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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
ET icon
76
Energy Transfer Partners
ET
$70.5B
– –
-1,010
Closed -$19.5K –
ETN icon
77
Eaton
ETN
$169B
– –
-11
Closed -$3.93K –
F icon
78
Ford
F
$48.2B
– –
-8,260
Closed -$95.3K –
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
– –
-150
Closed -$7.62K –
FICO icon
80
Fair Isaac
FICO
$14.3B
– –
-6
Closed -$6.41K –
FNDX icon
81
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-249
Closed -$6.93K –
GILD icon
82
Gilead Sciences
GILD
$179B
– –
-1
Closed -$139 –
GIS icon
83
General Mills
GIS
$17.1B
– –
-243
Closed -$9.04K –
GLD icon
84
SPDR Gold Trust
GLD
$141B
– –
-130
Closed -$55.9K –
GLW icon
85
Corning
GLW
$141B
– –
-2
Closed -$272 –
GM icon
86
General Motors
GM
$68.7B
– –
-185
Closed -$13.8K –
GWW icon
87
W.W. Grainger
GWW
$60.3B
– –
-1
Closed -$1.09K –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$191B
– –
-155
Closed -$14K –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-725
Closed -$49K –
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-28
Closed -$3.53K –
IRON icon
91
Disc Medicine
IRON
$2.48B
– –
-6
Closed -$384 –
ISCG icon
92
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
– –
-20
Closed -$1.1K –
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$34.5B
– –
-76
Closed -$11.8K –
IVR icon
94
Invesco Mortgage Capital
IVR
$622M
– –
-1,794
Closed -$14.5K –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$888B
– –
-52
Closed -$34K –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$79.1B
– –
-56
Closed -$6.3K –
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$130B
– –
-20
Closed -$2.16K –
JPM icon
98
JPMorgan Chase
JPM
$884B
– –
-100
Closed -$29.4K –
KKR icon
99
KKR & Co
KKR
$81B
– –
-16
Closed -$1.48K –
KMB icon
100
Kimberly-Clark
KMB
$31.4B
– –
-400
Closed -$38.6K –
2 3
4
5 6

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HIM
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EA
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BA
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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.