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Capital Planning Portfolio holdings
AUM
$376M
Turnover
15.05%
1-Year Est. Return
13.8%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+13.8%
3 Year Est. Return
+81.24%
5 Year Est. Return
+80.54%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$32.7M
(+9.5%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
Cap. Flow %
6.32%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
93
New
5
Increased
21
Reduced
32
Closed
9
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$27.5M |
| 2 |
SpaceX
SPCX
|
+$1.36M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.2M |
| 4 |
BlackRock Intermediate Muni Income Bond ETF
INMU
|
+$759K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$1.92M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$642K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$591K |
| 4 |
Abbott
ABT
|
+$528K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.51% |
| 2 | Technology | 11.17% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 1.09% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Costco
COST
$441B
| $3.28M | 0.87% |
3,605
-7
| -0.2% | -$6.54K |
2020 Q4
23 quarters
|
|
|
27
AbbVie
ABBV
$514B
| $3.12M | 0.83% |
11,916
-7,500
| -39% | -$1.92M |
2020 Q4
23 quarters
|
|
28
Capital Group Municipal Income ETF
CGMU
$7.33B
| $3.03M | 0.8% |
116,651
-15,168
| -12% | -$409K |
2022 Q4
15 quarters
|
|
29
Invesco QQQ Trust
QQQ
$483B
| $2.8M | 0.74% |
3,783
-311
| -8% | -$222K |
2021 Q2
21 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.43M | 0.64% |
6,481
-9
| -0.1% | -$3.37K |
2020 Q4
23 quarters
|
|
31
Oracle
ORCL
$423B
| $2.2M | 0.58% |
16,010
-13
| -0.1% | -$1.83K |
2020 Q4
23 quarters
|
|
|
32
SpaceX
SPCX
$1.95T
| $1.48M | 0.39% |
+9,806
| New | +$1.36M |
2026 Q3
0 quarters
|
|
33
Broadcom
AVGO
$1.65T
| $1.42M | 0.38% |
4,030
-114
| -3% | -$42.9K |
2024 Q1
10 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.41M | 0.37% |
2,822
+364
| +15% | +$184K |
2020 Q4
23 quarters
|
|
35
NVIDIA
NVDA
$5.16T
| $1.25M | 0.33% |
5,478
+1,312
| +31% | +$281K |
2024 Q1
10 quarters
|
|
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $1.2M | 0.32% |
+11,927
| New | +$1.2M |
2026 Q3
0 quarters
|
|
37
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $1.19M | 0.32% |
21,424
-1,208
| -5% | -$66K |
2025 Q2
5 quarters
|
|
38
Capital Group Global Growth Equity ETF
CGGO
$12B
| $1.08M | 0.29% |
27,035
| – | – |
2022 Q4
15 quarters
|
|
39
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $1.03M | 0.27% |
8,012
| – | – |
2022 Q4
15 quarters
|
|
40
Starbucks
SBUX
$120B
| $1.02M | 0.27% |
10,835
+3
| +0% | +$310 |
2020 Q4
23 quarters
|
|
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $968K | 0.26% |
9,611
+1,198
| +14% | +$120K |
2024 Q3
8 quarters
|
|
42
Capital Group Growth ETF
CGGR
$25.9B
| $942K | 0.25% |
19,864
| – | – |
2022 Q2
17 quarters
|
|
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $904K | 0.24% |
9,861
| – | – |
2024 Q2
9 quarters
|
|
44
Schwab US Broad Market ETF
SCHB
$45B
| $886K | 0.24% |
30,216
| – | – |
2026 Q2
1 quarter
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $845K | 0.22% |
11,962
| – | – |
2022 Q2
17 quarters
|
|
46
Vanguard Russell 1000 Value ETF
VONV
$22.8B
| $756K | 0.2% |
6,952
| – | – |
2025 Q3
4 quarters
|
|
47
Vanguard S&P 500 ETF
VOO
$1.04T
| $749K | 0.2% |
1,068
+744
| +230% | +$520K |
2026 Q1
2 quarters
|
|
|
48
BlackRock Intermediate Muni Income Bond ETF
INMU
$743M
| $734K | 0.2% |
+32,046
| New | +$759K |
2026 Q3
0 quarters
|
|
49
Amazon
AMZN
$2.63T
| $718K | 0.19% |
2,881
-69
| -2% | -$17.5K |
2024 Q1
10 quarters
|
|
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $707K | 0.19% |
2,506
| – | – |
2020 Q4
23 quarters
|
|
Similar funds
Capital Planning's Q3 2026 Portfolio in Review
As of Q3 2026, Capital Planning held 93 positions worth $376M, up 9.5% from $343M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Capital Planning deployed $23.8M of net new capital in Q3 2026, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was SpaceX: 9,806 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 82% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AbbVie, an estimated $1.92M trimmed.
- Capital Planning's largest Q3 2026 buy was SpaceX: 9,806 shares worth $1.48M.
- Capital Planning added most to Quanta Services in Q3 2026, an estimated $27.5M increase.
- Capital Planning's biggest Q3 2026 reduction was AbbVie, cutting an estimated $1.92M.
- Capital Planning fully exited Schwab U.S Small- Cap ETF in Q3 2026, selling an estimated $479K.
- Capital Planning's ten largest holdings make up 58% of its $376M portfolio in Q3 2026.
- Capital Planning opened 5 new positions and closed 9 in Q3 2026.
- Capital Planning's portfolio value rose 9.5% quarter-over-quarter to $376M.
Based on Capital Planning's 13F filing for Q3 2026, filed 9 Oct 2026.