Capital Planning’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

Capital Planning’s Portfolio SPYI Stock Details SPYI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.53M	Sell	66,382 -4,328	-6%	-$231K	0.94%	25
2026 Q2	$3.75M	Buy	70,710 +40,130	+131%	+$2.11M	1.09%	26
2026 Q1	$1.51M	Buy	30,580 +868	+3%	+$45K	0.49%	31
2025 Q4	$1.56M	Buy	29,712 +10,568	+55%	+$555K	0.44%	34
2025 Q3	$1M	Buy	19,144 +4,351	+29%	+$224K	0.29%	38
2025 Q2	$744K	Buy	+14,793	New	+$712K	0.23%	38

Other funds holding SPYI

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Foguth Wealth Management Brighton, Michigan $986M AUM 11.51% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Madden Securities Dallas, Texas $378M AUM 15.15% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prevail Innovative Wealth Advisors Leawood, Kansas $776M AUM 12.78% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $175M AUM 11.16% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Capital Planning's SPYI Position: Q3 2026 in Review

Capital Planning reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 6.1% in Q3 2026, selling an estimated $231K and leaving 66,382 shares worth $3.53M. The position accounts for 0.94% of the portfolio, ranked #25.

Capital Planning first reported a position in SPYI in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.75M in Q2 2026. 217 funds tracked by Wall St. Rank hold SPYI as of Q3 2026.

Capital Planning held 66,382 shares of NEOS S&P 500 High Income ETF worth $3.53M as of Q3 2026.
Capital Planning sold 4,328 NEOS S&P 500 High Income ETF shares in Q3 2026, an estimated $231K.
NEOS S&P 500 High Income ETF made up 0.94% of Capital Planning's portfolio in Q3 2026, its #25 holding.
Capital Planning first reported a position in NEOS S&P 500 High Income ETF in Q2 2025 and has held it in 6 quarters since.
Capital Planning's NEOS S&P 500 High Income ETF position peaked at $3.75M in Q2 2026.
217 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q3 2026.

Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.