Capital Planning LLC reported 28 positions worth $96.13M for the quarter ended Sep 30, 2026, up 53.8% on the prior quarter. It opened 3 new positions, added to 11, trimmed 8 and exited 4. Its largest holding is Quanta Services, Inc. at 34.2% 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 |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | +42.6K | +497.7% | $27.38M | 34.2% |
| SPCX Space Exploration Technologies Corp | +9,806 | – | $1.48M | 1.54% |
| MSFT Microsoft Corp | +863 | +1.6% | $442.63K | 29.31% |
| NVDA Nvidia Corp | +1,312 | +31.5% | $299.98K | 1.3% |
| TSLA Tesla, Inc. | +688 | – | $244.20K | 0.254% |
| CVX Chevron Corp | +1,024 | – | $209.18K | 0.218% |
| BRK-B Berkshire Hathaway Inc | +364 | +14.8% | $181.25K | 1.46% |
| BA Boeing Co | +583 | +1.7% | $108.47K | 6.91% |
| GOOGL Alphabet Inc. | +116 | +7.5% | $39.92K | 0.597% |
| AAPL Apple Inc. | +59 | +0.3% | $19.65K | 7.59% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -7,500 | -38.6% | $1.96M | 3.24% |
| ABT Abbott Laboratories | -5,057 | -49.3% | $499.78K | 0.534% |
| CIEN Ciena Corp | -512 | -100.0% | $251.17K | Exited |
| HD Home Depot, Inc. | -697 | -100.0% | $245.82K | Exited |
| IBM International Business Machines Corp | -844 | -100.0% | $237.34K | Exited |
| AXP American Express Co | -600 | -100.0% | $202.95K | Exited |
| GE General Electric Co | -239 | -22.9% | $74.64K | 0.262% |
| AVGO Broadcom Inc. | -114 | -2.8% | $40.04K | 1.47% |
| AMZN Amazon Com Inc | -69 | -2.3% | $17.19K | 0.747% |
| JPM Jpmorgan Chase & Co | -25 | -2.5% | $8.27K | 0.34% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PWR Quanta Services, Inc. | Industrials | 51.2K | $32.88M | 34.2% | +42.6K | +497.7% | Added | 0.03% |
| 2 | MSFT Microsoft Corp | Technology | 54.9K | $28.17M | 29.31% | +863 | +1.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 21.9K | $7.30M | 7.59% | +59 | +0.3% | Added | 0% |
| 4 | BA Boeing Co | Industrials | 35.7K | $6.64M | 6.91% | +583 | +1.7% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 3,605 | $3.28M | 3.41% | -7 | -0.2% | Reduced | 0% |
| 6 | ABBV AbbVie Inc. | Healthcare | 11.9K | $3.12M | 3.24% | -7,500 | -38.6% | Reduced | 0% |
| 7 | ORCL Oracle Corp | Technology | 16.0K | $2.20M | 2.29% | -13 | -0.1% | Reduced | 0% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 9,806 | $1.48M | 1.54% | +9,806 | – | New | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 4,030 | $1.42M | 1.47% | -114 | -2.8% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,822 | $1.41M | 1.46% | +364 | +14.8% | Added | 0% |
| 11 | NVDA Nvidia Corp | Technology | 5,478 | $1.25M | 1.3% | +1,312 | +31.5% | Added | 0% |
| 12 | SBUX Starbucks Corp | Consumer Discretionary | 10.8K | $1.02M | 1.06% | +3 | +0.0% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 2,881 | $717.80K | 0.747% | -69 | -2.3% | Reduced | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 1,668 | $573.97K | 0.597% | +116 | +7.5% | Added | 0% |
| 15 | ABT Abbott Laboratories | Healthcare | 5,195 | $513.42K | 0.534% | -5,057 | -49.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Capital Planning.
As of its Q3 2026 13F filing, Capital Planning LLC’s five largest positions were Quanta Services, Inc. (PWR) at 34.2%, Microsoft Corp (MSFT) at 29.3%, Apple Inc. (AAPL) at 7.6%, Boeing Co (BA) at 6.9%, Costco Wholesale Corp (COST) at 3.4% of the reported portfolio.
Capital Planning LLC reported a 13F portfolio worth $96.13M across 28 positions for Q3 2026. That is up 53.8% from the previous quarter.
Its largest purchases by value were Quanta Services, Inc. ($27.38M), Space Exploration Technologies Corp ($1.48M), Microsoft Corp ($442.63K). It opened 3 new positions.
Its largest sales by value were AbbVie Inc. ($1.96M), Abbott Laboratories ($499.78K), Ciena Corp ($251.17K). It exited 4 positions entirely.
From the Form 13F-HR reports Capital Planning 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.