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Capital & Planning

Latest statistics and disclosures from Capital & Planning's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, AMZN, MSFT, SO, V, and represent 47.92% of Capital & Planning's stock portfolio.
Added to shares of these 10 stocks: GOOGL (+$15M), MSFT (+$13M), SO (+$12M), AMZN (+$12M), V (+$9.7M), LLY (+$7.7M), DUK (+$6.8M), AAPL (+$6.5M), MCD (+$6.3M), CAT.
Started 163 new stock positions in CEG, SPLV, CRM, HOOD, NVG, VRTX, GM, XLU, WM, IAU.
Capital & Planning was a net buyer of stock by $146M.
Capital & Planning has $165M in assets under management (AUM), dropping by 663.08%.
Central Index Key (CIK): 0002053750

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Portfolio Holdings for Capital & Planning

Capital & Planning holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Common Stock (GOOGL)	12.8	$21M	+266%	73k	287.56	View chart
Amazon Common Stock (AMZN)	9.5	$16M	+348%	75k	208.27	View chart
Microsoft Corp Common Stock (MSFT)	9.5	$16M	+579%	42k	370.17	View chart
Southern Company Common Stock (SO)	8.4	$14M	+801%	143k	96.52	View chart
Visa Common Stock (V)	7.7	$13M	+321%	42k	302.24	View chart
Eli Lilly Common Stock (LLY)	6.1	$10M	+334%	11k	919.80	View chart
Duke Energy Common Stock (DUK)	4.1	$6.8M	NEW	52k	130.94	View chart
Apple Common Stock (AAPL)	4.1	$6.7M	+3216%	27k	253.79	View chart
Mcdonalds Corp Common Stock (MCD)	3.8	$6.3M	NEW	20k	310.79	View chart
Caterpillar Common Stock (CAT)	3.0	$4.9M	NEW	6.9k	708.50	View chart
Church & Dwight Common Stock (CHD)	2.8	$4.7M	NEW	50k	93.32	View chart
Nvidia Corp Common Stock (NVDA)	2.6	$4.3M	NEW	24k	174.40	View chart
Procter & Gamble Common Stock (PG)	2.6	$4.2M	NEW	29k	144.44	View chart
Texas Instruments Common Stock (TXN)	2.5	$4.1M	NEW	21k	194.14	View chart
Meta Platforms Common Stock (META)	2.2	$3.7M	NEW	6.5k	572.13	View chart
Uber Technologies Common Stock (UBER)	2.1	$3.5M	NEW	48k	71.93	View chart
General Dynamics Common Stock (GD)	2.0	$3.2M	NEW	9.5k	343.23	View chart
Ishares Gold Common Stock (IAU)	1.5	$2.5M	NEW	28k	88.16	View chart
Waste Management Common Stock (WM)	1.2	$2.0M	NEW	8.8k	229.80	View chart
Exxon Mobil Common Stock (XOM)	1.2	$2.0M	NEW	12k	169.66	View chart
Mastercard Common Stock (MA)	1.1	$1.8M	NEW	3.7k	499.60	View chart
Walmart Common Stock (WMT)	0.9	$1.5M	NEW	12k	124.28	View chart
Nuveen Amt MF Closed and MF Open (NEA)	0.9	$1.5M	+373%	133k	11.23	View chart
Home Depot Common Stock (HD)	0.7	$1.1M	NEW	3.4k	328.93	View chart
Intuit Common Stock (INTU)	0.6	$993k	NEW	2.3k	432.44	View chart
Unitedhealth Group Common Stock (UNH)	0.5	$867k	NEW	3.2k	270.61	View chart
Adobe Common Stock (ADBE)	0.5	$864k	NEW	3.6k	243.07	View chart
Principal Spectrum MF Closed and MF Open (PREF)	0.5	$746k	NEW	40k	18.82	View chart
Pacer Trendpilot MF Closed and MF Open (PTLC)	0.4	$592k	NEW	11k	52.46	View chart
Lowes Companies Common Stock (LOW)	0.3	$566k	NEW	2.4k	236.24	View chart
Constellation Energy Common Stock (CEG)	0.3	$503k	NEW	1.8k	279.31	View chart
Robinhood Markets Common Stock (HOOD)	0.3	$453k	NEW	6.5k	69.30	View chart
Tesla Common Stock (TSLA)	0.3	$452k	NEW	1.2k	371.76	View chart
Taiwan Semiconductor Common Stock (TSM)	0.2	$359k	NEW	1.1k	338.04	View chart
Pnc Financial Common Stock (PNC)	0.2	$333k		1.6k	208.09	View chart
Yum Brands Common Stock (YUM)	0.2	$292k	NEW	1.9k	155.48	View chart
Intel Corp Common Stock (INTC)	0.2	$266k	NEW	6.0k	44.13	View chart
Alphabet Common Stock (GOOG)	0.2	$255k	NEW	890.00	286.86	View chart
Coca Cola Company Common Stock (KO)	0.1	$220k	NEW	2.9k	76.05	View chart
Micron Technology Common Stock (MU)	0.1	$210k	NEW	621.00	337.89	View chart
Post Holdings Common Stock (POST)	0.1	$209k	NEW	2.1k	98.84	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$206k	NEW	844.00	244.51	View chart
Palantir Technologies Common Stock (PLTR)	0.1	$193k	NEW	1.3k	146.28	View chart
Oracle Corp Common Stock (ORCL)	0.1	$165k	NEW	1.1k	147.11	View chart
Nuveen Municipal MF Closed and MF Open (NZF)	0.1	$119k	NEW	9.8k	12.18	View chart
Advanced Micro Common Stock (AMD)	0.1	$102k	NEW	500.00	203.43	View chart
State Street MF Closed and MF Open (SPTM)	0.1	$96k	NEW	1.2k	79.06	View chart
Ford Motor Common Stock (F)	0.1	$95k	NEW	8.3k	11.54	View chart
Valero Energy Common Stock (VLO)	0.0	$74k	NEW	300.00	247.08	View chart
State Street MF Closed and MF Open (SPMD)	0.0	$73k	NEW	1.2k	59.24	View chart
State Street MF Closed and MF Open (XLK)	0.0	$67k	NEW	502.00	132.77	View chart
Alibaba Group Common Stock (BABA)	0.0	$61k	NEW	483.00	125.27	View chart
Spdr Gold Common Stock (GLD)	0.0	$56k	NEW	130.00	430.29	View chart
Verizon Communications Common Stock (VZ)	0.0	$53k	NEW	1.0k	50.20	View chart
Aflac Common Stock (AFL)	0.0	$50k	NEW	455.00	109.71	View chart
Ishares Core MF Closed and MF Open (IJH)	0.0	$49k	NEW	725.00	67.53	View chart
Allstate Corp Common Stock (ALL)	0.0	$48k	NEW	230.00	207.34	View chart
Monolithic Power Common Stock (MPWR)	0.0	$44k	NEW	40.00	1093.35	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.0	$44k	NEW	91.00	479.20	View chart
Lockheed Martin Common Stock (LMT)	0.0	$42k	NEW	70.00	604.40	View chart
Vanguard Total MF Closed and MF Open (BND)	0.0	$41k	NEW	550.00	73.64	View chart
Kimberly Clark Common Stock (KMB)	0.0	$39k	NEW	400.00	96.47	View chart
Pacer Us MF Closed and MF Open (COWZ)	0.0	$38k	NEW	612.00	62.56	View chart
Principal Financial Common Stock (PFG)	0.0	$38k	NEW	424.00	90.11	View chart
Nuveen Amt MF Closed and MF Open (NVG)	0.0	$36k	NEW	2.9k	12.33	View chart
Ishares Core MF Closed and MF Open (IVV)	0.0	$34k	NEW	52.00	653.21	View chart
Constellation Brands Common Stock (STZ)	0.0	$30k	NEW	200.00	150.00	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$29k	NEW	100.00	294.16	View chart
Marvell Technology Common Stock (MRVL)	0.0	$29k	NEW	294.00	99.05	View chart
Merck & Company Common Stock (MRK)	0.0	$27k	NEW	220.00	120.29	View chart
Bank America Common Stock (BAC)	0.0	$24k	NEW	493.00	48.72	View chart
Consolidated Edison Common Stock (ED)	0.0	$23k	NEW	200.00	113.18	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.0	$22k	NEW	38.00	569.71	View chart
Weyerhaeuser Common Stock (WY)	0.0	$20k	NEW	834.00	24.42	View chart
Applied Materials Common Stock (AMAT)	0.0	$20k	NEW	59.00	341.80	View chart
Broadcom Common Stock (AVGO)	0.0	$20k	NEW	65.00	309.51	View chart
Vanguard Value MF Closed and MF Open (VTV)	0.0	$20k	NEW	102.00	196.20	View chart
Energy Transfer Oil & Gas, Real Estate and REIT (ET)	0.0	$20k	NEW	1.0k	19.30	View chart
Walt Disney Common Stock (DIS)	0.0	$19k	NEW	201.00	96.38	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.0	$19k	NEW	100.00	191.92	View chart
BP Common Stock (BP)	0.0	$19k	NEW	400.00	47.00	View chart
Analog Devices Common Stock (ADI)	0.0	$17k	NEW	54.00	318.15	View chart
Dell Technologies Common Stock (DELL)	0.0	$17k	NEW	101.00	164.13	View chart
Cardinal Health Common Stock (CAH)	0.0	$16k	NEW	75.00	209.28	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.0	$15k	NEW	64.00	237.25	View chart
Invesco S&p MF Closed and MF Open (SPLV)	0.0	$15k	NEW	204.00	73.28	View chart
Invesco Mortgage Common Stock (IVR)	0.0	$15k	NEW	1.8k	8.08	View chart
Ishares Core MF Closed and MF Open (IEFA)	0.0	$14k	NEW	155.00	90.53	View chart
General Motors Common Stock (GM)	0.0	$14k	NEW	185.00	74.34	View chart
Diamedica Therapeutics Common Stock (DMAC)	0.0	$14k	NEW	2.0k	6.77	View chart
Netflix Common Stock (NFLX)	0.0	$14k	NEW	140.00	96.16	View chart
Cadence Design Common Stock (CDNS)	0.0	$13k	NEW	48.00	277.88	View chart
Ecolab Common Stock (ECL)	0.0	$13k	NEW	49.00	266.02	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.0	$13k	NEW	21.00	597.57	View chart
Ishares S&p MF Closed and MF Open (IUSG)	0.0	$12k	NEW	76.00	155.11	View chart
Verisk Analytics Common Stock (VRSK)	0.0	$11k	NEW	60.00	189.75	View chart
Labcorp Holdings Common Stock (LH)	0.0	$10k	NEW	39.00	266.82	View chart
Citigroup Common Stock (C)	0.0	$9.7k	NEW	86.00	113.35	View chart
Sherwin Williams Common Stock (SHW)	0.0	$9.6k	NEW	30.00	320.57	View chart
Unilever Common Stock (UL)	0.0	$9.3k	NEW	163.00	56.97	View chart
General Mills Common Stock (GIS)	0.0	$9.0k	NEW	243.00	37.22	View chart
Ally Financial Common Stock (ALLY)	0.0	$8.7k	NEW	222.00	39.23	View chart
Salesforce Common Stock (CRM)	0.0	$8.4k	NEW	45.00	186.67	View chart
Shopify Common Stock (SHOP)	0.0	$8.2k	NEW	69.00	118.62	View chart
First Trust MF Closed and MF Open (FDL)	0.0	$7.6k	NEW	150.00	50.80	View chart
Palo Alto Common Stock (PANW)	0.0	$7.4k	NEW	46.00	160.33	View chart
Arista Networks Common Stock (ANET)	0.0	$7.4k	NEW	60.00	122.78	View chart
Topbuild Corp Common Stock (BLD)	0.0	$7.0k	NEW	20.00	351.30	View chart
Nextera Energy Common Stock (NEE)	0.0	$7.0k	NEW	75.00	92.88	View chart
Schwab Fundamental MF Closed and MF Open (FNDX)	0.0	$6.9k	NEW	249.00	27.85	View chart
Dr Horton Common Stock (DHI)	0.0	$6.9k	NEW	50.00	137.22	View chart
Fair Isaac Common Stock (FICO)	0.0	$6.4k	NEW	6.00	1067.50	View chart
Vanguard Information MF Closed and MF Open (VGT)	0.0	$6.3k	NEW	9.00	703.00	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.0	$6.3k	NEW	56.00	112.52	View chart
Realty Income Common Stock (O)	0.0	$6.1k	NEW	100.00	61.18	View chart
Vanguard Large MF Closed and MF Open (VV)	0.0	$5.6k	NEW	19.00	292.26	View chart
Global Superdividend MF Closed and MF Open (SDIV)	0.0	$5.4k	NEW	214.00	25.26	View chart
Prudential Financial Common Stock (PRU)	0.0	$5.4k	NEW	55.00	97.69	View chart
Carnival Corp Common Stock (CCL)	0.0	$5.2k	NEW	200.00	25.88	View chart
Tetra Tech Common Stock (TTEK)	0.0	$5.1k	NEW	170.00	30.12	View chart
Rtx Corp Common Stock (RTX)	0.0	$4.8k	NEW	25.00	192.92	View chart
Pultegroup Common Stock (PHM)	0.0	$4.7k	NEW	40.00	117.60	View chart
State Street MF Closed and MF Open (SPY)	0.0	$4.6k	NEW	7.00	650.29	View chart
Lam Research Common Stock (LRCX)	0.0	$4.3k	NEW	20.00	213.65	View chart
Dow Common Stock (DOW)	0.0	$4.2k	NEW	100.00	41.65	View chart
Take-two Interactive Common Stock (TTWO)	0.0	$4.0k	NEW	20.00	197.50	View chart
Nxp Semiconductors Common Stock (NXPI)	0.0	$3.9k	NEW	20.00	196.85	View chart
Eaton Corp Common Stock (ETN)	0.0	$3.9k	NEW	11.00	357.64	View chart
Simon Property Common Stock (SPG)	0.0	$3.7k	NEW	20.00	186.55	View chart
Ishares Core MF Closed and MF Open (IJR)	0.0	$3.5k	NEW	28.00	126.14	View chart
Vanguard Growth MF Closed and MF Open (VUG)	0.0	$3.5k	NEW	8.00	436.75	View chart
Mckesson Corp Common Stock (MCK)	0.0	$3.5k	NEW	4.00	865.25	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.0	$3.4k	NEW	12.00	287.17	View chart
Norfolk Southern Common Stock (NSC)	0.0	$3.4k	NEW	12.00	287.00	View chart
Ishares Silver Common Stock (SLV)	0.0	$3.4k	NEW	50.00	68.14	View chart
Trane Technologies Common Stock (TT)	0.0	$3.3k	NEW	8.00	416.75	View chart
Progressive Corp Common Stock (PGR)	0.0	$3.2k	NEW	16.00	198.25	View chart
Quanta Services Common Stock (PWR)	0.0	$2.7k	NEW	5.00	549.00	View chart
State Street MF Closed and MF Open (XLV)	0.0	$2.6k	NEW	18.00	144.33	View chart
Vanguard S&p MF Closed and MF Open (VOOG)	0.0	$2.4k	NEW	6.00	407.67	View chart
Spotify Technology Common Stock (SPOT)	0.0	$2.4k	NEW	5.00	485.00	View chart
Transdigm Group Common Stock (TDG)	0.0	$2.3k	NEW	2.00	1159.00	View chart
Blackstone Common Stock (BX)	0.0	$2.3k	NEW	20.00	115.00	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$2.2k	NEW	5.00	446.60	View chart
Vanguard Mega MF Closed and MF Open (MGK)	0.0	$2.2k	NEW	6.00	367.50	View chart
Ishares Russell MF Closed and MF Open (IWF)	0.0	$2.2k	NEW	5.00	431.60	View chart
State Street MF Closed and MF Open (XLF)	0.0	$2.2k	NEW	44.00	49.00	View chart
Synopsys Common Stock (SNPS)	0.0	$1.6k	NEW	4.00	396.50	View chart
Vanguard Mid MF Closed and MF Open (VOT)	0.0	$1.5k	NEW	6.00	257.33	View chart
State Street MF Closed and MF Open (SPYV)	0.0	$1.5k	NEW	27.00	57.00	View chart
Kkr & Co Common Stock (KKR)	0.0	$1.5k	NEW	16.00	92.50	View chart
Chipotle Mexican Common Stock (CMG)	0.0	$1.3k	NEW	40.00	32.00	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$1.3k	NEW	14.00	89.57	View chart
Ishares Morningstar MF Closed and MF Open (ISCG)	0.0	$1.1k	NEW	20.00	54.80	View chart
Grainger W W Common Stock (GWW)	0.0	$1.1k	NEW	1.00	1091.00	View chart
Servicenow Common Stock (NOW)	0.0	$1.0k	NEW	10.00	104.60	View chart
Vanguard Total MF Closed and MF Open (VTI)	0.0	$962.000100	NEW	3.00	320.67	View chart
Trump Media Common Stock (DJT)	0.0	$807.003300	NEW	87.00	9.28	View chart
Roblox Corp Common Stock (RBLX)	0.0	$566.000000	NEW	10.00	56.60	View chart
On Holding Common Stock (ONON)	0.0	$510.000000	NEW	15.00	34.00	View chart
Celsius Holdings Common Stock (CELH)	0.0	$460.999500	NEW	13.00	35.46	View chart
Disc Medicine Common Stock (IRON)	0.0	$384.000000	NEW	6.00	64.00	View chart
Soundhound Ai Common Stock (SOUN)	0.0	$344.000000	NEW	50.00	6.88	View chart
Rivian Automotive Common Stock (RIVN)	0.0	$301.000000	NEW	20.00	15.05	View chart
Corning Common Stock (GLW)	0.0	$272.000000	NEW	2.00	136.00	View chart
Eastman Kodak Common Stock (KODK)	0.0	$226.000000	NEW	25.00	9.04	View chart
Gilead Sciences Common Stock (GILD)	0.0	$139.000000	NEW	1.00	139.00	View chart
Warner Bros Common Stock (WBD)	0.0	$137.000000	NEW	5.00	27.40	View chart
State Street MF Closed and MF Open (SPYG)	0.0	$98.000000	NEW	1.00	98.00	View chart
State Street MF Closed and MF Open (XLU)	0.0	$92.000000	NEW	2.00	46.00	View chart
Shake Shack Common Stock (SHAK)	0.0	$88.000000	NEW	1.00	88.00	View chart
Draftkings Common Stock (DKNG)	0.0	$86.000000	NEW	4.00	21.50	View chart

Past Filings by Capital & Planning

SEC 13F filings are viewable for Capital & Planning going back to 2024

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

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