25.4K
BAC icon
71
Bank of America
BAC
$442B
$24K 0.01%
+493
New +$25.4K
ED icon
72
Consolidated Edison
ED
$39.9B
$22.6K 0.01%
+200
New +$21.7K
QQQ icon
73
Invesco QQQ Trust
QQQ
$487B
$21.6K 0.01%
+38
New +$23.1K
WY icon
74
Weyerhaeuser
WY
$17.7B
$20.4K 0.01%
+834
New +$21K
AMAT icon
75
Applied Materials
AMAT
$394B
$20.2K 0.01%
+59
New +$19.8K
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.