CAPITAL & PLANNING, LLC
13F Reported Value
ⓘ$193.7M
Holdings
45
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPITAL & PLANNING, LLC disclosed 45 positions worth $193.7M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 13.7% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 2 new positions and exited 128 — including a new stake in $SPCX and a full exit from $POST. The portfolio is most concentrated in Technology (40.5% of disclosed assets). All figures are sourced directly from CAPITAL & PLANNING, LLC’s Form 13F-HR filing with the SEC under CIK 2053750.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$26.5M74,285 sh - 68.7#300
Quality
$18.7M78,295 sh - 79.8#31
Quality
$16.6M44,584 sh - 82.9
Quality
$14.4M42,000 sh - 62.0
Quality
$14.4M150,547 sh - 87.5
Quality
$13.5M11,273 sh - 76.4
Quality
$8.4M29,050 sh - 73.4
Quality
$7.5M24,996 sh - 66.5
Quality
$7.4M6,983 sh - 56.4
Quality
$7.4M58,318 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $26.5M | 74,285 |
 AMAZON COM INC$AMZN | 68.7#300 | $18.7M | 78,295 |
 MICROSOFT CORP$MSFT | 79.8#31 | $16.6M | 44,584 |
 VISA INC.$V | 82.9 | $14.4M | 42,000 |
 SOUTHERN CO$SO | 62.0 | $14.4M | 150,547 |
 ELI LILLY & Co$LLY | 87.5 | $13.5M | 11,273 |
 Apple Inc.$AAPL | 76.4 | $8.4M | 29,050 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $7.5M | 24,996 |
 CATERPILLAR INC$CAT | 66.5 | $7.4M | 6,983 |
 Duke Energy CORP$DUK | 56.4 | $7.4M | 58,318 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL & PLANNING, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$78.4M
Consumer Discretionary
$28.2M
Utilities
$24.7M
Financials
$19.7M
Healthcare
$15.7M
Industrials
$11.9M
Consumer Staples
$10.4M
Other
$3.4M
Full Holdings — CAPITAL & PLANNING, LLC (Q2 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $26.5M | 13.7% | +1% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $18.7M | 9.6% | +4% | 68.7 |
| 3 | $MSFT | MICROSOFT CORP | $16.6M | 8.6% | +5% | 79.8 |
| 4 | $V | VISA INC. | $14.4M | 7.4% | -0% | 82.9 |
| 5 | $SO | SOUTHERN CO | $14.4M | 7.4% | +5% | 62 |
| 6 | $LLY | ELI LILLY & Co | $13.5M | 7.0% | +4% | 87.5 |
| 7 | $AAPL | Apple Inc. | $8.4M | 4.3% | +10% | 76.4 |
| 8 | $TXN | TEXAS INSTRUMENTS INC | $7.5M | 3.9% | +17% | 73.4 |
| 9 | $CAT | CATERPILLAR INC | $7.4M | 3.8% | +1% | 66.5 |
| 10 | $DUK | Duke Energy CORP | $7.4M | 3.8% | +12% | 56.4 |
| 11 |  $MCD | MCDONALDS CORP | $5.9M | 3.1% | +9% | 69 |
| 12 |  $NVDA | NVIDIA CORP | $5.6M | 2.9% | +14% | 85.9 |
| 13 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.3M | 2.7% | +9% | 58.1 |
| 14 |  $PG | PROCTER & GAMBLE Co | $4.8M | 2.5% | +12% | 64.6 |
| 15 |  $META | Meta Platforms, Inc. | $4.4M | 2.3% | +20% | 79.6 |
| 16 |  $UBER | Uber Technologies, Inc | $4.1M | 2.1% | +18% | 73.5 |
| 17 |  $GD | GENERAL DYNAMICS CORP | $3.9M | 2.0% | +16% | 68.7 |
| 18 |  $WM | WASTE MANAGEMENT INC | $2.5M | 1.3% | +25% | 67.6 |
| 19 |  $IAU | ISHARES GOLD TRUST | $2.4M | 1.2% | +14% | — |
| 20 |  $MA | Mastercard Inc | $1.8M | 0.9% | -5% | 85.1 |
| 21 | — | NUVEEN AMT - MF Closed and MF Open | $1.6M | 0.8% | -0% | — |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.8% | +9% | 62.7 |
| 23 |  $WMT | Walmart Inc. | $1.4M | 0.7% | -1% | 60.2 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.7% | -18% | 57.9 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.1M | 0.6% | +126% | — |
| 26 |  $HD | HOME DEPOT, INC. | $1.1M | 0.6% | -11% | 60.3 |
| 27 |  $LOW | LOWES COMPANIES INC | $886,819 | 0.5% | +68% | 60.8 |
| 28 | — | PRINCIPAL SPECTRUM - MF Closed and MF Open | $759,734 | 0.4% | +1% | — |
| 29 |  $INTC | INTEL CORP | $708,626 | 0.4% | -16% | 45.6 |
| 30 |  $MU | MICRON TECHNOLOGY INC | $698,496 | 0.4% | -3% | 86.2 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $693,989 | 0.4% | +224% | 69 |
| 32 |  $HOOD | Robinhood Markets, Inc. | $684,305 | 0.3% | +4% | 82.1 |
| 33 | — | PACER TRENDPILOT - MF Closed and MF Open | $627,906 | 0.3% | -4% | — |
| 34 |  $ADBE | ADOBE INC. | $596,037 | 0.3% | -18% | 77.6 |
| 35 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $582,314 | 0.3% | NEW | — |
| 36 |  $INTU | INTUIT INC. | $576,154 | 0.3% | -4% | 79.3 |
| 37 |  $TSLA | Tesla, Inc. | $547,199 | 0.3% | +7% | 53.9 |
| 38 | — | SCHWAB US - MF Closed and MF Open | $486,036 | 0.3% | NEW | — |
| 39 |  $CEG | Constellation Energy Corp | $409,615 | 0.2% | -8% | 59.4 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $399,086 | 0.2% | +37% | 79.8 |
| 41 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $393,952 | 0.2% | +0% | 73.7 |
| 42 |  $GOOGL | Alphabet Inc. | $314,465 | 0.2% | +0% | 78.2 |
| 43 |  $YUM | YUM BRANDS INC | $300,379 | 0.2% | +0% | 73.7 |
| 44 |  $KO | COCA COLA CO | $283,634 | 0.1% | +21% | 69.5 |
| 45 |  $ORCL | ORACLE CORP | $277,675 | 0.1% | +69% | 66.2 |
New Positions (2)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$582,314Exited Positions (128)
$POST Post Holdings, Inc.
$PLTR Palantir Technologies Inc.
$NZF Nuveen Municipal Credit Income Fund
$F FORD MOTOR CO
$VLO VALERO ENERGY CORP/TX
$BABA Alibaba Group Holding Ltd
$GLD SPDR GOLD TRUST
$VZ VERIZON COMMUNICATIONS INC
$AFL AFLAC INC
$ALL ALLSTATE CORP
$MPWR MONOLITHIC POWER SYSTEMS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CAPITAL & PLANNING, LLC including:
Track CAPITAL & PLANNING, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CAPITAL & PLANNING, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CAPITAL & PLANNING, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CAPITAL & PLANNING, LLC (SEC CIK: 2053750), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAPITAL & PLANNING, LLC's portfolio is scored on a 32-signal AI quality ranking (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.