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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
TTWO icon
126
Take-Two Interactive
TTWO
$44.3B
$3.95K ﹤0.01%
+20
New +$4.35K
NXPI icon
127
NXP Semiconductors
NXPI
$57B
$3.94K ﹤0.01%
+20
New +$4.43K
ETN icon
128
Eaton
ETN
$165B
$3.93K ﹤0.01%
+11
New +$3.92K
SPG icon
129
Simon Property Group
SPG
$72.2B
$3.73K ﹤0.01%
+20
New +$3.81K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.53K ﹤0.01%
+28
New +$3.56K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$227B
$3.49K ﹤0.01%
+48
New +$3.73K
MCK icon
132
McKesson
MCK
$99.5B
$3.46K ﹤0.01%
+4
New +$3.57K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.45K ﹤0.01%
+48
New +$3.57K
NSC icon
134
Norfolk Southern
NSC
$77.6B
$3.44K ﹤0.01%
+12
New +$3.57K
SLV icon
135
iShares Silver Trust
SLV
$32.3B
$3.41K ﹤0.01%
+50
New +$3.8K
TT icon
136
Trane Technologies
TT
$100B
$3.33K ﹤0.01%
+8
New +$3.4K
PGR icon
137
Progressive
PGR
$126B
$3.17K ﹤0.01%
+16
New +$3.3K
PWR icon
138
Quanta Services
PWR
$102B
$2.75K ﹤0.01%
+5
New +$2.58K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$2.6K ﹤0.01%
+18
New +$2.78K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
$2.45K ﹤0.01%
+36
New +$2.6K
SPOT icon
141
Spotify
SPOT
$110B
$2.42K ﹤0.01%
+5
New +$2.51K
TDG icon
142
TransDigm Group
TDG
$67.6B
$2.32K ﹤0.01%
+2
New +$2.62K
BX icon
143
Blackstone
BX
$109B
$2.3K ﹤0.01%
+20
New +$2.6K
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$140B
$2.23K ﹤0.01%
+5
New +$2.33K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.21K ﹤0.01%
+30
New +$2.36K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$2.16K ﹤0.01%
+20
New +$2.27K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2.16K ﹤0.01%
+44
New +$2.29K
SNPS icon
148
Synopsys
SNPS
$76.8B
$1.59K ﹤0.01%
+4
New +$1.81K
VOT icon
149
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.54K ﹤0.01%
+6
New +$1.65K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.54K ﹤0.01%
+27
New +$1.57K
3 4 5
6
7

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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.