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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
-4.34%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$143M
(+663%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
92.6%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
172
New
163
Increased
8
Reduced
–
Closed
–
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Southern Company
SO
|
+$11.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $66.7K | 0.04% |
+502
| New | +$70.7K |
2026 Q1
0 quarters
|
|
52
Alibaba
BABA
$263B
| $60.5K | 0.04% |
+483
| New | +$72.6K |
2026 Q1
0 quarters
|
|
53
SPDR Gold Trust
GLD
$141B
| $55.9K | 0.03% |
+130
| New | +$58.2K |
2026 Q1
0 quarters
|
|
54
Verizon
VZ
$191B
| $52.5K | 0.03% |
+1,045
| New | +$48.4K |
2026 Q1
0 quarters
|
|
55
Aflac
AFL
$55.9B
| $49.9K | 0.03% |
+455
| New | +$50.4K |
2026 Q1
0 quarters
|
|
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $49K | 0.03% |
+725
| New | +$50.3K |
2026 Q1
0 quarters
|
|
57
Allstate
ALL
$56.6B
| $47.7K | 0.03% |
+230
| New | +$47.2K |
2026 Q1
0 quarters
|
|
58
Monolithic Power Systems
MPWR
$70.8B
| $43.7K | 0.03% |
+40
| New | +$43.7K |
2026 Q1
0 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.6K | 0.03% |
+91
| New | +$44.7K |
2026 Q1
0 quarters
|
|
60
Lockheed Martin
LMT
$117B
| $42.3K | 0.03% |
+70
| New | +$43.1K |
2026 Q1
0 quarters
|
|
61
Vanguard Total Bond Market
BND
$158B
| $40.5K | 0.02% |
+550
| New | +$40.8K |
2026 Q1
0 quarters
|
|
62
Kimberly-Clark
KMB
$31.4B
| $38.6K | 0.02% |
+400
| New | +$40.9K |
2026 Q1
0 quarters
|
|
63
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $38.3K | 0.02% |
+612
| New | +$38.4K |
2026 Q1
0 quarters
|
|
64
Principal Financial Group
PFG
$24B
| $38.2K | 0.02% |
+424
| New | +$38.8K |
2026 Q1
0 quarters
|
|
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
| $36.2K | 0.02% |
+2,936
| New | +$37.7K |
2026 Q1
0 quarters
|
|
66
iShares Core S&P 500 ETF
IVV
$888B
| $34K | 0.02% |
+52
| New | +$35.5K |
2026 Q1
0 quarters
|
|
67
Constellation Brands
STZ
$19.3B
| $30K | 0.02% |
+200
| New | +$30.9K |
2026 Q1
0 quarters
|
|
68
JPMorgan Chase
JPM
$884B
| $29.4K | 0.02% |
+100
| New | +$30.3K |
2026 Q1
0 quarters
|
|
69
Marvell Technology
MRVL
$245B
| $29.1K | 0.02% |
+294
| New | +$24.7K |
2026 Q1
0 quarters
|
|
70
Merck
MRK
$356B
| $26.5K | 0.02% |
+220
| New | +$25.4K |
2026 Q1
0 quarters
|
|
71
Bank of America
BAC
$376B
| $24K | 0.01% |
+493
| New | +$25.4K |
2026 Q1
0 quarters
|
|
72
Consolidated Edison
ED
$38.2B
| $22.6K | 0.01% |
+200
| New | +$21.7K |
2026 Q1
0 quarters
|
|
73
Invesco QQQ Trust
QQQ
$506B
| $21.6K | 0.01% |
+38
| New | +$23.1K |
2026 Q1
0 quarters
|
|
74
Weyerhaeuser
WY
$13.3B
| $20.4K | 0.01% |
+834
| New | +$21K |
2026 Q1
0 quarters
|
|
75
Applied Materials
AMAT
$429B
| $20.2K | 0.01% |
+59
| New | +$19.8K |
2026 Q1
0 quarters
|
|
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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.