Capital & Planning, LLC reported 41 positions worth $190.24M for the quarter ended Jun 30, 2026, up 18.0% on the prior quarter. It opened 1 new position, added to 27, trimmed 10 and exited 89. Its largest holding is Alphabet Inc. at 14% 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 |
|---|---|---|---|---|
| TXN Texas Instruments Inc | +3,633 | +17.0% | $1.08M | 3.92% |
| MSFT Microsoft Corp | +2,296 | +5.4% | $856.46K | 8.74% |
| DUK Duke Energy CORP | +6,177 | +11.8% | $781.89K | 3.88% |
| META Meta Platforms, Inc. | +1,299 | +20.1% | $731.72K | 2.3% |
| AAPL Apple Inc. | +2,521 | +9.5% | $729.49K | 4.42% |
| AMZN Amazon Com Inc | +2,908 | +3.9% | $693.10K | 9.81% |
| SO Southern Co | +7,213 | +5.0% | $690.36K | 7.57% |
| NVDA Nvidia Corp | +3,444 | +14.1% | $689.10K | 2.93% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,340 | +126.1% | $640.08K | 0.603% |
| UBER Uber Technologies, Inc | +8,787 | +18.1% | $634.06K | 2.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -2,095 | -17.9% | $286.41K | 0.692% |
| POST Post Holdings, Inc. | -2,119 | -100.0% | $209.44K | Exited |
| PLTR Palantir Technologies Inc. | -1,320 | -100.0% | $193.09K | Exited |
| ADBE Adobe Inc. | -646 | -18.2% | $132.45K | 0.313% |
| INTC Intel Corp | -946 | -15.7% | $132.09K | 0.372% |
| HD Home Depot, Inc. | -357 | -10.5% | $125.91K | 0.564% |
| F Ford Motor Co | -8,260 | -100.0% | $95.32K | Exited |
| MA Mastercard Inc | -183 | -5.0% | $93.98K | 0.941% |
| VLO Valero Energy Corp | -300 | -100.0% | $74.12K | Exited |
| BABA Alibaba Group Holding Ltd | -483 | -100.0% | $60.51K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,408 | $582.31K | 0.306% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| POST Post Holdings, Inc. | -2,119 | $209.44K | 0.13% |
| PLTR Palantir Technologies Inc. | -1,320 | $193.09K | 0.12% |
| F Ford Motor Co | -8,260 | $95.32K | 0.059% |
| VLO Valero Energy Corp | -300 | $74.12K | 0.046% |
| BABA Alibaba Group Holding Ltd | -483 | $60.51K | 0.038% |
| GLD Spdr Gold Trust | -130 | $55.94K | 0.035% |
| VZ Verizon Communications Inc | -1,045 | $52.46K | 0.033% |
| AFL Aflac Inc | -455 | $49.92K | 0.031% |
| ALL Allstate Corp | -230 | $47.69K | 0.03% |
| MPWR Monolithic Power Systems, Inc. | -40 | $43.73K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 74.3K | $26.55M | 13.95% | +969 | +1.3% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 78.3K | $18.66M | 9.81% | +2,908 | +3.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 44.6K | $16.63M | 8.74% | +2,296 | +5.4% | Added | 0% |
| 4 | V Visa Inc. | Financial Services | 42.0K | $14.41M | 7.57% | -66 | -0.2% | Reduced | 0% |
| 5 | SO Southern Co | Utilities | 150.5K | $14.41M | 7.57% | +7,213 | +5.0% | Added | 0.01% |
| 6 | LLY ELI LILLY & Co | Healthcare | 11.3K | $13.52M | 7.11% | +401 | +3.7% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 29.1K | $8.41M | 4.42% | +2,521 | +9.5% | Added | 0% |
| 8 | TXN Texas Instruments Inc | Technology | 25.0K | $7.45M | 3.92% | +3,633 | +17.0% | Added | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 6,983 | $7.44M | 3.91% | +36 | +0.5% | Added | 0% |
| 10 | DUK Duke Energy CORP | Utilities | 58.3K | $7.38M | 3.88% | +6,177 | +11.8% | Added | 0.01% |
| 11 | MCD Mcdonalds Corp | Consumer Discretionary | 21.9K | $5.92M | 3.11% | +1,724 | +8.5% | Added | 0% |
| 12 | NVDA Nvidia Corp | Technology | 27.9K | $5.57M | 2.93% | +3,444 | +14.1% | Added | 0% |
| 13 | CHD Church & Dwight Co Inc | Consumer Staples | 54.8K | $5.31M | 2.79% | +4,515 | +9.0% | Added | 0.02% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 32.8K | $4.80M | 2.53% | +3,465 | +11.8% | Added | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 7,766 | $4.37M | 2.3% | +1,299 | +20.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Capital & Planning.
As of its Q2 2026 13F filing, Capital & Planning, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 14.0%, Amazon Com Inc (AMZN) at 9.8%, Microsoft Corp (MSFT) at 8.7%, Visa Inc. (V) at 7.6%, Southern Co (SO) at 7.6% of the reported portfolio.
Capital & Planning, LLC reported a 13F portfolio worth $190.24M across 41 positions for Q2 2026. That is up 18.0% from the previous quarter.
Its largest purchases by value were Texas Instruments Inc ($1.08M), Microsoft Corp ($856.46K), Duke Energy CORP ($781.89K). It opened 1 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($286.41K), Post Holdings, Inc. ($209.44K), Palantir Technologies Inc. ($193.09K). It exited 89 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.