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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
TT icon
151
Trane Technologies
TT
$102B
– –
-8
Closed -$3.33K –
TTEK icon
152
Tetra Tech
TTEK
$8.48B
– –
-170
Closed -$5.12K –
TTWO icon
153
Take-Two Interactive
TTWO
$37.9B
– –
-20
Closed -$3.95K –
UL icon
154
Unilever
UL
$129B
– –
-163
Closed -$9.29K –
VGT icon
155
Vanguard Information Technology ETF
VGT
$157B
– –
-72
Closed -$6.33K –
VLO icon
156
Valero Energy
VLO
$117B
– –
-300
Closed -$74.1K –
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$104B
– –
-48
Closed -$3.45K –
VOO icon
158
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-21
Closed -$12.5K –
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
– –
-36
Closed -$2.45K –
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
– –
-6
Closed -$1.54K –
VRSK icon
161
Verisk Analytics
VRSK
$21.3B
– –
-60
Closed -$11.4K –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$128B
– –
-5
Closed -$2.23K –
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-3
Closed -$962 –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$186B
– –
-102
Closed -$20K –
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$235B
– –
-48
Closed -$3.49K –
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-19
Closed -$5.55K –
VZ icon
167
Verizon
VZ
$191B
– –
-1,045
Closed -$52.5K –
WBD icon
168
Warner Bros
WBD
$77.6B
– –
-5
Closed -$137 –
WY icon
169
Weyerhaeuser
WY
$13.3B
– –
-834
Closed -$20.4K –
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$50B
– –
-44
Closed -$2.16K –
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$130B
– –
-502
Closed -$66.7K –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-2
Closed -$92 –
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-18
Closed -$2.6K –
DJT icon
174
Trump Media & Technology Group
DJT
$2.48B
– –
-87
Closed -$807 –
3 4 5 6
7

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WF
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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.