Q1 2026 · 13F-HR
CAPITAL & PLANNING, LLCholdings as filed
Filed 2026-05-18 · accession 0001986152-26-000089
$164.8M
Reported value
172
Positions
2026-03-31
Period end
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.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $21.1M | 12.8% | 73,316 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $15.7M | 9.53% | 75,387 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 9.50% | 42,288 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $13.8M | 8.39% | 143,334 | Common | NONE |
| 92826C839 | V | VISA INC | $12.7M | 7.71% | 42,066 | Common | NONE |
| 532457108 | LLY | ELI LILLY | $10.0M | 6.07% | 10,872 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $6.8M | 4.14% | 52,141 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 4.08% | 26,529 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.3M | 3.81% | 20,186 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 2.99% | 6,947 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT | $4.7M | 2.85% | 50,257 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4.3M | 2.58% | 24,409 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $4.2M | 2.57% | 29,297 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $4.1M | 2.52% | 21,363 | Common | NONE |
| 30303M102 | META | META PLATFORMS | $3.7M | 2.24% | 6,467 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $3.5M | 2.11% | 48,428 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS | $3.2M | 1.97% | 9,465 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD | $2.5M | 1.49% | 27,919 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $2.0M | 1.23% | 8,805 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL | $2.0M | 1.21% | 11,724 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $1.8M | 1.11% | 3,670 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.94% | 12,402 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT | $1.5M | 0.90% | 132,545 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $1.1M | 0.68% | 3,399 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $992,889 | 0.60% | 2,296 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $866,748 | 0.53% | 3,203 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $863,643 | 0.52% | 3,553 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL SPECTRUM | $746,028 | 0.45% | 39,640 | Common | NONE |
| 69374H105 | PTLC | PACER TRENDPILOT | $591,626 | 0.36% | 11,278 | Common | NONE |
| 548661107 | LOW | LOWES COMPANIES | $566,257 | 0.34% | 2,397 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $503,309 | 0.31% | 1,802 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MARKETS | $452,967 | 0.27% | 6,536 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $452,427 | 0.27% | 1,217 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $359,339 | 0.22% | 1,063 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL | $332,944 | 0.20% | 1,600 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $292,146 | 0.18% | 1,879 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $265,707 | 0.16% | 6,021 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $255,306 | 0.15% | 890 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $219,710 | 0.13% | 2,889 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $209,828 | 0.13% | 621 | Common | NONE |
| 737446104 | POST | POST HOLDINGS | $209,437 | 0.13% | 2,119 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $206,366 | 0.13% | 844 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES | $193,090 | 0.12% | 1,320 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $165,204 | 0.10% | 1,123 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL | $119,157 | 0.07% | 9,783 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $101,716 | 0.06% | 500 | Common | NONE |
| 78464A805 | SPTM | STATE STREET | $96,369 | 0.06% | 1,219 | Common | NONE |
| 345370860 | F | FORD MOTOR | $95,320 | 0.06% | 8,260 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY | $74,124 | 0.04% | 300 | Common | NONE |
| 78464A847 | SPMD | STATE STREET | $72,743 | 0.04% | 1,228 | Common | NONE |
| 81369Y803 | XLK | STATE STREET | $66,653 | 0.04% | 502 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP | $60,507 | 0.04% | 483 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $55,938 | 0.03% | 130 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $52,459 | 0.03% | 1,045 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $49,918 | 0.03% | 455 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $48,959 | 0.03% | 725 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $47,688 | 0.03% | 230 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER | $43,734 | 0.03% | 40 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $43,607 | 0.03% | 91 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN | $42,308 | 0.03% | 70 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL | $40,502 | 0.02% | 550 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $38,588 | 0.02% | 400 | Common | NONE |
| 69374H881 | COWZ | PACER US | $38,287 | 0.02% | 612 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL | $38,206 | 0.02% | 424 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT | $36,201 | 0.02% | 2,936 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $33,967 | 0.02% | 52 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $30,000 | 0.02% | 200 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE | $29,416 | 0.02% | 100 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY | $29,121 | 0.02% | 294 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $26,464 | 0.02% | 220 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $24,019 | 0.01% | 493 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON | $22,636 | 0.01% | 200 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $21,649 | 0.01% | 38 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $20,363 | 0.01% | 834 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS | $20,166 | 0.01% | 59 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $20,118 | 0.01% | 65 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE | $20,012 | 0.01% | 102 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER | $19,493 | 0.01% | 1,010 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $19,372 | 0.01% | 201 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $19,192 | 0.01% | 100 | Common | NONE |
| 055622104 | BP | BP PLC | $18,800 | 0.01% | 400 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES | $17,180 | 0.01% | 54 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $16,577 | 0.01% | 101 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH | $15,696 | 0.01% | 75 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $15,184 | 0.01% | 64 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P | $14,949 | 0.01% | 204 | Common | NONE |
| 46131B704 | IVR | INVESCO MORTGAGE | $14,496 | 0.01% | 1,794 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $14,032 | 0.01% | 155 | Common | NONE |
| 37045V100 | GM | GENERAL MOTORS | $13,753 | 0.01% | 185 | Common | NONE |
| 25253X207 | DMAC | DIAMEDICA THERAPEUTICS | $13,547 | 0.01% | 2,001 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13,462 | 0.01% | 140 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN | $13,338 | 0.01% | 48 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $13,035 | 0.01% | 49 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P | $12,549 | 0.01% | 21 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $11,788 | 0.01% | 76 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS | $11,385 | 0.01% | 60 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS | $10,406 | 0.01% | 39 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9,748 | 0.01% | 86 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS | $9,617 | 0.01% | 30 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $9,286 | 0.01% | 163 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS | $9,044 | 0.01% | 243 | Common | NONE |
| 02005N100 | ALLY | ALLY FINANCIAL | $8,709 | 0.01% | 222 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8,400 | 0.01% | 45 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8,185 | 0.00% | 69 | Common | NONE |
| 336917109 | FDL | FIRST TRUST | $7,620 | 0.00% | 150 | Common | NONE |
| 697435105 | PANW | PALO ALTO | $7,375 | 0.00% | 46 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS | $7,367 | 0.00% | 60 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $7,026 | 0.00% | 20 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY | $6,966 | 0.00% | 75 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL | $6,935 | 0.00% | 249 | Common | NONE |
| 23331A109 | DHI | DR HORTON | $6,861 | 0.00% | 50 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC | $6,405 | 0.00% | 6 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION | $6,327 | 0.00% | 9 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $6,301 | 0.00% | 56 | Common | NONE |
| 756109104 | O | REALTY INCOME | $6,118 | 0.00% | 100 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE | $5,553 | 0.00% | 19 | Common | NONE |
| 37960A669 | SDIV | GLOBAL SUPERDIVIDEND | $5,406 | 0.00% | 214 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $5,373 | 0.00% | 55 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5,176 | 0.00% | 200 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH | $5,120 | 0.00% | 170 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $4,823 | 0.00% | 25 | Common | NONE |
| 745867101 | PHM | PULTEGROUP INC | $4,704 | 0.00% | 40 | Common | NONE |
| 78462F103 | SPY | STATE STREET | $4,552 | 0.00% | 7 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH | $4,273 | 0.00% | 20 | Common | NONE |
| 260557103 | DOW | DOW INC | $4,165 | 0.00% | 100 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE | $3,950 | 0.00% | 20 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $3,937 | 0.00% | 20 | Common | NONE |
| G29183103 | ETN | EATON CORP | $3,934 | 0.00% | 11 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY | $3,731 | 0.00% | 20 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $3,532 | 0.00% | 28 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $3,494 | 0.00% | 8 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3,461 | 0.00% | 4 | Common | NONE |
| 922908629 | VO | VANGUARD MID | $3,446 | 0.00% | 12 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $3,444 | 0.00% | 12 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $3,407 | 0.00% | 50 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES | $3,334 | 0.00% | 8 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,172 | 0.00% | 16 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES | $2,745 | 0.00% | 5 | Common | NONE |
| 81369Y209 | XLV | STATE STREET | $2,598 | 0.00% | 18 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P | $2,446 | 0.00% | 6 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY | $2,425 | 0.00% | 5 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP | $2,318 | 0.00% | 2 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2,300 | 0.00% | 20 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $2,233 | 0.00% | 5 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA | $2,205 | 0.00% | 6 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $2,158 | 0.00% | 5 | Common | NONE |
| 81369Y605 | XLF | STATE STREET | $2,156 | 0.00% | 44 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,586 | 0.00% | 4 | Common | NONE |
| 922908538 | VOT | VANGUARD MID | $1,544 | 0.00% | 6 | Common | NONE |
| 78464A508 | SPYV | STATE STREET | $1,539 | 0.00% | 27 | Common | NONE |
| 48251W104 | KKR | KKR & CO | $1,480 | 0.00% | 16 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN | $1,280 | 0.00% | 40 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1,254 | 0.00% | 14 | Common | NONE |
| 464288604 | ISCG | ISHARES MORNINGSTAR | $1,096 | 0.00% | 20 | Common | NONE |
| 384802104 | GWW | GRAINGER W W | $1,091 | 0.00% | 1 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1,046 | 0.00% | 10 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL | $962 | 0.00% | 3 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA | $807 | 0.00% | 87 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $566 | 0.00% | 10 | Common | NONE |
| H5919C104 | ONON | ON HOLDING | $510 | 0.00% | 15 | Common | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS | $461 | 0.00% | 13 | Common | NONE |
| 254604101 | IRON | DISC MEDICINE | $384 | 0.00% | 6 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI | $344 | 0.00% | 50 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE | $301 | 0.00% | 20 | Common | NONE |
| 219350105 | GLW | CORNING INC | $272 | 0.00% | 2 | Common | NONE |
| 277461406 | KODK | EASTMAN KODAK | $226 | 0.00% | 25 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $139 | 0.00% | 1 | Common | NONE |
| 934423104 | WBD | WARNER BROS | $137 | 0.00% | 5 | Common | NONE |
| 78464A409 | SPYG | STATE STREET | $98 | 0.00% | 1 | Common | NONE |
| 81369Y886 | XLU | STATE STREET | $92 | 0.00% | 2 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK | $88 | 0.00% | 1 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC | $86 | 0.00% | 4 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.