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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
-4.34%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$143M
(+663%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
92.6%
Top 10 Holdings %
Top 10 Hldgs %
69.01%
Holding
172
New
163
Increased
8
Reduced
–
Closed
–
Avg Time Held
0.3
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
| 2 |
Microsoft
MSFT
|
+$15.1M |
| 3 |
Amazon
AMZN
|
+$12.9M |
| 4 |
Southern Company
SO
|
+$11.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
KKR & Co
KKR
$81B
| $1.48K | ﹤0.01% |
+16
| New | +$1.69K |
2026 Q1
0 quarters
|
|
152
Chipotle Mexican Grill
CMG
$40.9B
| $1.28K | ﹤0.01% |
+40
| New | +$1.48K |
2026 Q1
0 quarters
|
|
153
Starbucks
SBUX
$108B
| $1.25K | ﹤0.01% |
+14
| New | +$1.32K |
2026 Q1
0 quarters
|
|
154
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
| $1.1K | ﹤0.01% |
+20
| New | +$1.15K |
2026 Q1
0 quarters
|
|
155
W.W. Grainger
GWW
$60.3B
| $1.09K | ﹤0.01% |
+1
| New | +$1.09K |
2026 Q1
0 quarters
|
|
156
ServiceNow
NOW
$139B
| $1.05K | ﹤0.01% |
+10
| New | +$1.18K |
2026 Q1
0 quarters
|
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $962 | ﹤0.01% |
+3
| New | +$1.01K |
2026 Q1
0 quarters
|
|
158
Trump Media & Technology Group
DJT
$2.48B
| $807 | ﹤0.01% |
+87
| New | +$999 |
2026 Q1
0 quarters
|
|
159
Roblox
RBLX
$31.5B
| $566 | ﹤0.01% |
+10
| New | +$672 |
2026 Q1
0 quarters
|
|
160
On Holding
ONON
$10.3B
| $510 | ﹤0.01% |
+15
| New | +$655 |
2026 Q1
0 quarters
|
|
161
Celsius Holdings
CELH
$6.77B
| $461 | ﹤0.01% |
+13
| New | +$616 |
2026 Q1
0 quarters
|
|
162
Disc Medicine
IRON
$2.48B
| $384 | ﹤0.01% |
+6
| New | +$416 |
2026 Q1
0 quarters
|
|
163
SoundHound AI
SOUN
$2.59B
| $344 | ﹤0.01% |
+50
| New | +$431 |
2026 Q1
0 quarters
|
|
164
Rivian
RIVN
$20.7B
| $301 | ﹤0.01% |
+20
| New | +$320 |
2026 Q1
0 quarters
|
|
165
Corning
GLW
$141B
| $272 | ﹤0.01% |
+2
| New | +$241 |
2026 Q1
0 quarters
|
|
166
Kodak
KODK
$960M
| $226 | ﹤0.01% |
+25
| New | +$191 |
2026 Q1
0 quarters
|
|
167
Gilead Sciences
GILD
$179B
| $139 | ﹤0.01% |
+1
| New | +$140 |
2026 Q1
0 quarters
|
|
168
Warner Bros
WBD
$77.6B
| $137 | ﹤0.01% |
+5
| New | +$140 |
2026 Q1
0 quarters
|
|
169
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $98 | ﹤0.01% |
+1
| New | +$104 |
2026 Q1
0 quarters
|
|
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $92 | ﹤0.01% |
+2
| New | +$90 |
2026 Q1
0 quarters
|
|
171
Shake Shack
SHAK
$2.46B
| $88 | ﹤0.01% |
+1
| New | +$92 |
2026 Q1
0 quarters
|
|
172
DraftKings
DKNG
$9.23B
| $86 | ﹤0.01% |
+4
| New | +$108 |
2026 Q1
0 quarters
|
|
Similar funds
OCM
SW
HIM
EA
BA
WF
TGP
MFA
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.