Capital & Planning
Latest statistics and disclosures from Capital & Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, MSFT, V, SO, and represent 46.81% of Capital & Planning's stock portfolio.
- Added to shares of these 10 stocks: TXN, MSFT, DUK, META, AAPL, AMZN, SO, NVDA, TSM, UBER.
- Started 2 new stock positions in SPCX, SCHX.
- Reduced shares in these 10 stocks: XOM, POST, PLTR, ADBE, INTC, HD, , , F, MA.
- Sold out of its positions in AFL, BABA, ALL, ALLY, ADI, AMAT, ANET, BP, BAC, BRK.B.
- Capital & Planning was a net buyer of stock by $10M.
- Capital & Planning has $194M in assets under management (AUM), dropping by 17.49%.
- Central Index Key (CIK): 0002053750
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Portfolio Holdings for Capital & Planning
Capital & Planning holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Common Stock (GOOGL) | 13.7 | $27M | 74k | 357.37 |
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| Amazon Common Stock (AMZN) | 9.6 | $19M | +3% | 78k | 238.34 |
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| Microsoft Corp Common Stock (MSFT) | 8.6 | $17M | +5% | 45k | 373.02 |
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| Visa Common Stock (V) | 7.4 | $14M | 42k | 343.09 |
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| Southern Company Common Stock (SO) | 7.4 | $14M | +5% | 151k | 95.71 |
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| Eli Lilly Common Stock (LLY) | 7.0 | $14M | +3% | 11k | 1199.39 |
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| Apple Common Stock (AAPL) | 4.3 | $8.4M | +9% | 29k | 289.37 |
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| Texas Instruments Common Stock (TXN) | 3.8 | $7.5M | +17% | 25k | 298.06 |
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| Caterpillar Common Stock (CAT) | 3.8 | $7.4M | 7.0k | 1064.85 |
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| Duke Energy Common Stock (DUK) | 3.8 | $7.4M | +11% | 58k | 126.58 |
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| Mcdonalds Corp Common Stock (MCD) | 3.1 | $5.9M | +8% | 22k | 270.31 |
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| Nvidia Corp Common Stock (NVDA) | 2.9 | $5.6M | +14% | 28k | 200.09 |
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| Church & Dwight Common Stock (CHD) | 2.7 | $5.3M | +8% | 55k | 96.88 |
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| Procter & Gamble Common Stock (PG) | 2.5 | $4.8M | +11% | 33k | 146.64 |
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| Meta Platforms Common Stock (META) | 2.3 | $4.4M | +20% | 7.8k | 563.29 |
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| Uber Technologies Common Stock (UBER) | 2.1 | $4.1M | +18% | 57k | 72.16 |
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| General Dynamics Common Stock (GD) | 2.0 | $3.9M | +15% | 11k | 354.25 |
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| Waste Management Common Stock (WM) | 1.3 | $2.5M | +25% | 11k | 222.89 |
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| Ishares Gold Common Stock (IAU) | 1.2 | $2.4M | +14% | 32k | 75.51 |
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| Mastercard Common Stock (MA) | 0.9 | $1.8M | -4% | 3.5k | 513.53 |
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| Nuveen Amt MF Closed and MF Open (NEA) | 0.8 | $1.6M | 132k | 11.74 |
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| Unitedhealth Group Common Stock (UNH) | 0.7 | $1.5M | +9% | 3.5k | 415.59 |
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| Walmart Common Stock (WMT) | 0.7 | $1.4M | 12k | 113.26 |
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| Exxon Mobil Common Stock (XOM) | 0.7 | $1.3M | -17% | 9.6k | 136.71 |
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| Taiwan Semiconductor Common Stock (TSM) | 0.6 | $1.1M | +126% | 2.4k | 477.67 |
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| Home Depot Common Stock (HD) | 0.6 | $1.1M | -10% | 3.0k | 352.68 |
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| Lowes Companies Common Stock (LOW) | 0.5 | $887k | +67% | 4.0k | 220.49 |
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| Principal Spectrum MF Closed and MF Open (PREF) | 0.4 | $760k | 40k | 19.06 |
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| Intel Corp Common Stock (INTC) | 0.4 | $709k | -15% | 5.1k | 139.63 |
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| Micron Technology Common Stock (MU) | 0.4 | $699k | -2% | 605.00 | 1154.54 |
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| Johnson & Johnson Common Stock (JNJ) | 0.4 | $694k | +223% | 2.7k | 253.93 |
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| Robinhood Markets Common Stock (HOOD) | 0.4 | $684k | +4% | 6.8k | 100.28 |
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| Pacer Trendpilot MF Closed and MF Open (PTLC) | 0.3 | $628k | -4% | 11k | 58.26 |
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| Adobe Common Stock (ADBE) | 0.3 | $596k | -18% | 2.9k | 205.04 |
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| Space Exploration Common Stock (SPCX) | 0.3 | $582k | NEW | 3.4k | 170.87 |
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| Intuit Common Stock (INTU) | 0.3 | $576k | -3% | 2.2k | 261.06 |
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| Tesla Common Stock (TSLA) | 0.3 | $547k | +6% | 1.3k | 420.60 |
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| Schwab Us MF Closed and MF Open (SCHX) | 0.3 | $486k | NEW | 17k | 29.43 |
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| Constellation Energy Common Stock (CEG) | 0.2 | $410k | -8% | 1.6k | 248.40 |
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| Advanced Micro Common Stock (AMD) | 0.2 | $399k | +37% | 687.00 | 580.91 |
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| Pnc Financial Common Stock (PNC) | 0.2 | $394k | 1.6k | 246.22 |
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| Alphabet Common Stock (GOOG) | 0.2 | $315k | 890.00 | 353.33 |
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| Yum Brands Common Stock (YUM) | 0.2 | $300k | 1.9k | 159.86 |
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| Coca Cola Company Common Stock (KO) | 0.1 | $284k | +20% | 3.5k | 81.27 |
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| Oracle Corp Common Stock (ORCL) | 0.1 | $278k | +68% | 1.9k | 146.53 |
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Past Filings by Capital & Planning
SEC 13F filings are viewable for Capital & Planning going back to 2024
- Capital & Planning 2026 Q2 filed Sept. 2, 2026
- Capital & Planning 2026 Q1 filed May 18, 2026
- Capital & Planning 2025 Q4 filed Feb. 13, 2026
- Capital & Planning 2025 Q3 filed Nov. 4, 2025
- Capital & Planning 2025 Q2 filed Aug. 14, 2025
- Capital & Planning 2025 Q1 filed May 16, 2025
- Capital & Planning 2024 Q4 filed Feb. 3, 2025