We are live on ! Find out more
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
KODK icon
101
Kodak
KODK
$960M
– –
-25
Closed -$226 –
LH icon
102
Labcorp
LH
$25B
– –
-39
Closed -$10.4K –
LMT icon
103
Lockheed Martin
LMT
$117B
– –
-70
Closed -$42.3K –
LRCX icon
104
Lam Research
LRCX
$435B
– –
-20
Closed -$4.27K –
MCK icon
105
McKesson
MCK
$105B
– –
-4
Closed -$3.46K –
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
– –
-30
Closed -$2.21K –
MPWR icon
107
Monolithic Power Systems
MPWR
$70.8B
– –
-40
Closed -$43.7K –
MRK icon
108
Merck
MRK
$356B
– –
-220
Closed -$26.5K –
MRVL icon
109
Marvell Technology
MRVL
$245B
– –
-294
Closed -$29.1K –
NEE icon
110
NextEra Energy
NEE
$160B
– –
-75
Closed -$6.97K –
NFLX icon
111
Netflix
NFLX
$279B
– –
-140
Closed -$13.5K –
NOW icon
112
ServiceNow
NOW
$139B
– –
-10
Closed -$1.05K –
NSC icon
113
Norfolk Southern
NSC
$71.3B
– –
-12
Closed -$3.44K –
NVG icon
114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.31B
– –
-2,936
Closed -$36.2K –
NXPI icon
115
NXP Semiconductors
NXPI
$61.4B
– –
-20
Closed -$3.94K –
NZF icon
116
Nuveen Municipal Credit Income Fund
NZF
$2.15B
– –
-9,783
Closed -$119K –
O icon
117
Realty Income
O
$51.2B
– –
-100
Closed -$6.12K –
ONON icon
118
On Holding
ONON
$10.3B
– –
-15
Closed -$510 –
PANW icon
119
Palo Alto Networks
PANW
$330B
– –
-46
Closed -$7.38K –
PFG icon
120
Principal Financial Group
PFG
$24B
– –
-424
Closed -$38.2K –
PGR icon
121
Progressive
PGR
$122B
– –
-16
Closed -$3.17K –
PHM icon
122
Pultegroup
PHM
$22B
– –
-40
Closed -$4.7K –
PLTR icon
123
Palantir
PLTR
$454B
– –
-1,320
Closed -$193K –
POST icon
124
Post Holdings
POST
$3.29B
– –
-2,119
Closed -$209K –
PRU icon
125
Prudential Financial
PRU
$38.8B
– –
-55
Closed -$5.37K –
3 4
5
6 7

Similar funds

OCM
Orleans Capital Management Mandeville, Louisiana $194M AUM 38.79% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $194M AUM
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
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
Williams Financial North Bennington, Vermont $194M AUM 12.32% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
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.