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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
PWR icon
126
Quanta Services
PWR
$102B
– –
-5
Closed -$2.75K –
QQQ icon
127
Invesco QQQ Trust
QQQ
$506B
– –
-38
Closed -$21.6K –
QQQM icon
128
Invesco NASDAQ 100 ETF
QQQM
$111B
– –
-64
Closed -$15.2K –
RBLX icon
129
Roblox
RBLX
$31.5B
– –
-10
Closed -$566 –
RIVN icon
130
Rivian
RIVN
$20.7B
– –
-20
Closed -$301 –
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96B
– –
-100
Closed -$19.2K –
RTX icon
132
RTX Corp
RTX
$249B
– –
-25
Closed -$4.82K –
SBUX icon
133
Starbucks
SBUX
$108B
– –
-14
Closed -$1.25K –
SDIV icon
134
Global X SuperDividend ETF
SDIV
$1.15B
– –
-214
Closed -$5.41K –
SHAK icon
135
Shake Shack
SHAK
$2.46B
– –
-1
Closed -$88 –
SHOP icon
136
Shopify
SHOP
$195B
– –
-69
Closed -$8.19K –
SHW icon
137
Sherwin-Williams
SHW
$77.6B
– –
-30
Closed -$9.62K –
SLV icon
138
iShares Silver Trust
SLV
$29.5B
– –
-50
Closed -$3.41K –
SNPS icon
139
Synopsys
SNPS
$93.9B
– –
-4
Closed -$1.59K –
SOUN icon
140
SoundHound AI
SOUN
$2.59B
– –
-50
Closed -$344 –
SPG icon
141
Simon Property Group
SPG
$65B
– –
-20
Closed -$3.73K –
SPLV icon
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-204
Closed -$14.9K –
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-1,228
Closed -$72.7K –
SPOT icon
144
Spotify
SPOT
$97.2B
– –
-5
Closed -$2.42K –
SPTM icon
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-1,219
Closed -$96.4K –
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$824B
– –
-7
Closed -$4.55K –
SPYG icon
147
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
– –
-1
Closed -$98 –
SPYV icon
148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-27
Closed -$1.54K –
STZ icon
149
Constellation Brands
STZ
$19.3B
– –
-200
Closed -$30K –
TDG icon
150
TransDigm Group
TDG
$60.3B
– –
-2
Closed -$2.32K –
3 4 5
6
7

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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.