Capital Planning LLC
Sector Allocation
- Other74.3%$279.5M
- Technology11.7%$44.1M
- Industrials10.8%$40.7M
- Healthcare1.1%$4.1M
- Consumer Staples0.9%$3.3M
- Financials0.5%$2.0M
- Consumer Discretionary0.5%$2.0M
- Energy0.1%$484,065
AUM History
13fpro.ai/research/fund/capital-planning-llc-1790688
Conviction and streaks
Concentrating · top 10 = 58.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- iShares$46.9M
PWR
$32.9M- Schwab$29.2M
MSFT
$28.2M- iShares$18.0M
- Vanguard$14.2M
- Vanguard$14.0M
- Vanguard$12.4M
- Vanguard$11.7M
- The$11.4M
- Vanguard$11.4M
- Vanguard$11.2M
- Vanguard$10.8M
- iShares$10.5M
- iShares$8.7M
- Fidelity$7.9M
AAPL
$7.3M- iShares$6.9M
BA
$6.6M- Vanguard$5.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-planning-llc-1790688
Capital Planning LLC 13F holdings — Q3 2026
$376.1M portfolio (+9.5% QoQ) · 84 holdings · Q3 2026 13F · top 10 are 58% of the stock portfolio
- 1
iShares Core S&P 500 ETF - Exchange Traded Fund
$46.9M
12.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $32.9M
8.7% of stocks
+498%This quarter-20.1%Since filed11+ qtrsHeld- 3
Schwab US Large-Cap Growth ETF - Exchange Traded Fund
$29.2M
7.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $28.2M
7.5% of stocks
+2%This quarter-0.5%Since filed11+ qtrsHeld- 5
iShares Core Dividend Growth ETF - Exchange Traded Fund
$18.0M
4.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
Vanguard MStar Large Cap ETF - Exchange Traded Fund
$14.2M
3.8% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard Information Technology ETF - Exchange Traded Fund
$14.0M
3.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Vanguard MStar Mega Cap Growth ETF - Exchange Traded Fund
$12.4M
3.3% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Vanguard MStar Mid Cap ETF - Exchange Traded Fund
$11.7M
3.1% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
The Technology Select Sector SPDR ETF - Exchange Traded Fund
$11.4M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF - Exchange Traded Fund | $46.9M | 12.5% | -1% | — | — | — | — | |
| 2 | $32.9M | 8.7% | +498% | -20.1% | 11+ qtrs | 72.0#166 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | Schwab US Large-Cap Growth ETF - Exchange Traded Fund | $29.2M | 7.8% | -2% | — | — | — | — | |
| 4 | $28.2M | 7.5% | +2% | -0.5% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | iShares Core Dividend Growth ETF - Exchange Traded Fund | $18.0M | 4.8% | -1% | — | — | — | — | |
| 6 | Vanguard MStar Large Cap ETF - Exchange Traded Fund | $14.2M | 3.8% | -0.5% | — | — | — | — | |
| 7 | Vanguard Information Technology ETF - Exchange Traded Fund | $14.0M | 3.7% | -2% | — | — | — | — | |
| 8 | Vanguard MStar Mega Cap Growth ETF - Exchange Traded Fund | $12.4M | 3.3% | -0.0% | — | — | — | — | |
| 9 | Vanguard MStar Mid Cap ETF - Exchange Traded Fund | $11.7M | 3.1% | -0.9% | — | — | — | — | |
| 10 | The Technology Select Sector SPDR ETF - Exchange Traded Fund | $11.4M | 3.0% | -3% | — | — | — | — |
All holdings — Capital Planning LLC (Q3 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Vanguard MStar Growth ETF - Exchange Traded Fundetf/fund | — | $11.4M | 3.0% | 126K | +5% | — | — | 13F |
| 12 | — | Vanguard MStar Mega Cap Value ETF - Exchange Traded Fundetf/fund | — | $11.2M | 3.0% | 70K | -1% | — | — | 13F |
| 13 | — | Vanguard MStar Small Cap ETF - Exchange Traded Fundetf/fund | — | $10.8M | 2.9% | 38K | -3% | — | — | 13F |
| 14 | — | iShares MSCI USA Min Vol Factor ETF - Exchange Traded Fundetf/fund | — | $10.5M | 2.8% | 108K | -0.5% | — | — | 13F |
| 15 | — | iShares MSCI USA Momentum Factor ETF - Exchange Traded Fundetf/fund | — | $8.7M | 2.3% | 27K | -4% | — | — | 13F |
| 16 | — | Fidelity MSCI Information Tech ETF - Exchange Traded Fundetf/fund | — | $7.9M | 2.1% | 26K | -0.6% | — | — | 13F |
| 17 | Apple Inc. | Technology | $7.3M | 1.9% | 22K | +0.3% | 11+ qtrs | 75.7 | 13F | |
| 18 | — | iShares Core S&P Total US Stock Mkt ETF - Exchange Traded Fundetf/fund | — | $6.9M | 1.8% | 41K | -1% | — | — | 13F |
| 19 | BOEING CO | Industrials | $6.6M | 1.8% | 36K | +2% | 11+ qtrs | 61.1 | 13F | |
| 20 | — | Vanguard Dividend Appreciation ETF - Exchange Traded Fundetf/fund | — | $5.9M | 1.6% | 25K | +0.2% | — | — | 13F |
| 21 | — | Schwab US Mid-Cap ETF - Exchange Traded Fundetf/fund | — | $5.3M | 1.4% | 156K | -2% | — | — | 13F |
| 22 | — | iShares Core S&P Small-Cap ETF - Exchange Traded Fundetf/fund | — | $4.9M | 1.3% | 36K | -0.1% | — | — | 13F |
| 23 | — | First Trust Smith Opportnstc Fxd Inc ETF - Exchange Traded Fundetf/fund | — | $3.7M | 1.0% | 90K | +0.6% | — | — | 13F |
| 24 | — | JPMorgan Core Plus Bond ETF - Exchange Traded Fundnote | — | $3.7M | 1.0% | 82K | +0.4% | — | — | 13F |
| 25 | — | NEOS S&P 500(R) High Income ETF - Exchange Traded Fundetf/fund | — | $3.5M | 0.9% | 66K | -6% | — | — | 13F |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $3.3M | 0.9% | 3,605 | -0.2% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $3.1M | 0.8% | 12K | -39% | |||
| 28 | — | Capital Group Municipal Income ETF - Exchange Traded Fund | — | $3.0M | 0.8% | 117K | -12% | |||
| 29 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.8M | 0.7% | 3,783 | -8% | |||
| 30 | — | Vanguard MStar Total Stk Mkt ETF - Exchange Traded Fund | — | $2.4M | 0.6% | 6,481 | -0.1% | |||
| 31 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.6% | 16K | -0.1% | |||
| 32 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.5M | 0.4% | 9,806 | New | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.4% | 4,030 | -3% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.4M | 0.4% | 2,822 | +15% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $1.3M | 0.3% | 5,478 | +31% | |||
| 36 | — | PIMCO Enhanced Short Maturity Active ETF - Exchange Traded Fund | — | $1.2M | 0.3% | 12K | New | |||
| 37 | — | NEOS Nasdaq-100(R) High Income ETF - Exchange Traded Fund | — | $1.2M | 0.3% | 21K | -5% | |||
| 38 | — | Capital Group Global Growth Equity ETF - Exchange Traded Fund | — | $1.1M | 0.3% | 27K | — | |||
| 39 | — | Vanguard Russell 1000 Growth ETF - Exchange Traded Fund | — | $1.0M | 0.3% | 8,012 | — | |||
| 40 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.0M | 0.3% | 11K | +0.0% | |||
| 41 | — | iShares 0-3 Month Treasury Bond ETF - Exchange Traded Fund | — | $968K | 0.3% | 9,611 | +14% | |||
| 42 | — | Capital Group Growth ETF - Exchange Traded Fund | — | $942K | 0.3% | 20K | — | |||
| 43 | — | SPDR Blmbg 1-3 Mth T-Bill ETF - Exchange Traded Fund | — | $904K | 0.2% | 9,861 | — | |||
| 44 | — | Schwab US Broad Market ETF - Exchange Traded Fund | — | $886K | 0.2% | 30K | — | |||
| 45 | — | Vanguard FTSE Developed Markets ETF - Exchange Traded Fund | — | $845K | 0.2% | 12K | — | |||
| 46 | — | Vanguard Russell 1000 Value ETF - Exchange Traded Fund | — | $756K | 0.2% | 6,952 | — | |||
| 47 | — | Vanguard S&P 500 ETF - Exchange Traded Fund | — | $749K | 0.2% | 1,068 | +230% | |||
| 48 | — | iShares Intermediate Muni Income Act ETF - Exchange Traded Fund | — | $734K | 0.2% | 32K | New | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $718K | 0.2% | 2,881 | -2% | |||
| 50 | — | Vanguard MStar Mega Cap ETF - Exchange Traded Fund | — | $707K | 0.2% | 2,506 | — | |||
| 51 | — | Capital Group Core Plus Income ETF - Exchange Traded Fund | — | $574K | 0.1% | 27K | -4% | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $574K | 0.1% | 1,668 | +7% | |||
| 53 | — | iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund | — | $574K | 0.1% | 7,071 | +125% | |||
| 54 | — | Capital Group U.S. Multi-Sector Inc ETF - Exchange Traded Fund | — | $571K | 0.1% | 22K | +0.5% | |||
| 55 | — | JPMorgan Equity Premium Income ETF - Exchange Traded Fund | — | $516K | 0.1% | 9,170 | +52% | |||
| 56 | $ABT | ABBOTT LABORATORIES | Healthcare | $513K | 0.1% | 5,195 | -49% | |||
| 57 | — | iShares Core S&P Mid-Cap ETF - Exchange Traded Fund | — | $508K | 0.1% | 7,067 | — | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $477K | 0.1% | 412 | — | |||
| 59 | — | iShares Core MSCI EAFE ETF - Exchange Traded Fund | — | $474K | 0.1% | 4,892 | -30% | |||
| 60 | $PCAR | PACCAR INC | Industrials | $458K | 0.1% | 4,169 | — | |||
| 61 | — | Global X S&P 500 Catholic Values ETF - Exchange Traded Fund | — | $448K | 0.1% | 4,937 | — | |||
| 62 | — | Capital Group Dividend Value ETF - Exchange Traded Fund | — | $444K | 0.1% | 9,057 | — | |||
| 63 | — | Toews Agility Managed Risk ETF - Exchange Traded Fund | — | $437K | 0.1% | 11K | — | |||
| 64 | $DOV | DOVER Corp | Industrials | $428K | 0.1% | 2,709 | +49% | |||
| 65 | — | Vanguard FTSE Emerging Markets ETF - Exchange Traded Fund | — | $413K | 0.1% | 6,955 | — | |||
| 66 | $CLS | CELESTICA INC | Technology | $370K | 0.1% | 1,025 | — | |||
| 67 | $APH | AMPHENOL CORP /DE/ | Technology | $368K | 0.1% | 4,360 | +105% | |||
| 68 | $HPQ | HP INC | Technology | $348K | 0.1% | 11K | — | |||
| 69 | — | Leatherback Long/Short Alt Yld ETF - Exchange Traded Fund | — | $336K | 0.1% | 14K | — | |||
| 70 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $330K | 0.1% | 539 | — | |||
| 71 | — | Vanguard Total Bond Market ETF - Exchange Traded Fund | — | $328K | 0.1% | 4,675 | — | |||
| 72 | — | Vanguard Core-Plus Bond ETF - Exchange Traded Fund | — | $328K | 0.1% | 4,428 | — | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $327K | 0.1% | 989 | -2% | |||
| 74 | — | Schwab US Dividend Equity ETF - Exchange Traded Fund | — | $297K | 0.1% | 9,124 | -62% | |||
| 75 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $275K | 0.1% | 1,689 | +1% | |||
| 76 | $GLD | SPDR GOLD TRUST | Financials | $265K | 0.1% | 696 | — | |||
| 77 | — | Capital Group Municipal High-Income ETF - Exchange Traded Fund | — | $260K | 0.1% | 11K | — | |||
| 78 | $GE | GENERAL ELECTRIC CO | Industrials | $251K | 0.1% | 805 | -23% | |||
| 79 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $246K | 0.1% | 538 | +3% | |||
| 80 | $TSLA | Tesla, Inc. | Consumer Discretionary | $244K | 0.1% | 688 | New | |||
| 81 | — | Akre Focus ETF - Exchange Traded Fund | — | $211K | 0.1% | 3,997 | — | |||
| 82 | $CVX | CHEVRON CORP | Energy | $209K | 0.1% | 1,024 | New | |||
| 83 | — | Vanguard MStar Value ETF - Exchange Traded Fund | — | $209K | 0.1% | 966 | — | |||
| 84 | — | Vanguard Total International Stock ETF - Exchange Traded Fund | — | $200K | 0.1% | 2,359 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 21 added to, 32 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$1.5Mfirst bought this quarter
- PIMCO Enhanced Short Maturity Active ETF - Exchange Traded Fund$1.2M
first bought this quarter
- iShares Intermediate Muni Income Act ETF - Exchange Traded Fund$734K
first bought this quarter
$TSLATesla, Inc.$244K
first bought this quarter
$CVXCHEVRON CORP$209K
first bought this quarter
Added to (21)
now $32.9M · held 11+ qtrs
- Vanguard MStar Growth ETF - Exchange Traded Fund+5%
now $11.4M
- Vanguard S&P 500 ETF - Exchange Traded Fund+230%
now $749K
now $28.2M · held 11+ qtrs
- iShares Core MSCI Emerging Markets ETF - Exchange Traded Fund+125%
now $574K
$NVDANVIDIA CORP+31%
now $1.3M · held 11+ qtrs, 2 adds in a row
+15 more in the Excel export
Trimmed (32)
$ABBVAbbVie Inc.-39%
now $3.1M · held 11+ qtrs
- iShares Core S&P 500 ETF - Exchange Traded Fund-1%
now $46.9M
- Schwab US Large-Cap Growth ETF - Exchange Traded Fund-2%
now $29.2M
$ABTABBOTT LABORATORIES-49%
now $513K · held 11+ qtrs, 3 trims in a row
- Schwab US Dividend Equity ETF - Exchange Traded Fund-62%
now $297K
- The Technology Select Sector SPDR ETF - Exchange Traded Fund-3%
now $11.4M
+26 more in the Excel export
Sold out (9)
- Schwab US Small-Cap ETF - Exchange Traded Fundwas $479K
- Schwab US Large-Cap ETF - Exchange Traded Fundwas $475K
- Schwab Emerging Markets Equity ETF - Exchange Traded Fundwas $324K
- SPDR Portfolio Long Term Treasury ETF - Exchange Traded Fundwas $316K
- Schwab International Equity ETF - Exchange Traded Fundwas $255K
$CIENCIENA CORPwas $251K
+3 more in the Excel export
Holdings by quarter
Every 13F Capital Planning LLC has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Capital Planning?
Q3 2026 13F filed with the SEC on Oct 9, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Capital Planning's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 15% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Capital Planning LLC disclosed 84 positions worth $376.1M in its Form 13F-HR for Q3 2026, followed by $PWR. During the quarter the fund opened 5 new positions and exited 9 — including a new stake in $SPCX. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from Capital Planning LLC’s Form 13F-HR filing with the SEC under CIK 1790688.
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AI-Powered Hedge Fund Analysis: Capital Planning LLC
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Every holding in Capital Planning LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.