Capital Planning Advisors, LLC reported 97 positions worth $302.22M for the quarter ended Mar 31, 2026, down 14.0% on the prior quarter. It opened 4 new positions, added to 18, trimmed 67 and exited 14. Its largest holding is World Gold Trust at 13.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +18.1K | +500.3% | $1.74M | 0.691% |
| CHD Church & Dwight Co Inc | +13.7K | – | $1.28M | 0.424% |
| ANET Arista Networks, Inc. | +6,447 | +72.0% | $791.56K | 0.626% |
| CVX Chevron Corp | +2,367 | +7.3% | $489.74K | 2.37% |
| COF Capital One Financial Corp | +2,121 | – | $386.93K | 0.128% |
| APH Amphenol Corp | +6,116 | +16.6% | $386.38K | 0.9% |
| FTNT Fortinet, Inc. | +3,250 | +18.0% | $265.59K | 0.576% |
| ETN Eaton Corp plc | +647 | +8.1% | $231.41K | 1.02% |
| OTF Blue Owl Technology Finance Corp. | +17.8K | – | $220.90K | 0.073% |
| AMGN Amgen Inc | +578 | – | $203.37K | 0.067% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | -90.5K | -17.0% | $8.39M | 13.58% |
| PGR Progressive Corp | -19.5K | -78.5% | $3.86M | 0.351% |
| AON Aon plc | -10.7K | -91.8% | $3.44M | 0.102% |
| WCN Waste Connections, Inc. | -20.0K | -69.5% | $3.25M | 0.473% |
| V Visa Inc. | -10.3K | -35.3% | $3.10M | 1.89% |
| MRSH Marsh & Mclennan Companies, Inc. | -17.2K | -87.9% | $2.98M | 0.136% |
| AZO Autozone Inc | -804 | -88.1% | $2.72M | 0.122% |
| INTU Intuit Inc. | -2,447 | -100.0% | $1.62M | Exited |
| UBER Uber Technologies, Inc | -18.5K | -100.0% | $1.51M | Exited |
| ADBE Adobe Inc. | -4,110 | -100.0% | $1.44M | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -2,447 | $1.62M | 0.461% |
| UBER Uber Technologies, Inc | -18.5K | $1.51M | 0.431% |
| ADBE Adobe Inc. | -4,110 | $1.44M | 0.409% |
| TDG TransDigm Group INC | -769 | $1.02M | 0.291% |
| SPGI S&P Global Inc. | -671 | $350.66K | 0.1% |
| CEG Constellation Energy Corp | -837 | $295.69K | 0.084% |
| ZTS Zoetis Inc. | -1,977 | $248.75K | 0.071% |
| GLD Spdr Gold Trust | -567 | $224.71K | 0.064% |
| A Agilent Technologies, Inc. | -1,640 | $223.16K | 0.063% |
| AXP American Express Co | -565 | $209.02K | 0.059% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 442.7K | $41.03M | 13.58% | -90.5K | -17.0% | Reduced | 0.14% |
| 2 | GOOGL Alphabet Inc. | Technology | 80.6K | $23.17M | 7.67% | -1,142 | -1.4% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 88.0K | $22.34M | 7.39% | -3,249 | -3.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 45.6K | $16.87M | 5.58% | -844 | -1.8% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 81.1K | $14.14M | 4.68% | -4,856 | -5.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 53.8K | $11.21M | 3.71% | -2,477 | -4.4% | Reduced | 0% |
| 7 | COST Costco Wholesale Corp | Consumer Staples | 10.9K | $10.82M | 3.58% | -439 | -3.9% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 25.9K | $8.02M | 2.65% | -736 | -2.8% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 13.4K | $7.65M | 2.53% | -263 | -1.9% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 59.7K | $7.42M | 2.45% | -1,513 | -2.5% | Reduced | 0% |
| 11 | CVX Chevron Corp | Energy | 34.6K | $7.16M | 2.37% | +2,367 | +7.3% | Added | 0% |
| 12 | IBM International Business Machines Corp | Technology | 26.9K | $6.51M | 2.15% | -62 | -0.2% | Reduced | 0% |
| 13 | VRT Vertiv Holdings Co | Industrials | 24.0K | $6.00M | 1.99% | -154 | -0.6% | Reduced | 0.01% |
| 14 | V Visa Inc. | Financial Services | 18.9K | $5.70M | 1.89% | -10.3K | -35.3% | Reduced | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 5,817 | $5.08M | 1.68% | -17 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Capital Planning Advisors.
As of its Q1 2026 13F filing, Capital Planning Advisors, LLC’s five largest positions were World Gold Trust (GLDM) at 13.6%, Alphabet Inc. (GOOGL) at 7.7%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 5.6%, Nvidia Corp (NVDA) at 4.7% of the reported portfolio.
Capital Planning Advisors, LLC reported a 13F portfolio worth $302.22M across 97 positions for Q1 2026. That is down 14.0% from the previous quarter.
Its largest purchases by value were Netflix Inc ($1.74M), Church & Dwight Co Inc ($1.28M), Arista Networks, Inc. ($791.56K). It opened 4 new positions.
Its largest sales by value were World Gold Trust ($8.39M), Progressive Corp ($3.86M), Aon plc ($3.44M). It exited 14 positions entirely.
From the Form 13F-HR reports Capital Planning Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.