CAPITAL & PLANNING, LLC

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Institutional

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

QoQ vs Q4 2025

#	Ticker	Issuer	Value	% of book	Δ shares (QoQ)	Status
1	GOOGL	ALPHABET INC	$21.1M	12.79%	+53,321	+266.7%
2	AMZN	AMAZON COM	$15.7M	9.53%	+58,587	+348.7%
3	MSFT	MICROSOFT CORP	$15.7M	9.50%	+36,063	+579.3%
4	SO	SOUTHERN COMPANY	$13.8M	8.39%	+127,434	+801.5%
5	V	VISA INC	$12.7M	7.71%	+32,076	+321.1%
6	LLY	ELI LILLY	$10.0M	6.07%	+8,372	+334.9%
7	DUK	DUKE ENERGY	$6.8M	4.14%	+52,141	NEW
8	AAPL	APPLE INC	$6.7M	4.08%	+25,729	+3216.1%
9	MCD	MCDONALDS CORP	$6.3M	3.81%	+20,186	NEW
10	CAT	CATERPILLAR INC	$4.9M	2.99%	+6,947	NEW
11	CHD	CHURCH & DWIGHT	$4.7M	2.85%	+50,257	NEW
12	NVDA	NVIDIA CORP	$4.3M	2.58%	+24,409	NEW
13	PG	PROCTER & GAMBLE	$4.2M	2.57%	+29,297	NEW
14	TXN	TEXAS INSTRUMENTS	$4.1M	2.52%	+21,363	NEW
15	META	META PLATFORMS	$3.7M	2.24%	+6,467	NEW
16	UBER	UBER TECHNOLOGIES	$3.5M	2.11%	+48,428	NEW
17	GD	GENERAL DYNAMICS	$3.2M	1.97%	+9,465	NEW
18	IAU	ISHARES GOLD	$2.5M	1.49%	+27,919	NEW
19	WM	WASTE MANAGEMENT	$2.0M	1.23%	+8,805	NEW
20	XOM	EXXON MOBIL	$2.0M	1.21%	+11,724	NEW
21	MA	MASTERCARD INC	$1.8M	1.11%	+3,670	NEW
22	WMT	WALMART INC	$1.5M	0.94%	+12,402	NEW
23	XNEAX	NUVEEN AMT	$1.5M	0.90%	+104,545	+373.4%
24	HD	HOME DEPOT	$1.1M	0.68%	+3,399	NEW
25	INTU	INTUIT INC	$993K	0.60%	+2,296	NEW
26	UNH	UNITEDHEALTH GROUP	$867K	0.53%	+3,203	NEW
27	ADBE	ADOBE INC	$864K	0.52%	+3,553	NEW
28	PREF	PRINCIPAL SPECTRUM	$746K	0.45%	+39,640	NEW
29	PTLC	PACER TRENDPILOT	$592K	0.36%	+11,278	NEW
30	LOW	LOWES COMPANIES	$566K	0.34%	+2,397	NEW
31	CEG	CONSTELLATION ENERGY	$503K	0.31%	+1,802	NEW
32	HOOD	ROBINHOOD MARKETS	$453K	0.27%	+6,536	NEW
33	TSLA	TESLA INC	$452K	0.27%	+1,217	NEW
34	TSM	TAIWAN SEMICONDUCTOR	$359K	0.22%	+1,063	NEW
35	PNC	PNC FINANCIAL	$333K	0.20%	—	HELD
36	YUM	YUM BRANDS INC	$292K	0.18%	+1,879	NEW
37	INTC	INTEL CORP	$266K	0.16%	+6,021	NEW
38	GOOG	ALPHABET INC	$255K	0.15%	+890	NEW
39	KO	COCA COLA COMPANY	$220K	0.13%	+2,889	NEW
40	MU	MICRON TECHNOLOGY INC	$210K	0.13%	+621	NEW
41	POST	POST HOLDINGS	$209K	0.13%	+2,119	NEW
42	JNJ	JOHNSON & JOHNSON	$206K	0.13%	+844	NEW
43	PLTR	PALANTIR TECHNOLOGIES	$193K	0.12%	+1,320	NEW
44	ORCL	ORACLE CORP	$165K	0.10%	+1,123	NEW
45	NZF	NUVEEN MUNICIPAL	$119K	0.07%	+9,783	NEW
46	AMD	ADVANCED MICRO	$102K	0.06%	+500	NEW
47	SPTM	STATE STREET	$96K	0.06%	+1,219	NEW
48	F	FORD MOTOR	$95K	0.06%	+8,260	NEW
49	VLO	VALERO ENERGY	$74K	0.04%	+300	NEW
50	SPMD	STATE STREET	$73K	0.04%	+1,228	NEW
51	XLK	STATE STREET	$67K	0.04%	+502	NEW
52	BABA	ALIBABA GROUP	$61K	0.04%	+483	NEW
53	GLD	SPDR GOLD	$56K	0.03%	+130	NEW
54	VZ	VERIZON COMMUNICATIONS	$52K	0.03%	+1,045	NEW
55	AFL	AFLAC INC	$50K	0.03%	+455	NEW
56	IJH	ISHARES CORE	$49K	0.03%	+725	NEW
57	ALL	ALLSTATE CORP	$48K	0.03%	+230	NEW
58	MPWR	MONOLITHIC POWER	$44K	0.03%	+40	NEW
59	BRK/B	BERKSHIRE HATHAWAY	$44K	0.03%	+91	NEW
60	LMT	LOCKHEED MARTIN	$42K	0.03%	+70	NEW
61	BND	VANGUARD TOTAL	$41K	0.02%	+550	NEW
62	KMB	KIMBERLY CLARK	$39K	0.02%	+400	NEW
63	COWZ	PACER US	$38K	0.02%	+612	NEW
64	PFG	PRINCIPAL FINANCIAL	$38K	0.02%	+424	NEW
65	NVG	NUVEEN AMT	$36K	0.02%	+2,936	NEW
66	IVV	ISHARES CORE	$34K	0.02%	+52	NEW
67	STZ	CONSTELLATION BRANDS	$30K	0.02%	+200	NEW
68	JPM	JPMORGAN CHASE	$29K	0.02%	+100	NEW
69	MRVL	MARVELL TECHNOLOGY	$29K	0.02%	+294	NEW
70	MRK	MERCK & COMPANY	$26K	0.02%	+220	NEW
71	BAC	BANK AMERICA	$24K	0.01%	+493	NEW
72	ED	CONSOLIDATED EDISON	$23K	0.01%	+200	NEW
73	QQQ	INVESCO QQQ	$22K	0.01%	+38	NEW
74	WY	WEYERHAEUSER CO	$20K	0.01%	+834	NEW
75	AMAT	APPLIED MATERIALS	$20K	0.01%	+59	NEW
76	AVGO	BROADCOM INC	$20K	0.01%	+65	NEW
77	VTV	VANGUARD VALUE	$20K	0.01%	+102	NEW
78	ET	ENERGY TRANSFER	$19K	0.01%	+1,010	NEW
79	DIS	WALT DISNEY	$19K	0.01%	+201	NEW
80	RSP	INVESCO S&P	$19K	0.01%	+100	NEW
81	BP	BP PLC	$19K	0.01%	+400	NEW
82	ADI	ANALOG DEVICES	$17K	0.01%	+54	NEW
83	DELL	DELL TECHNOLOGIES	$17K	0.01%	+101	NEW
84	CAH	CARDINAL HEALTH	$16K	0.01%	+75	NEW
85	QQQM	INVESCO NASDAQ	$15K	0.01%	+64	NEW
86	SPLV	INVESCO S&P	$15K	0.01%	+204	NEW
87	IVR	INVESCO MORTGAGE	$14K	0.01%	+1,794	NEW
88	IEFA	ISHARES CORE	$14K	0.01%	+155	NEW
89	GM	GENERAL MOTORS	$14K	0.01%	+185	NEW
90	DMAC	DIAMEDICA THERAPEUTICS	$14K	0.01%	+2,001	NEW
91	NFLX	NETFLIX INC	$13K	0.01%	+140	NEW
92	CDNS	CADENCE DESIGN	$13K	0.01%	+48	NEW
93	ECL	ECOLAB INC	$13K	0.01%	+49	NEW
94	VOO	VANGUARD S&P	$13K	0.01%	+21	NEW
95	IUSG	ISHARES S&P	$12K	0.01%	+76	NEW
96	VRSK	VERISK ANALYTICS	$11K	0.01%	+60	NEW
97	LH	LABCORP HOLDINGS	$10K	0.01%	+39	NEW
98	C	CITIGROUP INC	$10K	0.01%	+86	NEW
99	SHW	SHERWIN WILLIAMS	$10K	0.01%	+30	NEW
100	UL	UNILEVER PLC	$9K	0.01%	+163	NEW
101	GIS	GENERAL MILLS	$9K	0.01%	+243	NEW
102	ALLY	ALLY FINANCIAL	$9K	0.01%	+222	NEW
103	CRM	SALESFORCE INC	$8K	0.01%	+45	NEW
104	SHOP	SHOPIFY INC	$8K	0.00%	+69	NEW
105	FDL	FIRST TRUST	$8K	0.00%	+150	NEW
106	PANW	PALO ALTO	$7K	0.00%	+46	NEW
107	ANET	ARISTA NETWORKS	$7K	0.00%	+60	NEW
108	BLD	TOPBUILD CORP	$7K	0.00%	+20	NEW
109	NEE	NEXTERA ENERGY	$7K	0.00%	+75	NEW
110	FNDX	SCHWAB FUNDAMENTAL	$7K	0.00%	+249	NEW
111	DHI	DR HORTON	$7K	0.00%	+50	NEW
112	FICO	FAIR ISAAC	$6K	0.00%	+6	NEW
113	VGT	VANGUARD INFORMATION	$6K	0.00%	+9	NEW
114	IVW	ISHARES S&P	$6K	0.00%	+56	NEW
115	O	REALTY INCOME	$6K	0.00%	+100	NEW
116	VV	VANGUARD LARGE	$6K	0.00%	+19	NEW
117	SDIV	GLOBAL SUPERDIVIDEND	$5K	0.00%	+214	NEW
118	PRU	PRUDENTIAL FINANCIAL	$5K	0.00%	+55	NEW
119	CCL1EUR	CARNIVAL CORP	$5K	0.00%	+200	NEW
120	TTEK	TETRA TECH	$5K	0.00%	+170	NEW
121	RTX	RTX CORP	$5K	0.00%	+25	NEW
122	PHM	PULTEGROUP INC	$5K	0.00%	+40	NEW
123	SPY	STATE STREET	$5K	0.00%	+7	NEW
124	LRCX	LAM RESEARCH	$4K	0.00%	+20	NEW
125	DOW	DOW INC	$4K	0.00%	+100	NEW
126	TTWO	TAKE-TWO INTERACTIVE	$4K	0.00%	+20	NEW
127	NXPI	NXP SEMICONDUCTORS	$4K	0.00%	+20	NEW
128	ETN	EATON CORP	$4K	0.00%	+11	NEW
129	SPG	SIMON PROPERTY	$4K	0.00%	+20	NEW
130	IJR	ISHARES CORE	$4K	0.00%	+28	NEW
131	VUG	VANGUARD GROWTH	$3K	0.00%	+8	NEW
132	MCK	MCKESSON CORP	$3K	0.00%	+4	NEW
133	VO	VANGUARD MID	$3K	0.00%	+12	NEW
134	NSC	NORFOLK SOUTHERN	$3K	0.00%	+12	NEW
135	SLV	ISHARES SILVER	$3K	0.00%	+50	NEW
136	TT	TRANE TECHNOLOGIES	$3K	0.00%	+8	NEW
137	PGR	PROGRESSIVE CORP	$3K	0.00%	+16	NEW
138	QURE	QUANTA SERVICES	$3K	0.00%	+5	NEW
139	XLV	STATE STREET	$3K	0.00%	+18	NEW
140	VOOG	VANGUARD S&P	$2K	0.00%	+6	NEW
141	SPOT	SPOTIFY TECHNOLOGY	$2K	0.00%	+5	NEW
142	TDG	TRANSDIGM GROUP	$2K	0.00%	+2	NEW
143	BX	BLACKSTONE INC	$2K	0.00%	+20	NEW
144	VRTX	VERTEX PHARMACEUTICALS	$2K	0.00%	+5	NEW
145	MGK	VANGUARD MEGA	$2K	0.00%	+6	NEW
146	IWF	ISHARES RUSSELL	$2K	0.00%	+5	NEW
147	XLF	STATE STREET	$2K	0.00%	+44	NEW
148	SNPS	SYNOPSYS INC	$2K	0.00%	+4	NEW
149	VOT	VANGUARD MID	$2K	0.00%	+6	NEW
150	SPYV	STATE STREET	$2K	0.00%	+27	NEW
151	KKR	KKR & CO	$1K	0.00%	+16	NEW
152	CMG	CHIPOTLE MEXICAN	$1K	0.00%	+40	NEW
153	SBUX	STARBUCKS CORP	$1K	0.00%	+14	NEW
154	ISCG	ISHARES MORNINGSTAR	$1K	0.00%	+20	NEW
155	GWW	GRAINGER W W	$1K	0.00%	+1	NEW
156	NOW	SERVICENOW INC	$1K	0.00%	+10	NEW
157	VTI	VANGUARD TOTAL	$962	0.00%	+3	NEW
158	DJT	TRUMP MEDIA	$807	0.00%	+87	NEW
159	RBLX	ROBLOX CORP	$566	0.00%	+10	NEW
160	ONON	ON HOLDING	$510	0.00%	+15	NEW
161	CELH	CELSIUS HOLDINGS	$461	0.00%	+13	NEW
162	IRON	DISC MEDICINE	$384	0.00%	+6	NEW
163	SOUN	SOUNDHOUND AI	$344	0.00%	+50	NEW
164	RIVN	RIVIAN AUTOMOTIVE	$301	0.00%	+20	NEW
165	GLW	CORNING INC	$272	0.00%	+2	NEW
166	KODK	EASTMAN KODAK	$226	0.00%	+25	NEW
167	GILD	GILEAD SCIENCES	$139	0.00%	+1	NEW
168	WBD	WARNER BROS	$137	0.00%	+5	NEW
169	SPYG	STATE STREET	$98	0.00%	+1	NEW
170	XLU	STATE STREET	$92	0.00%	+2	NEW
171	SHAK	SHAKE SHACK	$88	0.00%	+1	NEW
172	DKNG	DRAFTKINGS INC	$86	0.00%	+4	NEW

Source: SEC EDGAR · accession 0001986152-26-000089. 13F discloses long positions only — shorts, foreign equities, and options are excluded.