CAPITAL & PLANNING, LLC
Sector Allocation
- Technology40.5%$78.4M
- Consumer Discretionary14.1%$27.4M
- Utilities12.7%$24.7M
- Financials10.2%$19.7M
- Healthcare8.1%$15.7M
- Consumer Staples6.1%$11.8M
- Industrials5.8%$11.3M
- Other1.8%$3.4M
- Energy0.7%$1.3M
AUM History
13fpro.ai/research/fund/capital-and-planning-llc-2053750
Conviction and streaks
Stable · top 10 = 69.6%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 — Q2 2026
GOOGL
$26.5MAMZN
$18.7MMSFT
$16.6MV
$14.4MSO
$14.4MLLY
$13.5MAAPL
$8.4MTXN
$7.5MCAT
$7.4MDUK
$7.4MMCD
$5.9MNVDA
$5.6MCHD
$5.3MPG
$4.8MMETA
$4.4MUBER
$4.1MGD
$3.9MWM
$2.5MIAU
$2.4MMA
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-and-planning-llc-2053750
CAPITAL & PLANNING, LLC 13F holdings — Q2 2026
$193.7M portfolio (+17.5% QoQ) · 45 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
$26.5M
13.7% of stocks
+1%This quarter-5.9%Since filed7+ qtrsHeld$18.7M
9.6% of stocks
+4%This quarter-2.3%Since filed7+ qtrsHeld$16.6M
8.6% of stocks
+5%This quarter+7.2%Since filed7+ qtrsHeld$14.4M
7.4% of stocks
-0.2%This quarter+6.8%Since filed7+ qtrsHeld$14.4M
7.4% of stocks
+5%This quarter+4.8%Since filed7+ qtrsHeld$13.5M
7.0% of stocks
+4%This quarter+10.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$8.4M
4.3% of stocks
+10%This quarter+5.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.5M
3.9% of stocks
+17%This quarter+17.0%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$7.4M
3.8% of stocks
+0.5%This quarter-12.6%Since filed2 qtrsHeld$7.4M
3.8% of stocks
+12%This quarter+3.2%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — CAPITAL & PLANNING, LLC (Q2 2026)
45 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 | MCDONALDS CORP | Consumer Discretionary | $5.9M | 3.1% | 22K | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | NVIDIA CORP | Technology | $5.6M | 2.9% | 28K | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $5.3M | 2.7% | 55K | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PROCTER & GAMBLE Co | Consumer Staples | $4.8M | 2.5% | 33K | +12% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Meta Platforms, Inc. | Technology | $4.4M | 2.3% | 7,766 | +20% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Uber Technologies, Inc | Technology | $4.1M | 2.1% | 57K | +18% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL DYNAMICS CORP | Industrials | $3.9M | 2.0% | 11K | +16% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | WASTE MANAGEMENT INC | Utilities | $2.5M | 1.3% | 11K | +25% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ISHARES GOLD TRUSTetf/fund | Financials | $2.4M | 1.2% | 32K | +14% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $1.8M | 0.9% | 3,487 | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | NUVEEN AMT - MF Closed and MF Open | — | $1.6M | 0.8% | 132K | -0.2% | — | — | 13F |
| 22 | UNITEDHEALTH GROUP INC | Healthcare | $1.5M | 0.8% | 3,492 | +9% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $1.4M | 0.7% | 12K | -1% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXXON MOBIL CORP | Energy | $1.3M | 0.7% | 9,629 | -18% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.1M | 0.6% | 2,403 | +126% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.1M | 0.6% | 3,042 | -11% | |||
| 27 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $887K | 0.5% | 4,022 | +68% | |||
| 28 | — | PRINCIPAL SPECTRUM - MF Closed and MF Open | — | $760K | 0.4% | 40K | +0.6% | |||
| 29 | $INTC | INTEL CORP | Technology | $709K | 0.4% | 5,075 | -16% | |||
| 30 | $MU | MICRON TECHNOLOGY INC | Technology | $698K | 0.4% | 605 | -3% | |||
| 31 | $JNJ | JOHNSON & JOHNSON | Healthcare | $694K | 0.4% | 2,733 | +224% | |||
| 32 | $HOOD | Robinhood Markets, Inc. | Financials | $684K | 0.3% | 6,824 | +4% | |||
| 33 | — | PACER TRENDPILOT - MF Closed and MF Open | — | $628K | 0.3% | 11K | -4% | |||
| 34 | $ADBE | ADOBE INC. | Technology | $596K | 0.3% | 2,907 | -18% | |||
| 35 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $582K | 0.3% | 3,408 | New | |||
| 36 | $INTU | INTUIT INC. | Technology | $576K | 0.3% | 2,207 | -4% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $547K | 0.3% | 1,301 | +7% | |||
| 38 | — | SCHWAB US - MF Closed and MF Open | — | $486K | 0.3% | 17K | New | |||
| 39 | $CEG | Constellation Energy Corp | Utilities | $410K | 0.2% | 1,649 | -8% | |||
| 40 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $399K | 0.2% | 687 | +37% | |||
| 41 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $394K | 0.2% | 1,600 | — | |||
| 42 | $GOOG | Alphabet Inc. | Technology | $314K | 0.2% | 890 | — | |||
| 43 | $YUM | YUM BRANDS INC | Consumer Discretionary | $300K | 0.2% | 1,879 | — | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $284K | 0.1% | 3,490 | +21% | |||
| 45 | $ORCL | ORACLE CORP | Technology | $278K | 0.1% | 1,895 | +69% |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 28 added to, 12 trimmed, 128 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$582Kfirst bought this quarter
- SCHWAB US - MF Closed and MF Open$486K
first bought this quarter
Added to (28)
now $7.5M · held 2 qtrs, 2 adds in a row
now $16.6M · held 7+ qtrs, 2 adds in a row
now $7.4M · held 2 qtrs, 2 adds in a row
now $4.4M · held 2 qtrs, 2 adds in a row
now $8.4M · held 7+ qtrs, 2 adds in a row
now $18.7M · held 7+ qtrs, 2 adds in a row
+22 more in the Excel export
Trimmed (12)
$XOM.R34088EXXON MOBIL CORP-18%
now $1.3M · held 2 qtrs
$ADBEADOBE INC.-18%
now $596K · held 2 qtrs
$INTCINTEL CORP-16%
now $709K · held 2 qtrs
$HDHOME DEPOT, INC.-11%
now $1.1M · held 2 qtrs
now $1.8M · held 2 qtrs
$CEGConstellation Energy Corp-8%
now $410K · held 2 qtrs
+6 more in the Excel export
Sold out (128)
$POSTPost Holdings, Inc.was $209K
held 1 qtr
$PLTRPalantir Technologies Inc.was $193K
held 1 qtr
$NZFNuveen Municipal Credit Income Fundwas $119K
held 1 qtr
- STATE STREET - MF Closed and MF Openwas $96K
$FFORD MOTOR COwas $95K
held 1 qtr
$VLOVALERO ENERGY CORP/TXwas $74K
+122 more in the Excel export
Holdings by quarter
Every 13F CAPITAL & PLANNING, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAPITAL & PLANNING?
Q2 2026 13F filed with the SEC on Sep 2, 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; 19 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
59%
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 Q4 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 45 positions worth $193.7M in its Form 13F-HR for Q2 2026, led by $GOOGL (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.
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