Institutional
CAPITAL & PLANNING, LLC
CIK 0002053750
$164.8M
Reported AUM
172
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · CAPITAL & PLANNING, LLC · Q1 2026
AI · grounded in 13F
CAPITAL & PLANNING, LLC increased its position in SO by 801.47% to lead its quarterly activity. The fund also accumulated shares in MSFT and LLY, increasing those holdings by 579.33% and 334.88% respectively. In total, the fund added 171 positions to its portfolio, bringing its total assets under management to $164.83M.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $21.1M | 12.79% | — | HELD |
| 2 | AMZN | AMAZON COM | $226.65 | -1.82% | 5.54% | 30.60% | $15.7M | 9.53% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $15.7M | 9.50% | — | HELD |
| 4 | SO | SOUTHERN COMPANY | $96.05 | -0.75% | 4.42% | 73.99% | $13.8M | 8.39% | — | HELD |
| 5 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $12.7M | 7.71% | — | HELD |
| 6 | LLY | ELI LILLY | $1210.02 | -0.87% | 61.25% | 393.83% | $10.0M | 6.07% | — | HELD |
| 7 | DUK | DUKE ENERGY | $129.08 | -0.12% | 9.01% | 48.67% | $6.8M | 4.14% | — | HELD |
| 8 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $6.7M | 4.08% | — | HELD |
| 9 | MCD | MCDONALDS CORP | $271.52 | -0.55% | -8.00% | 27.88% | $6.3M | 3.81% | — | HELD |
| 10 | CAT | CATERPILLAR INC | $782.71 | -6.91% | 84.23% | 304.51% | $4.9M | 2.99% | — | HELD |
| 11 | CHD | CHURCH & DWIGHT | $99.86 | -0.07% | 7.61% | 26.32% | $4.7M | 2.85% | — | HELD |
| 12 | NVDA | NVIDIA CORP | $190.01 | -3.55% | 9.52% | 751.61% | $4.3M | 2.58% | — | HELD |
| 13 | PG | PROCTER & GAMBLE | $146.10 | -1.87% | -0.17% | 16.67% | $4.2M | 2.57% | — | HELD |
| 14 | TXN | TEXAS INSTRUMENTS | $271.30 | -2.08% | 53.11% | 62.90% | $4.1M | 2.52% | — | HELD |
| 15 | META | META PLATFORMS | $585.61 | -1.31% | -21.66% | 55.72% | $3.7M | 2.24% | — | HELD |
| 16 | UBER | UBER TECHNOLOGIES | $71.20 | 0.65% | -19.24% | 79.33% | $3.5M | 2.11% | — | HELD |
| 17 | GD | GENERAL DYNAMICS | $380.96 | -3.11% | 28.42% | 117.42% | $3.2M | 1.97% | — | HELD |
| 18 | IAU | ISHARES GOLD | $76.04 | 0.45% | 20.15% | 120.21% | $2.5M | 1.49% | — | HELD |
| 19 | WM | WASTE MANAGEMENT | $236.60 | -1.17% | 5.03% | 64.94% | $2.0M | 1.23% | — | HELD |
| 20 | XOM | EXXON MOBIL | $156.75 | 2.42% | 47.33% | 239.93% | $2.0M | 1.21% | — | HELD |
| 21 | MA | MASTERCARD INC | $563.32 | 0.10% | 1.24% | 67.59% | $1.8M | 1.11% | — | HELD |
| 22 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $1.5M | 0.94% | — | HELD |
| 23 | XNEAX | NUVEEN AMT | $11.26 | -0.18% | 0.36% | -27.16% | $1.5M | 0.90% | — | HELD |
| 24 | HD | HOME DEPOT | $338.27 | -1.80% | -7.06% | 17.45% | $1.1M | 0.68% | — | HELD |
| 25 | INTU | INTUIT INC | $333.13 | 6.43% | -57.09% | -39.66% | $993K | 0.60% | — | HELD |
| 26 | UNH | UNITEDHEALTH GROUP | $420.57 | -1.92% | 83.63% | 11.52% | $867K | 0.53% | — | HELD |
| 27 | ADBE | ADOBE INC | $263.43 | 5.72% | -24.43% | -60.40% | $864K | 0.52% | — | HELD |
| 28 | PREF | PRINCIPAL SPECTRUM | $18.84 | -0.19% | 4.74% | 13.94% | $746K | 0.45% | — | HELD |
| 29 | PTLC | PACER TRENDPILOT | $56.91 | -1.43% | 12.72% | 50.79% | $592K | 0.36% | — | HELD |
| 30 | LOW | LOWES COMPANIES | $215.68 | -1.17% | -2.78% | 16.54% | $566K | 0.34% | — | HELD |
| 31 | CEG | CONSTELLATION ENERGY | $257.95 | -0.72% | — | — | $503K | 0.31% | — | HELD |
| 32 | HOOD | ROBINHOOD MARKETS | $89.84 | -3.15% | — | — | $453K | 0.27% | — | HELD |
| 33 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $452K | 0.27% | — | HELD |
| 34 | TSM | TAIWAN SEMICONDUCTOR | $374.67 | -4.50% | — | — | $359K | 0.22% | — | HELD |
| 35 | PNC | PNC FINANCIAL | $248.49 | -1.24% | — | — | $333K | 0.20% | — | HELD |
| 36 | YUM | YUM BRANDS INC | $151.92 | 1.09% | — | — | $292K | 0.18% | — | HELD |
| 37 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $266K | 0.16% | — | HELD |
| 38 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $255K | 0.15% | — | HELD |
| 39 | KO | COCA COLA COMPANY | $89.08 | 0.92% | — | — | $220K | 0.13% | — | HELD |
| 40 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $210K | 0.13% | — | HELD |
| 41 | POST | POST HOLDINGS | $97.53 | 3.40% | — | — | $209K | 0.13% | — | HELD |
| 42 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $206K | 0.13% | — | HELD |
| 43 | PLTR | PALANTIR TECHNOLOGIES | $123.00 | -0.43% | — | — | $193K | 0.12% | — | HELD |
| 44 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $165K | 0.10% | — | HELD |
| 45 | NZF | NUVEEN MUNICIPAL | $12.25 | -0.65% | — | — | $119K | 0.07% | — | HELD |
| 46 | AMD | ADVANCED MICRO | $429.56 | -5.51% | — | — | $102K | 0.06% | — | HELD |
| 47 | SPTM | STATE STREET | $88.69 | -1.58% | — | — | $96K | 0.06% | — | HELD |
| 48 | F | FORD MOTOR | $15.28 | 2.14% | — | — | $95K | 0.06% | — | HELD |
| 49 | VLO | VALERO ENERGY | $301.32 | 0.82% | — | — | $74K | 0.04% | — | HELD |
| 50 | SPMD | STATE STREET | $65.46 | -1.74% | — | — | $73K | 0.04% | — | HELD |
| 51 | XLK | STATE STREET | $166.57 | -2.64% | — | — | $67K | 0.04% | — | HELD |
| 52 | BABA | ALIBABA GROUP | $115.03 | -0.14% | — | — | $61K | 0.04% | — | HELD |
| 53 | GLD | SPDR GOLD | $371.08 | 0.46% | — | — | $56K | 0.03% | — | HELD |
| 54 | VZ | VERIZON COMMUNICATIONS | $47.22 | -2.01% | — | — | $52K | 0.03% | — | HELD |
| 55 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $50K | 0.03% | — | HELD |
| 56 | IJH | ISHARES CORE | $74.73 | -1.71% | — | — | $49K | 0.03% | — | HELD |
| 57 | ALL | ALLSTATE CORP | $274.39 | 0.72% | — | — | $48K | 0.03% | — | HELD |
| 58 | MPWR | MONOLITHIC POWER | $1248.76 | -2.59% | — | — | $44K | 0.03% | — | HELD |
| 59 | BRK/B | BERKSHIRE HATHAWAY | — | — | — | — | $44K | 0.03% | — | HELD |
| 60 | LMT | LOCKHEED MARTIN | $569.20 | -2.08% | — | — | $42K | 0.03% | — | HELD |
| 61 | BND | VANGUARD TOTAL | $72.38 | -0.36% | — | — | $41K | 0.02% | — | HELD |
| 62 | KMB | KIMBERLY CLARK | $113.21 | 0.11% | — | — | $39K | 0.02% | — | HELD |
| 63 | COWZ | PACER US | $67.86 | 0.50% | — | — | $38K | 0.02% | — | HELD |
| 64 | PFG | PRINCIPAL FINANCIAL | $113.18 | -0.80% | — | — | $38K | 0.02% | — | HELD |
| 65 | NVG | NUVEEN AMT | $12.36 | -0.48% | — | — | $36K | 0.02% | — | HELD |
| 66 | IVV | ISHARES CORE | $733.12 | -1.49% | — | — | $34K | 0.02% | — | HELD |
| 67 | STZ | CONSTELLATION BRANDS | $131.75 | -0.20% | — | — | $30K | 0.02% | — | HELD |
| 68 | JPM | JPMORGAN CHASE | $344.71 | -3.53% | — | — | $29K | 0.02% | — | HELD |
| 69 | MRVL | MARVELL TECHNOLOGY | $163.40 | -6.34% | — | — | $29K | 0.02% | — | HELD |
| 70 | MRK | MERCK & COMPANY | $130.36 | -1.11% | — | — | $26K | 0.02% | — | HELD |
| 71 | BAC | BANK AMERICA | $61.07 | -2.48% | — | — | $24K | 0.01% | — | HELD |
| 72 | ED | CONSOLIDATED EDISON | $112.25 | 0.24% | — | — | $23K | 0.01% | — | HELD |
| 73 | QQQ | INVESCO QQQ | $661.73 | -2.04% | — | — | $22K | 0.01% | — | HELD |
| 74 | WY | WEYERHAEUSER CO | $24.45 | -0.65% | — | — | $20K | 0.01% | — | HELD |
| 75 | AMAT | APPLIED MATERIALS | $436.45 | -8.40% | — | — | $20K | 0.01% | — | HELD |
| 76 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $20K | 0.01% | — | HELD |
| 77 | VTV | VANGUARD VALUE | $219.80 | -1.43% | — | — | $20K | 0.01% | — | HELD |
| 78 | ET | ENERGY TRANSFER | $20.20 | 0.00% | — | — | $19K | 0.01% | — | HELD |
| 79 | DIS | WALT DISNEY | $98.48 | -0.41% | — | — | $19K | 0.01% | — | HELD |
| 80 | RSP | INVESCO S&P | $215.73 | -0.90% | — | — | $19K | 0.01% | — | HELD |
| 81 | BP | BP PLC | $43.32 | 3.96% | — | — | $19K | 0.01% | — | HELD |
| 82 | ADI | ANALOG DEVICES | $353.37 | -3.41% | — | — | $17K | 0.01% | — | HELD |
| 83 | DELL | DELL TECHNOLOGIES | $369.64 | -5.73% | — | — | $17K | 0.01% | — | HELD |
| 84 | CAH | CARDINAL HEALTH | $229.12 | -1.46% | — | — | $16K | 0.01% | — | HELD |
| 85 | QQQM | INVESCO NASDAQ | $272.51 | -2.02% | — | — | $15K | 0.01% | — | HELD |
| 86 | SPLV | INVESCO S&P | $77.54 | -0.55% | — | — | $15K | 0.01% | — | HELD |
| 87 | IVR | INVESCO MORTGAGE | $7.41 | -1.33% | — | — | $14K | 0.01% | — | HELD |
| 88 | IEFA | ISHARES CORE | $96.23 | -0.54% | — | — | $14K | 0.01% | — | HELD |
| 89 | GM | GENERAL MOTORS | $89.40 | -1.00% | — | — | $14K | 0.01% | — | HELD |
| 90 | DMAC | DIAMEDICA THERAPEUTICS | $6.32 | -4.82% | — | — | $14K | 0.01% | — | HELD |
| 91 | NFLX | NETFLIX INC | $73.63 | 1.71% | — | — | $13K | 0.01% | — | HELD |
| 92 | CDNS | CADENCE DESIGN | $332.76 | -3.47% | — | — | $13K | 0.01% | — | HELD |
| 93 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $13K | 0.01% | — | HELD |
| 94 | VOO | VANGUARD S&P | $670.63 | -1.52% | — | — | $13K | 0.01% | — | HELD |
| 95 | IUSG | ISHARES S&P | $176.95 | -2.05% | — | — | $12K | 0.01% | — | HELD |
| 96 | VRSK | VERISK ANALYTICS | $213.15 | 0.42% | — | — | $11K | 0.01% | — | HELD |
| 97 | LH | LABCORP HOLDINGS | $307.15 | -2.25% | — | — | $10K | 0.01% | — | HELD |
| 98 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $10K | 0.01% | — | HELD |
| 99 | SHW | SHERWIN WILLIAMS | $343.88 | -2.93% | — | — | $10K | 0.01% | — | HELD |
| 100 | UL | UNILEVER PLC | $66.00 | -1.30% | — | — | $9K | 0.01% | — | HELD |
| 101 | GIS | GENERAL MILLS | — | — | — | — | $9K | 0.01% | — | HELD |
| 102 | ALLY | ALLY FINANCIAL | — | — | — | — | $9K | 0.01% | — | HELD |
| 103 | CRM | SALESFORCE INC | — | — | — | — | $8K | 0.01% | — | HELD |
| 104 | SHOP | SHOPIFY INC | — | — | — | — | $8K | 0.00% | — | HELD |
| 105 | FDL | FIRST TRUST | — | — | — | — | $8K | 0.00% | — | HELD |
| 106 | PANW | PALO ALTO | — | — | — | — | $7K | 0.00% | — | HELD |
| 107 | ANET | ARISTA NETWORKS | — | — | — | — | $7K | 0.00% | — | HELD |
| 108 | BLD | TOPBUILD CORP | — | — | — | — | $7K | 0.00% | — | HELD |
| 109 | NEE | NEXTERA ENERGY | — | — | — | — | $7K | 0.00% | — | HELD |
| 110 | FNDX | SCHWAB FUNDAMENTAL | — | — | — | — | $7K | 0.00% | — | HELD |
| 111 | DHI | DR HORTON | — | — | — | — | $7K | 0.00% | — | HELD |
| 112 | FICO | FAIR ISAAC | — | — | — | — | $6K | 0.00% | — | HELD |
| 113 | VGT | VANGUARD INFORMATION | — | — | — | — | $6K | 0.00% | — | HELD |
| 114 | IVW | ISHARES S&P | — | — | — | — | $6K | 0.00% | — | HELD |
| 115 | O | REALTY INCOME | — | — | — | — | $6K | 0.00% | — | HELD |
| 116 | VV | VANGUARD LARGE | — | — | — | — | $6K | 0.00% | — | HELD |
| 117 | SDIV | GLOBAL SUPERDIVIDEND | — | — | — | — | $5K | 0.00% | — | HELD |
| 118 | PRU | PRUDENTIAL FINANCIAL | — | — | — | — | $5K | 0.00% | — | HELD |
| 119 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 120 | TTEK | TETRA TECH | — | — | — | — | $5K | 0.00% | — | HELD |
| 121 | RTX | RTX CORP | — | — | — | — | $5K | 0.00% | — | HELD |
| 122 | PHM | PULTEGROUP INC | — | — | — | — | $5K | 0.00% | — | HELD |
| 123 | SPY | STATE STREET | — | — | — | — | $5K | 0.00% | — | HELD |
| 124 | LRCX | LAM RESEARCH | — | — | — | — | $4K | 0.00% | — | HELD |
| 125 | DOW | DOW INC | — | — | — | — | $4K | 0.00% | — | HELD |
| 126 | TTWO | TAKE-TWO INTERACTIVE | — | — | — | — | $4K | 0.00% | — | HELD |
| 127 | NXPI | NXP SEMICONDUCTORS | — | — | — | — | $4K | 0.00% | — | HELD |
| 128 | ETN | EATON CORP | — | — | — | — | $4K | 0.00% | — | HELD |
| 129 | SPG | SIMON PROPERTY | — | — | — | — | $4K | 0.00% | — | HELD |
| 130 | IJR | ISHARES CORE | — | — | — | — | $4K | 0.00% | — | HELD |
| 131 | VUG | VANGUARD GROWTH | — | — | — | — | $3K | 0.00% | — | HELD |
| 132 | MCK | MCKESSON CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 133 | VO | VANGUARD MID | — | — | — | — | $3K | 0.00% | — | HELD |
| 134 | NSC | NORFOLK SOUTHERN | — | — | — | — | $3K | 0.00% | — | HELD |
| 135 | SLV | ISHARES SILVER | — | — | — | — | $3K | 0.00% | — | HELD |
| 136 | TT | TRANE TECHNOLOGIES | — | — | — | — | $3K | 0.00% | — | HELD |
| 137 | PGR | PROGRESSIVE CORP | — | — | — | — | $3K | 0.00% | — | HELD |
| 138 | QURE | QUANTA SERVICES | — | — | — | — | $3K | 0.00% | — | HELD |
| 139 | XLV | STATE STREET | — | — | — | — | $3K | 0.00% | — | HELD |
| 140 | VOOG | VANGUARD S&P | — | — | — | — | $2K | 0.00% | — | HELD |
| 141 | SPOT | SPOTIFY TECHNOLOGY | — | — | — | — | $2K | 0.00% | — | HELD |
| 142 | TDG | TRANSDIGM GROUP | — | — | — | — | $2K | 0.00% | — | HELD |
| 143 | BX | BLACKSTONE INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 144 | VRTX | VERTEX PHARMACEUTICALS | — | — | — | — | $2K | 0.00% | — | HELD |
| 145 | MGK | VANGUARD MEGA | — | — | — | — | $2K | 0.00% | — | HELD |
| 146 | IWF | ISHARES RUSSELL | — | — | — | — | $2K | 0.00% | — | HELD |
| 147 | XLF | STATE STREET | — | — | — | — | $2K | 0.00% | — | HELD |
| 148 | SNPS | SYNOPSYS INC | — | — | — | — | $2K | 0.00% | — | HELD |
| 149 | VOT | VANGUARD MID | — | — | — | — | $2K | 0.00% | — | HELD |
| 150 | SPYV | STATE STREET | — | — | — | — | $2K | 0.00% | — | HELD |
| 151 | KKR | KKR & CO | — | — | — | — | $1K | 0.00% | — | HELD |
| 152 | CMG | CHIPOTLE MEXICAN | — | — | — | — | $1K | 0.00% | — | HELD |
| 153 | SBUX | STARBUCKS CORP | — | — | — | — | $1K | 0.00% | — | HELD |
| 154 | ISCG | ISHARES MORNINGSTAR | — | — | — | — | $1K | 0.00% | — | HELD |
| 155 | GWW | GRAINGER W W | — | — | — | — | $1K | 0.00% | — | HELD |
| 156 | NOW | SERVICENOW INC | — | — | — | — | $1K | 0.00% | — | HELD |
| 157 | VTI | VANGUARD TOTAL | — | — | — | — | $962 | 0.00% | — | HELD |
| 158 | DJT | TRUMP MEDIA | — | — | — | — | $807 | 0.00% | — | HELD |
| 159 | RBLX | ROBLOX CORP | — | — | — | — | $566 | 0.00% | — | HELD |
| 160 | ONON | ON HOLDING | — | — | — | — | $510 | 0.00% | — | HELD |
| 161 | CELH | CELSIUS HOLDINGS | — | — | — | — | $461 | 0.00% | — | HELD |
| 162 | IRON | DISC MEDICINE | — | — | — | — | $384 | 0.00% | — | HELD |
| 163 | SOUN | SOUNDHOUND AI | — | — | — | — | $344 | 0.00% | — | HELD |
| 164 | RIVN | RIVIAN AUTOMOTIVE | — | — | — | — | $301 | 0.00% | — | HELD |
| 165 | GLW | CORNING INC | — | — | — | — | $272 | 0.00% | — | HELD |
| 166 | KODK | EASTMAN KODAK | — | — | — | — | $226 | 0.00% | — | HELD |
| 167 | GILD | GILEAD SCIENCES | — | — | — | — | $139 | 0.00% | — | HELD |
| 168 | WBD | WARNER BROS | — | — | — | — | $137 | 0.00% | — | HELD |
| 169 | SPYG | STATE STREET | — | — | — | — | $98 | 0.00% | — | HELD |
| 170 | XLU | STATE STREET | — | — | — | — | $92 | 0.00% | — | HELD |
| 171 | SHAK | SHAKE SHACK | — | — | — | — | $88 | 0.00% | — | HELD |
| 172 | DKNG | DRAFTKINGS INC | — | — | — | — | $86 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001986152-26-000089. 13F discloses long positions only — shorts, foreign equities, and options are excluded.