Capital Planning Advisors, LLC — 13F Holdings & Portfolio
CIK 1631941 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$691.6M
Long-equity book
Holdings
146
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+6 / −23 / ↑39 / ↓60
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WISDOMTREE TR$8.4M +26.0%
- CHEVRON CORPORATION$2.2M +45.7%
- VERTIV HOLDINGS CO$2.1M +53.7%
- ISHARES INC$1.9M +6.2%
- NETFLIX INC.$1.7M +515.6%
Top Trims
- MICROSOFT CORP-$5.6M -24.9%
- PROGRESSIVE CORP-$4.6M -81.3%
- VISA INC-$4.5M -44.2%
- WORLD GOLD TR-$4.5M -9.9%
- AON PLC-$3.8M -92.5%
New Positions
- CHURCH & DWIGHT CO INC$1.3M
- CAPITAL ONE FINL CORP$386.9K
- ENTREPRENEURSHARES SERIES TR$340.4K
- SCHWAB STRATEGIC TR$249.8K
- BLUE OWL TECHNOLOGY FIN CORP$220.9K
Exited Positions
- SELECT SECTOR SPDR TR$6.4M
- SELECT SECTOR SPDR TR$6.2M
- INTUIT$1.6M
- UBER TECHNOLOGIES INC$1.5M
- ADOBE INC$1.4M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $54.0M | 7.80% | 842,318 | SH |
| 2 | WORLD GOLD TR | GLDM | 98149E303 | $41.0M | 5.93% | 442,711 | SH |
| 3 | WISDOMTREE TR | USFR | 97717Y527 | $40.7M | 5.88% | 807,604 | SH |
| 4 | ISHARES INC | IEMG | 46434G103 | $32.9M | 4.75% | 471,250 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $31.1M | 4.50% | 413,627 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $29.1M | 4.20% | 281,267 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $27.9M | 4.03% | 65,424 | SH |
| 8 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $26.8M | 3.87% | 315,497 | SH |
| 9 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $25.1M | 3.63% | 431,324 | SH |
| 10 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $24.6M | 3.56% | 325,345 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $23.2M | 3.35% | 80,561 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $22.3M | 3.23% | 88,021 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $16.9M | 2.44% | 45,570 | SH |
| 14 | ISHARES TR | GOVT | 46429B267 | $16.8M | 2.42% | 731,365 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.1M | 2.04% | 81,055 | SH |
| 16 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $12.3M | 1.78% | 192,856 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 1.62% | 53,848 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.8M | 1.56% | 10,860 | SH |
| 19 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.8M | 1.56% | 97,387 | SH |
| 20 | WISDOMTREE TR | DGRW | 97717X669 | $10.0M | 1.45% | 114,118 | SH |
| 21 | VANGUARD INDEX FDS | VOO | 922908363 | $8.7M | 1.26% | 14,588 | SH |
| 22 | BROADCOM INC | AVGO | 11135F101 | $8.0M | 1.16% | 25,898 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $7.7M | 1.11% | 13,371 | SH |
| 24 | WALMART INC | WMT | 931142103 | $7.4M | 1.07% | 59,664 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $7.2M | 1.04% | 34,601 | SH |
| 26 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.5M | 0.94% | 26,859 | SH |
| 27 | VANGUARD INDEX FDS | VUG | 922908736 | $6.1M | 0.89% | 14,045 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $6.0M | 0.87% | 23,954 | SH |
| 29 | VISA INC | V | 92826C839 | $5.7M | 0.82% | 18,855 | SH |
| 30 | GE VERNOVA INC | GEV | 36828A101 | $5.1M | 0.73% | 5,817 | SH |
| 31 | MECHANICS BANCORP | MCHB | 43785V102 | $5.1M | 0.73% | 343,313 | SH |
| 32 | PIMCO ETF TR | BOND | 72201R775 | $4.2M | 0.61% | 45,809 | SH |
| 33 | ABBOTT LABORATORIES | ABT | 002824100 | $3.8M | 0.55% | 36,878 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $3.7M | 0.53% | 3,985 | SH |
| 35 | WW GRAINGER INC | GWW | 384802104 | $3.6M | 0.52% | 3,303 | SH |
| 36 | BLACKSTONE INC | BX | 09260D107 | $3.5M | 0.50% | 30,296 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $3.5M | 0.50% | 10,536 | SH |
| 38 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.3M | 0.48% | 10,341 | SH |
| 39 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 0.47% | 11,040 | SH |
| 40 | PARKER-HANNIFIN CORP | PH | 701094104 | $3.2M | 0.46% | 3,542 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $3.1M | 0.44% | 8,589 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $3.0M | 0.43% | 61,066 | SH |
| 43 | INVESCO QQQ TR | QQQ | 46090E103 | $3.0M | 0.43% | 5,132 | SH |
| 44 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.9M | 0.42% | 11,842 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.9M | 0.42% | 4 | SH |
| 46 | AMPHENOL CORP | APH | 032095101 | $2.7M | 0.39% | 21,533 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $2.7M | 0.39% | 18,458 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $2.7M | 0.39% | 12,415 | SH |
| 49 | ASML HLDG NV | ASML | N07059210 | $2.6M | 0.38% | 1,988 | SH |
| 50 | DEERE & CO | DE | 244199105 | $2.5M | 0.37% | 4,516 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $691.6M | 146 | 0001172661-26-001916 |
| 2025-12-31 | 2026-02-17 | $747.7M | 163 | 0001172661-26-000976 |
| 2025-09-30 | 2025-11-07 | $728.2M | 143 | 0001172661-25-004624 |