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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
KKR icon
151
KKR & Co
KKR
$99.2B
$1.48K ﹤0.01%
+16
New +$1.69K
CMG icon
152
Chipotle Mexican Grill
CMG
$43.9B
$1.28K ﹤0.01%
+40
New +$1.48K
SBUX icon
153
Starbucks
SBUX
$120B
$1.25K ﹤0.01%
+14
New +$1.32K
ISCG icon
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$1.1K ﹤0.01%
+20
New +$1.15K
GWW icon
155
W.W. Grainger
GWW
$61.6B
$1.09K ﹤0.01%
+1
New +$1.09K
NOW icon
156
ServiceNow
NOW
$132B
$1.05K ﹤0.01%
+10
New +$1.18K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$962 ﹤0.01%
+3
New +$1.01K
DJT icon
158
Trump Media & Technology Group
DJT
$2.32B
$807 ﹤0.01%
+87
New +$999
RBLX icon
159
Roblox
RBLX
$27.6B
$566 ﹤0.01%
+10
New +$672
ONON icon
160
On Holding
ONON
$10.4B
$510 ﹤0.01%
+15
New +$655
CELH icon
161
Celsius Holdings
CELH
$8.16B
$461 ﹤0.01%
+13
New +$616
IRON icon
162
Disc Medicine
IRON
$3.08B
$384 ﹤0.01%
+6
New +$416
SOUN icon
163
SoundHound AI
SOUN
$3.18B
$344 ﹤0.01%
+50
New +$431
RIVN icon
164
Rivian
RIVN
$22.8B
$301 ﹤0.01%
+20
New +$320
GLW icon
165
Corning
GLW
$131B
$272 ﹤0.01%
+2
New +$241
KODK icon
166
Kodak
KODK
$953M
$226 ﹤0.01%
+25
New +$191
GILD icon
167
Gilead Sciences
GILD
$183B
$139 ﹤0.01%
+1
New +$140
WBD icon
168
Warner Bros
WBD
$71.5B
$137 ﹤0.01%
+5
New +$140
SPYG icon
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$98 ﹤0.01%
+1
New +$104
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$92 ﹤0.01%
+2
New +$90
SHAK icon
171
Shake Shack
SHAK
$2.96B
$88 ﹤0.01%
+1
New +$92
DKNG icon
172
DraftKings
DKNG
$12.6B
$86 ﹤0.01%
+4
New +$108
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.