What does Capital Planning Advisors, LLC hold?

Capital Planning Advisors, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include GLDM, WT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1631941.

What is Capital Planning Advisors, LLC's AUM?

Capital Planning Advisors, LLC reported approximately $691.6M in 13F-reportable AUM as of 2026-03-31. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Capital Planning Advisors, LLC's holdings?

All Capital Planning Advisors, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1631941. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Capital Planning Advisors, LLC's 13F data updated on 13F Pro?

Capital Planning Advisors, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Capital Planning Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1631941

Institutional-grade research for retail investors

Sector Allocation

Other40.4%$279.1M
Financials26.4%$182.6M
Technology17.7%$122.6M
Industrials3.2%$22.4M
Consumer Discretionary3.1%$21.3M
Consumer Staples3.0%$20.9M
Healthcare2.6%$17.9M
Energy1.7%$11.5M
Utilities0.8%$5.4M
Materials0.6%$4.3M

AUM History

13fpro.ai/research/fund/capital-planning-advisors-llc-1631941

Conviction and streaks

Concentrating · top 10 = 48.2%

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.

$Conviction hold7.8% weight · held 9 quarters

$GLDMConviction hold5.9% weight · held 9 quarters

$WTConviction hold5.9% weight · held 9 quarters

$Conviction hold4.8% weight · held 7 quarters

$IVZConviction hold4.5% weight · held 9 quarters

$Accumulating+114% shares · 8 quarters running

$Accumulating+160% shares · 8 quarters running

$Accumulating+167% shares · 8 quarters running

$Accumulating+108% shares · 6 quarters running

$Accumulating+44% shares · 3 quarters running

$Trimming-11% shares · 8 quarters running

$BRK-ATrimming-37% shares · 8 quarters running

$CSCOTrimming-57% shares · 8 quarters running

$Trimming-56% shares · 7 quarters running

$COSTTrimming-26% shares · 7 quarters running

Largest positions — Q1 2026

VANGUARD
$54.0M
GLDM
$41.0M
WT
$40.7M
ISHARES
$32.9M
IVZ
$31.1M
IVZ
$29.1M
ISHARES
$27.9M
AMERICAN
$26.8M
BLACKROCK
$25.1M
J
$24.6M
GOOGL
$23.2M
AAPL
$22.3M
MSFT
$16.9M
ISHARES
$16.8M
NVDA
$14.1M
J
$12.3M
AMZN
$11.2M
COST
$10.8M
AMERICAN
$10.8M
WT
$10.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/capital-planning-advisors-llc-1631941

Capital Planning Advisors, LLC 13F holdings — Q1 2026

$691.6M portfolio (-7.5% QoQ) · 146 holdings · Q1 2026 13F · top 10 are 48% of the stock portfolio

1
VANGUARD TAX-MANAGED FDS
$54.0M
7.8% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
World Gold Trust
$GLDM
$41.0M
5.9% of stocks
-17%This quarter-13.8%Since filed9+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
3
WisdomTree, Inc.
$WT
$40.7M
5.9% of stocks
+26%This quarter+5.9%Since filed9+ qtrsHeld
AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trial
4
ISHARES INC
$32.9M
4.8% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
Invesco Ltd.
$IVZ
$31.1M
4.5% of stocks
-9%This quarter+2.9%Since filed9+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
6
Invesco Ltd.
$IVZ
$29.1M
4.2% of stocks
+3%This quarter+2.9%Since filed9+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
7
ISHARES TR
$27.9M
4.0% of stocks
+0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
AMERICAN CENTY ETF TR
$26.8M
3.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
BLACKROCK ETF TRUST
$25.1M
3.6% of stocks
-6%This quarter—Since filed—Held
AIQuality—Est. buy—
10
J P MORGAN EXCHANGE TRADED F
$24.6M
3.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	VANGUARD TAX-MANAGED FDS	$54.0M	7.8%	+2%	—	—	—	—
2	World Gold Trust$GLDM	$41.0M	5.9%	-17%	-13.8%	9+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
3	WisdomTree, Inc.$WT	$40.7M	5.9%	+26%	+5.9%	9+ qtrs	61.4#787	Estimated buy price is Pro: unlock with a free trial
4	ISHARES INC	$32.9M	4.8%	+2%	—	—	—	—
5	Invesco Ltd.$IVZ	$31.1M	4.5%	-9%	+2.9%	9+ qtrsTrimmed 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
6	Invesco Ltd.$IVZ	$29.1M	4.2%	+3%	+2.9%	9+ qtrsTrimmed 4 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR	$27.9M	4.0%	+0.5%	—	—	—	—
8	AMERICAN CENTY ETF TR	$26.8M	3.9%	+2%	—	—	—	—
9	BLACKROCK ETF TRUST	$25.1M	3.6%	-6%	—	—	—	—
10	J P MORGAN EXCHANGE TRADED F	$24.6M	3.6%	+2%	—	—	—	—

All holdings — Capital Planning Advisors, LLC (Q1 2026)

Sort

146 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	$GOOGL	Alphabet Inc.	Technology	$23.2M	3.4%	81K	-1%	9+ qtrsTrimmed 5 qtrs in a row	77.7	13F
12	$AAPL	Apple Inc.	Technology	$22.3M	3.2%	88K	-4%	9+ qtrs	75.7	13F
13	$MSFT	MICROSOFT CORP	Technology	$16.9M	2.4%	46K	-2%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	—	ISHARES TRetf/fund	—	$16.8M	2.4%	731K	-2%	—	—	13F
15	$NVDA	NVIDIA CORP	Technology	$14.1M	2.0%	81K	-6%	9+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	—	J P MORGAN EXCHANGE TRADED F	—	$12.3M	1.8%	193K	+3%	—	—	13F
17	$AMZN	AMAZON COM INC	Consumer Discretionary	$11.2M	1.6%	54K	-4%	9+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
18	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$10.8M	1.6%	11K	-4%	9+ qtrsTrimmed 6 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
19	—	AMERICAN CENTY ETF TRetf/fund	—	$10.8M	1.6%	97K	+10%	—	—	13F
20	$WT	WisdomTree, Inc.	Financials	$10.0M	1.4%	114K	+2%	9+ qtrs	61.4	13F
21	—	VANGUARD INDEX FDSetf/fund	—	$8.7M	1.3%	15K	+8%	—	—	13F
22	$AVGO	Broadcom Inc.	Technology	$8.0M	1.2%	26K	-3%	9+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$META	Meta Platforms, Inc.	Technology	$7.7M	1.1%	13K	-2%	9+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$WMT	Walmart Inc.	Consumer Staples	$7.4M	1.1%	60K	-2%	9+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$CVX	CHEVRON CORP	Energy	$7.2M	1.0%	35K	+7%	9+ qtrsAdded 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$6.5M	0.9%	27K	-0.2%
27	—	VANGUARD INDEX FDS	—	$6.1M	0.9%	14K	-2%
28	$VRT	Vertiv Holdings Co	Technology	$6.0M	0.9%	24K	-0.6%
29	$V	VISA INC.	Financials	$5.7M	0.8%	19K	-35%
30	$GEV	GE Vernova Inc.	Industrials	$5.1M	0.7%	5,817	-0.3%
31	$MCHB	Mechanics Bancorp	Financials	$5.1M	0.7%	343K	—
32	—	PIMCO ETF TR	—	$4.2M	0.6%	46K	+4%
33	$ABT	ABBOTT LABORATORIES	Healthcare	$3.8M	0.6%	37K	-11%
34	$LLY	ELI LILLY & Co	Healthcare	$3.7M	0.5%	3,985	+0.7%
35	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$3.6M	0.5%	3,303	-2%
36	$BX	Blackstone Inc.	Financials	$3.5M	0.5%	30K	-4%
37	$HD	HOME DEPOT, INC.	Consumer Discretionary	$3.5M	0.5%	11K	-3%
38	$SHW	SHERWIN WILLIAMS CO	Materials	$3.3M	0.5%	10K	-2%
39	$JPM	JPMORGAN CHASE & CO	Financials	$3.2M	0.5%	11K	-9%
40	$PH	Parker-Hannifin Corp	Industrials	$3.2M	0.5%	3,542	-2%
41	$ETN	Eaton Corp plc	Industrials	$3.1M	0.4%	8,589	+8%
42	$BAC	BANK OF AMERICA CORP /DE/	Financials	$3.0M	0.4%	61K	-2%
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$3.0M	0.4%	5,132	-0.2%
44	$JNJ	JOHNSON & JOHNSON	Healthcare	$2.9M	0.4%	12K	-1%
45	$BRK.A	BERKSHIRE HATHAWAY INC	Financials	$2.9M	0.4%	4	—
46	$APH	AMPHENOL CORP /DE/	Technology	$2.7M	0.4%	22K	+17%
47	$ORCL	ORACLE CORP	Technology	$2.7M	0.4%	18K	-8%
48	$ABBV	AbbVie Inc.	Healthcare	$2.7M	0.4%	12K	-0.7%
49	$ASML	ASML HOLDING NV	Technology	$2.6M	0.4%	1,988	+3%
50	$DE	DEERE & CO	Industrials	$2.5M	0.4%	4,516	-0.7%
51	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.5M	0.4%	5,143	-14%
52	$GOOG	Alphabet Inc.	Technology	$2.2M	0.3%	7,843	-0.6%
53	—	SPDR INDEX SHS FDS	—	$2.2M	0.3%	49K	+9%
54	—	CAPITAL GRP FIXED INCM ETF T	—	$2.1M	0.3%	81K	+26%
55	$NFLX	NETFLIX INC	Communication Services	$2.1M	0.3%	22K	+500%
56	—	VANGUARD BD INDEX FDS	—	$2.0M	0.3%	27K	+5%
57	$ANET	Arista Networks, Inc.	Technology	$1.9M	0.3%	15K	+72%
58	—	ISHARES TR	—	$1.8M	0.3%	21K	+1%
59	$FTNT	Fortinet, Inc.	Technology	$1.7M	0.3%	21K	+18%
60	$NEE	NEXTERA ENERGY INC	Utilities	$1.7M	0.3%	18K	+13%
61	$VLO	VALERO ENERGY CORP/TX	Energy	$1.7M	0.2%	6,683	+13%
62	$UNP	UNION PACIFIC CORP	Industrials	$1.6M	0.2%	6,606	-2%
63	$TRGP	Targa Resources Corp.	Energy	$1.6M	0.2%	6,361	+11%
64	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.5M	0.2%	3,960	-9%
65	$TMO	THERMO FISHER SCIENTIFIC INC.	Healthcare	$1.5M	0.2%	2,976	-5%
66	$WCN	Waste Connections, Inc.	Utilities	$1.4M	0.2%	8,798	-69%
67	$SPY	SPDR S&P 500 ETF TRUST	—	$1.4M	0.2%	2,180	-1%
68	$PWR	QUANTA SERVICES, INC.	Industrials	$1.4M	0.2%	2,581	+14%
69	$MRK	Merck & Co., Inc.	Healthcare	$1.4M	0.2%	12K	-4%
70	$CHD	CHURCH & DWIGHT CO INC /DE/	Consumer Staples	$1.3M	0.2%	14K	New
71	$SCHW	SCHWAB CHARLES CORP	Financials	$1.3M	0.2%	13K	-3%
72	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.2M	0.2%	2,000	—
73	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$1.2M	0.2%	4,326	-5%
74	—	ISHARES TR	—	$1.1M	0.2%	9,507	—
75	$PGR	PROGRESSIVE CORP/OH/	Financials	$1.1M	0.1%	5,350	-78%
76	$NRG	NRG ENERGY, INC.	Utilities	$1.1M	0.1%	7,255	+6%
77	$ITW	ILLINOIS TOOL WORKS INC	Industrials	$1.0M	0.1%	4,026	-57%
78	—	ISHARES TR	—	$1.0M	0.1%	11K	—
79	$PLTR	Palantir Technologies Inc.	Technology	$973K	0.1%	6,649	-0.4%
80	$CAT	CATERPILLAR INC	Industrials	$967K	0.1%	1,365	-42%
81	$SPOT	Spotify Technology S.A.	Communication Services	$938K	0.1%	1,935	+8%
82	—	VANGUARD INDEX FDS	—	$927K	0.1%	2,891	+6%
83	$LMT	LOCKHEED MARTIN CORP	Industrials	$879K	0.1%	1,454	-0.3%
84	—	ISHARES TR	—	$866K	0.1%	4,100	+4%
85	$TXN	TEXAS INSTRUMENTS INC	Technology	$827K	0.1%	4,259	-0.3%
86	$XOM.R34088	EXXON MOBIL CORP	Energy	$826K	0.1%	4,870	-2%
87	$PANW	Palo Alto Networks Inc	Technology	$813K	0.1%	5,073	-9%
88	—	ISHARES TR	—	$812K	0.1%	13K	—
89	—	VANGUARD WHITEHALL FDS	—	$805K	0.1%	5,437	—
90	$PG	PROCTER & GAMBLE Co	Consumer Staples	$796K	0.1%	5,513	-7%
91	—	ISHARES TR	—	$785K	0.1%	9,414	+10%
92	$IAU	ISHARES GOLD TRUST	Financials	$746K	0.1%	8,464	—
93	—	CAPITAL GRP FIXED INCM ETF T	—	$704K	0.1%	26K	—
94	$DOV	DOVER Corp	Industrials	$682K	0.1%	3,271	—
95	—	J P MORGAN EXCHANGE TRADED F	—	$678K	0.1%	15K	—
96	—	CAPITAL GRP FIXED INCM ETF T	—	$677K	0.1%	26K	—
97	—	SPDR SERIES TRUST	—	$669K	0.1%	8,745	-0.5%
98	$BSX	BOSTON SCIENTIFIC CORP	Healthcare	$648K	0.1%	10K	-39%
99	—	J P MORGAN EXCHANGE TRADED F	—	$624K	0.1%	12K	-12%
100	—	DIMENSIONAL ETF TRUST	—	$565K	0.1%	15K	-0.3%
101	$PM	Philip Morris International Inc.	Consumer Staples	$563K	0.1%	3,408	-5%
102	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$560K	0.1%	133	-55%
103	—	VANGUARD SCOTTSDALE FDS	—	$544K	0.1%	1,891	—
104	$FAST	FASTENAL CO	Industrials	$529K	0.1%	11K	-5%
105	$MA	Mastercard Inc	Financials	$513K	0.1%	1,026	-45%
106	—	SPDR SERIES TRUST	—	$495K	0.1%	8,470	—
107	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$445K	0.1%	652	-24%
108	$NSC	NORFOLK SOUTHERN CORP	Industrials	$441K	0.1%	1,536	-7%
109	$CSCO	CISCO SYSTEMS, INC.	Technology	$439K	0.1%	5,659	-19%
110	$GLW	CORNING INC /NY	Materials	$423K	0.1%	3,109	-17%
111	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	Financials	$410K	0.1%	2,366	-88%
112	$COF	CAPITAL ONE FINANCIAL CORP	Financials	$387K	0.1%	2,121	New
113	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$384K	0.1%	1,627	-23%
114	—	ISHARES TR	—	$384K	0.1%	588	+1%
115	$AZO	AUTOZONE INC	Consumer Discretionary	$368K	0.1%	109	-88%
116	—	SPDR SERIES TRUST	—	$365K	0.1%	14K	—
117	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$356K	0.1%	4,403	-0.1%
118	$ECL	ECOLAB INC.	Materials	$351K	0.1%	1,319	-9%
119	—	ENTREPRENEURSHARES SERIES TR	—	$340K	0.1%	20K	New
120	$HON	HONEYWELL INTERNATIONAL INC	Industrials	$340K	0.1%	1,505	-14%
121	$CMI	CUMMINS INC	Industrials	$332K	0.1%	618	—
122	—	ISHARES TR	—	$332K	0.1%	1,516	+6%
123	—	SCHWAB STRATEGIC TR	—	$318K	0.1%	12K	-15%
124	$AON	Aon plc	Financials	$309K	0.0%	958	-92%
125	$RTX	RTX Corp	Industrials	$300K	0.0%	1,553	-32%
126	$SO	SOUTHERN CO	Utilities	$299K	0.0%	3,099	+0.7%
127	$DUK	Duke Energy CORP	Utilities	$292K	0.0%	2,231	+0.7%
128	—	PROFESIONALLY MANAGED PORTFO	—	$288K	0.0%	5,440	—
129	$WM	WASTE MANAGEMENT INC	Utilities	$287K	0.0%	1,249	—
130	—	VANGUARD SCOTTSDALE FDS	—	$280K	0.0%	4,710	—
131	$MCD	MCDONALDS CORP	Consumer Discretionary	$275K	0.0%	884	—
132	—	VANGUARD INTL EQUITY INDEX F	—	$258K	0.0%	3,440	—
133	$COP	CONOCOPHILLIPS	Energy	$254K	0.0%	1,922	-47%
134	$WPC	W. P. Carey Inc.	Real Estate	$250K	0.0%	3,683	-0.1%
135	—	SCHWAB STRATEGIC TR	—	$250K	0.0%	2,480	-83%
136	$MSI	Motorola Solutions, Inc.	Technology	$246K	0.0%	567	+7%
137	$TMUS	T-Mobile US, Inc.	Communication Services	$244K	0.0%	1,163	+1%
138	—	DIMENSIONAL ETF TRUST	—	$239K	0.0%	7,029	—
139	$BXSL	Blackstone Secured Lending Fund	Other	$227K	0.0%	9,590	-0.8%
140	$PSLV	Sprott Physical Silver Trust	Financials	$223K	0.0%	9,125	—
141	$OTF	Blue Owl Technology Finance Corp.	Other	$221K	0.0%	18K	New
142	—	VANGUARD SCOTTSDALE FDS	—	$212K	0.0%	1,935	-12%
143	$AMGN	AMGEN INC	Healthcare	$203K	0.0%	578	New
144	$INTC	INTEL CORP	Technology	$203K	0.0%	4,592	-17%
145	$NEM	NEWMONT Corp /DE/	Materials	$202K	0.0%	1,868	-30%
146	$OBDC	Blue Owl Capital Corp	Other	$159K	0.0%	14K	-3%

What changed in Q1 2026

Against the previous quarter's 13F: 5 new, 39 added to, 79 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.

New positions (5)

$CHDCHURCH & DWIGHT CO INC /DE/$1.3M
first bought this quarter
$COFCAPITAL ONE FINANCIAL CORP$387K
first bought this quarter
ENTREPRENEURSHARES SERIES TR$340K
first bought this quarter
$OTFBlue Owl Technology Finance Corp.$221K
first bought this quarter
$AMGNAMGEN INC$203K
first bought this quarter

Added to (39)

$WTWisdomTree, Inc.+26%
now $40.7M · held 9+ qtrs
$NFLXNETFLIX INC+500%
now $2.1M · held 9+ qtrs, 2 adds in a row
VANGUARD TAX-MANAGED FDS+2%
now $54.0M
$ANETArista Networks, Inc.+72%
now $1.9M · held 3 qtrs
ISHARES INC+2%
now $32.9M
VANGUARD INDEX FDS+8%
now $8.7M

+33 more in the Excel export

Trimmed (79)

$GLDMWorld Gold Trust-17%
now $41.0M · held 9+ qtrs, 2 trims in a row
$PGRPROGRESSIVE CORP/OH/-78%
now $1.1M · held 9+ qtrs, 4 trims in a row
$AONAon plc-92%
now $309K · held 9+ qtrs, 3 trims in a row
$WCNWaste Connections, Inc.-69%
now $1.4M · held 9+ qtrs, 4 trims in a row
$VVISA INC.-35%
now $5.7M · held 9+ qtrs, 4 trims in a row
$MRSHMARSH & MCLENNAN COMPANIES, INC.-88%
now $410K · held 9+ qtrs, 4 trims in a row

+73 more in the Excel export

Sold out (19)

SELECT SECTOR SPDR TRwas $6.4M
SELECT SECTOR SPDR TRwas $6.2M
$INTUINTUIT INC.was $1.6M
held 8+ qtrs
$UBERUber Technologies, Incwas $1.5M
held 4 qtrs
$ADBEADOBE INC.was $1.4M
held 8+ qtrs
$TDGTransDigm Group INCwas $1.0M

+13 more in the Excel export

Holdings by quarter

Every 13F Capital Planning Advisors, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

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Q1 2026 13F filed with the SEC on May 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Capital Planning Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 24% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

94%

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 Advisors, LLC disclosed 146 positions worth $691.6M in its Form 13F-HR for Q1 2026, followed by $GLDM and $WT. During the quarter the fund opened 5 new positions and exited 19 — including a new stake in $CHD. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from Capital Planning Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1631941.

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AI-Powered Hedge Fund Analysis: Capital Planning Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Capital Planning Advisors, LLC (SEC CIK: 1631941), 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 Advisors, 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.