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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 | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$135B
| $265K | 0.07% |
696
| – | – |
2025 Q1
6 quarters
|
|
77
Capital Group Municipal High-Income ETF
CGHM
$3.64B
| $260K | 0.07% |
10,785
| – | – |
2024 Q4
7 quarters
|
|
78
GE Aerospace
GE
$325B
| $251K | 0.07% |
805
-239
| -23% | -$82.8K |
2025 Q1
6 quarters
|
|
79
TSMC
TSM
$2.24T
| $246K | 0.07% |
538
+17
| +3% | +$7.2K |
2026 Q2
1 quarter
|
|
80
Tesla
TSLA
$1.59T
| $244K | 0.06% |
+688
| New | +$246K |
2026 Q3
0 quarters
|
|
81
Akre Focus ETF
AKRE
$5.21B
| $211K | 0.06% |
3,997
| – | – |
2025 Q4
3 quarters
|
|
82
Chevron
CVX
$454B
| $209K | 0.06% |
+1,024
| New | +$202K |
2026 Q3
0 quarters
|
|
83
Vanguard Morningstar Value ETF
VTV
$195B
| $209K | 0.06% |
966
| – | – |
2026 Q2
1 quarter
|
|
84
Vanguard Total International Stock ETF
VXUS
$161B
| $200K | 0.05% |
2,359
| – | – |
2026 Q2
1 quarter
|
|
85
American Express
AXP
$217B
| – | – |
-600
| Closed | -$203K | – |
|
86
Ciena
CIEN
$49.6B
| – | – |
-512
| Closed | -$251K | – |
|
87
Home Depot
HD
$328B
| – | – |
-697
| Closed | -$246K | – |
|
88
IBM
IBM
$244B
| – | – |
-844
| Closed | -$237K | – |
|
89
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| – | – |
-13,261
| Closed | -$479K | – |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-8,939
| Closed | -$324K | – |
|
91
Schwab International Equity ETF
SCHF
$68.3B
| – | – |
-9,211
| Closed | -$255K | – |
|
92
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-16,145
| Closed | -$475K | – |
|
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| – | – |
-12,054
| Closed | -$316K | – |
|
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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.