C&

Capital & Planning, LLC

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$164.8M

Reporting period: 2026-03-31 · Number of holdings: 172

CAPITAL & PLANNING, LLC disclosed 172 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $164.8M and a quarterly turnover rate of 153.7%.

Personality snowflake

Concentration
24.8
Portfolio Stability
100
Momentum/Contrarian
100
Sector conviction
53.19
Diversification
100
Sizing Uniformity
68.82

Recent moves

  • Trim GOOGL

    +266.7%　$14.8M

  • Trim V

    +321.1%　$9.2M

  • Trim AMZN

    +348.7%　$11.8M

  • Trim LLY

    +334.9%　$7.3M

  • Trim MSFT

    +579.3%　$12.6M

  • Add AAPL

    +3216.1%　$6.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services12.79%-16.18%+266.67%
2AMZNAmazon.com INCStock-Consumer Disc9.53%-8.42%+348.73%
3MSFTMicrosoft CORPStock-Tech9.50%-4.44%+579.33%
4SOSouthern Co/theStock-Utilities8.39%+1.97%+801.47%
5VVisa Inc-class A SharesStock-Financials7.71%-8.51%+321.08%
6LLYEli Lilly & CoStock-Healthcare6.07%-6.37%+334.88%
7DUKDuke Energy CORPStock-Utilities4.14%+4.14%NEW
8AAPLApple INCStock-Tech4.08%+3.07%+3216.13%
9MCDMcdonald's CORPStock-Consumer Disc3.81%+3.81%NEW
10CATCaterpillar INCStock-Industrials2.99%+2.99%NEW
11CHDChurch & Dwight Co INCStock-Consumer Staples2.85%+2.85%NEW
12NVDANvidia CORPStock-Tech2.58%+2.58%NEW
13PGProcter & Gamble Co/theStock-Consumer Staples2.57%+2.57%NEW
14TXNTexas Instruments INCStock-Tech2.52%+2.52%NEW
15METAMeta Platforms Inc-class AStock-Comm Services2.24%+2.24%NEW
16UBERUber Technologies INCStock-Industrials2.11%+2.11%NEW
17GDGeneral Dynamics CORPStock-Industrials1.97%+1.97%NEW
18IAUIshares Gold TrustETF-Commodities1.49%+1.49%NEW
19WMWaste Management INCStock-Industrials1.23%+1.23%NEW
20XOMExxon Mobil CORPStock-Energy1.21%+1.21%NEW
21MAMastercard INC - AStock-Financials1.11%+1.11%NEW
22WMTWalmart INCStock-Consumer Staples0.94%+0.94%NEW
23XNEAXNuveen Amt-fr Qlty Muni INCStock-Other0.90%-0.61%+373.38%
24HDHome Depot INCStock-Consumer Disc0.68%+0.68%NEW
25INTUIntuit INCStock-Tech0.60%+0.60%NEW
26UNHUnitedhealth Group INCStock-Healthcare0.53%+0.53%NEW
27ADBEAdobe INCStock-Tech0.52%+0.52%NEW
28PREFPri Spe Pre Sec Acti-usd INCETF-Other0.45%+0.45%NEW
29PTLCPacer Trendpilot US Large CaETF-Other0.36%+0.36%NEW
30LOWLowe's Cos INCStock-Consumer Disc0.34%+0.34%NEW
31CEGConstellation EnergyStock-Utilities0.31%+0.31%NEW
32HOODRobinhood Markets INC - AStock-Financials0.27%+0.27%NEW
33TSLATesla INCStock-Consumer Disc0.27%+0.27%NEW
34TSMTaiwan Semiconductor-sp AdrStock-Tech0.22%+0.22%NEW
35PNCPnc Financial Services GroupStock-Financials0.20%——
36YUMYum! Brands INCStock-Consumer Disc0.18%+0.18%NEW
37INTCIntel CORPStock-Tech0.16%+0.16%NEW
38GOOGAlphabet Inc-cl CStock-Comm Services0.15%+0.15%NEW
39KOCoca-cola Co/theStock-Consumer Staples0.13%+0.13%NEW
40MUMicron Technology INCStock-Tech0.13%+0.13%NEW
41POSTPost Holdings INCStock-Consumer Staples0.13%+0.13%NEW
42JNJJohnson & JohnsonStock-Healthcare0.13%+0.13%NEW
43PLTRPalantir Technologies Inc-aStock-Tech0.12%+0.12%NEW
44ORCLOracle CORPStock-Tech0.10%+0.10%NEW
45NZFNuveen Municipal Credit INCStock-Other0.07%+0.07%NEW
46AMDAdvanced Micro DevicesStock-Tech0.06%+0.06%NEW
47SPTMSs Spdr P S&p 1500 Comp ETFETF-Other0.06%+0.06%NEW
48FFord Motor CoStock-Consumer Disc0.06%+0.06%NEW
49VLOValero Energy CORPStock-Energy0.04%+0.04%NEW
50SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.04%+0.04%NEW
1–50 of 172

Holding changes this quarter

Capital & Planning, LLC's most significant position changes for 2026-03-31: New buy: Duke Energy CORP (DUK); New buy: Mcdonald's CORP (MCD); New buy: Caterpillar INC (CAT); New buy: Church & Dwight Co INC (CHD); New buy: Nvidia CORP (NVDA).

Position changes disclosed by Capital & Planning, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+3.1%+3216.13%Add
2SOSouthern Co/the+2%+801.47%Add
3XNEAXNuveen Amt-fr Qlty Muni INC-0.6%+373.38%Add
4MSFTMicrosoft CORP-4.4%+579.33%Add
5LLYEli Lilly & Co-6.4%+334.88%Add
6AMZNAmazon.com INC-8.4%+348.73%Add
7VVisa Inc-class A Shares-8.5%+321.08%Add
8GOOGLAlphabet Inc-cl A-16.2%+266.67%Add
9DUKDuke Energy CORP—NEWNew buy
10MCDMcdonald's CORP—NEWNew buy
11CATCaterpillar INC—NEWNew buy
12CHDChurch & Dwight Co INC—NEWNew buy
13NVDANvidia CORP—NEWNew buy
14PGProcter & Gamble Co/the—NEWNew buy
15TXNTexas Instruments INC—NEWNew buy
16METAMeta Platforms Inc-class A—NEWNew buy
17UBERUber Technologies INC—NEWNew buy
18GDGeneral Dynamics CORP—NEWNew buy
19IAUIshares Gold Trust—NEWNew buy
20WMWaste Management INC—NEWNew buy
21XOMExxon Mobil CORP—NEWNew buy
22MAMastercard INC - A—NEWNew buy
23WMTWalmart INC—NEWNew buy
24HDHome Depot INC—NEWNew buy
25INTUIntuit INC—NEWNew buy
26UNHUnitedhealth Group INC—NEWNew buy
27ADBEAdobe INC—NEWNew buy
28PREFPri Spe Pre Sec Acti-usd INC—NEWNew buy
29PTLCPacer Trendpilot US Large Ca—NEWNew buy
30LOWLowe's Cos INC—NEWNew buy
31CEGConstellation Energy—NEWNew buy
32HOODRobinhood Markets INC - A—NEWNew buy
33TSLATesla INC—NEWNew buy
34TSMTaiwan Semiconductor-sp Adr—NEWNew buy
35YUMYum! Brands INC—NEWNew buy
36INTCIntel CORP—NEWNew buy
37GOOGAlphabet Inc-cl C—NEWNew buy
38KOCoca-cola Co/the—NEWNew buy
39MUMicron Technology INC—NEWNew buy
40POSTPost Holdings INC—NEWNew buy
41JNJJohnson & Johnson—NEWNew buy
42PLTRPalantir Technologies Inc-a—NEWNew buy
43ORCLOracle CORP—NEWNew buy
44NZFNuveen Municipal Credit INC—NEWNew buy
45AMDAdvanced Micro Devices—NEWNew buy
46SPTMSs Spdr P S&p 1500 Comp ETF—NEWNew buy
47FFord Motor Co—NEWNew buy
48VLOValero Energy CORP—NEWNew buy
49SPMDSs Spdr P S&p 400 Midcap ETF—NEWNew buy
50XLKSs Technology Select Sector—NEWNew buy

FAQ

What is Capital & Planning, LLC and what type of investor is it?
Capital & Planning, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $164.8M, spread across 172 disclosed positions.
What are Capital & Planning, LLC's largest equity positions?
Based on the latest 13F filing, Capital & Planning, LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $21.1M (12.8%) 2. Amazon.com INC (AMZN) — $15.7M (9.5%) 3. Microsoft CORP (MSFT) — $15.7M (9.5%) 4. Southern Co/the (SO) — $13.8M (8.4%) 5. Visa Inc-class A Shares (V) — $12.7M (7.7%)
What changes did Capital & Planning, LLC make in its most recent portfolio filing?
In the latest quarter, Capital & Planning, LLC was primarily adding exposure — initiating 42 new positions and adding to 8 existing holdings. The largest of these moves: New buy: Duke Energy CORP (DUK); New buy: Mcdonald's CORP (MCD); New buy: Caterpillar INC (CAT); New buy: Church & Dwight Co INC (CHD); New buy: Nvidia CORP (NVDA)
What sectors does Capital & Planning, LLC focus on?
Capital & Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.9% • Communication Services: 19.8% • Consumer Discretionary: 19.1% • Financials: 11.9% • Health Care: 8.8% • Industrials: 6.7%