CAPITAL & PLANNING, LLC — 13F Holdings & Portfolio
CIK 2053750 · latest 13F-HR filed 2026-05-18
CAPITAL & PLANNING, LLC manages $164.8M in 13F-reported U.S. long-equity assets across 172 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (12.79%), AMZN (9.53%), MSFT (9.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 163 new positions, exited 0, added to 8, and trimmed 0.
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.
$164.8M
Long-equity book
172
Distinct positions
2026-03-31
Filed 2026-05-18
+163 / −0 / ↑8 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$14.8M +236.9%
- MICROSOFT CORP$12.6M +420.0%
- SOUTHERN COMPANY$12.4M +897.8%
- AMAZON COM$11.8M +304.9%
- VISA INC$9.2M +262.9%
New Positions
- DUKE ENERGY$6.8M
- MCDONALDS CORP$6.3M
- CATERPILLAR INC$4.9M
- CHURCH & DWIGHT$4.7M
- NVIDIA CORP$4.3M
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 | ALPHABET INC | GOOGL | 02079K305 | $21.1M | 12.79% | 73,316 | SH |
| 2 | AMAZON COM | AMZN | 023135106 | $15.7M | 9.53% | 75,387 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $15.7M | 9.50% | 42,288 | SH |
| 4 | SOUTHERN COMPANY | SO | 842587107 | $13.8M | 8.39% | 143,334 | SH |
| 5 | VISA INC | V | 92826C839 | $12.7M | 7.71% | 42,066 | SH |
| 6 | ELI LILLY | LLY | 532457108 | $10.0M | 6.07% | 10,872 | SH |
| 7 | DUKE ENERGY | DUK | 26441C204 | $6.8M | 4.14% | 52,141 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.7M | 4.08% | 26,529 | SH |
| 9 | MCDONALDS CORP | MCD | 580135101 | $6.3M | 3.81% | 20,186 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $4.9M | 2.99% | 6,947 | SH |
| 11 | CHURCH & DWIGHT | CHD | 171340102 | $4.7M | 2.85% | 50,257 | SH |
| 12 | NVIDIA CORP | NVDA | 67066G104 | $4.3M | 2.58% | 24,409 | SH |
| 13 | PROCTER & GAMBLE | PG | 742718109 | $4.2M | 2.57% | 29,297 | SH |
| 14 | TEXAS INSTRUMENTS | TXN | 882508104 | $4.1M | 2.52% | 21,363 | SH |
| 15 | META PLATFORMS | META | 30303M102 | $3.7M | 2.24% | 6,467 | SH |
| 16 | UBER TECHNOLOGIES | UBER | 90353T100 | $3.5M | 2.11% | 48,428 | SH |
| 17 | GENERAL DYNAMICS | GD | 369550108 | $3.2M | 1.97% | 9,465 | SH |
| 18 | ISHARES GOLD | IAU | 464285204 | $2.5M | 1.49% | 27,919 | SH |
| 19 | WASTE MANAGEMENT | WM | 94106L109 | $2.0M | 1.23% | 8,805 | SH |
| 20 | EXXON MOBIL | XOM | 30231G102 | $2.0M | 1.21% | 11,724 | SH |
| 21 | MASTERCARD INC | MA | 57636Q104 | $1.8M | 1.11% | 3,670 | SH |
| 22 | WALMART INC | WMT | 931142103 | $1.5M | 0.94% | 12,402 | SH |
| 23 | NUVEEN AMT | NEA | 670657105 | $1.5M | 0.90% | 132,545 | SH |
| 24 | HOME DEPOT | HD | 437076102 | $1.1M | 0.68% | 3,399 | SH |
| 25 | INTUIT INC | INTU | 461202103 | $992.9K | 0.60% | 2,296 | SH |
| 26 | UNITEDHEALTH GROUP | UNH | 91324P102 | $866.7K | 0.53% | 3,203 | SH |
| 27 | ADOBE INC | ADBE | 00724F101 | $863.6K | 0.52% | 3,553 | SH |
| 28 | PRINCIPAL SPECTRUM | PREF | 74255Y888 | $746.0K | 0.45% | 39,640 | SH |
| 29 | PACER TRENDPILOT | PTLC | 69374H105 | $591.6K | 0.36% | 11,278 | SH |
| 30 | LOWES COMPANIES | LOW | 548661107 | $566.3K | 0.34% | 2,397 | SH |
| 31 | CONSTELLATION ENERGY | CEG | 21037T109 | $503.3K | 0.31% | 1,802 | SH |
| 32 | ROBINHOOD MARKETS | HOOD | 770700102 | $453.0K | 0.27% | 6,536 | SH |
| 33 | TESLA INC | TSLA | 88160R101 | $452.4K | 0.27% | 1,217 | SH |
| 34 | TAIWAN SEMICONDUCTOR | TSM | 874039100 | $359.3K | 0.22% | 1,063 | SH |
| 35 | PNC FINANCIAL | PNC | 693475105 | $332.9K | 0.20% | 1,600 | SH |
| 36 | YUM BRANDS INC | YUM | 988498101 | $292.1K | 0.18% | 1,879 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $265.7K | 0.16% | 6,021 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $255.3K | 0.15% | 890 | SH |
| 39 | COCA COLA COMPANY | KO | 191216100 | $219.7K | 0.13% | 2,889 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $209.8K | 0.13% | 621 | SH |
| 41 | POST HOLDINGS | POST | 737446104 | $209.4K | 0.13% | 2,119 | SH |
| 42 | JOHNSON & JOHNSON | JNJ | 478160104 | $206.4K | 0.13% | 844 | SH |
| 43 | PALANTIR TECHNOLOGIES | PLTR | 69608A108 | $193.1K | 0.12% | 1,320 | SH |
| 44 | ORACLE CORP | ORCL | 68389X105 | $165.2K | 0.10% | 1,123 | SH |
| 45 | NUVEEN MUNICIPAL | NZF | 67070X101 | $119.2K | 0.07% | 9,783 | SH |
| 46 | ADVANCED MICRO | AMD | 007903107 | $101.7K | 0.06% | 500 | SH |
| 47 | STATE STREET | SPTM | 78464A805 | $96.4K | 0.06% | 1,219 | SH |
| 48 | FORD MOTOR | F | 345370860 | $95.3K | 0.06% | 8,260 | SH |
| 49 | VALERO ENERGY | VLO | 91913Y100 | $74.1K | 0.04% | 300 | SH |
| 50 | STATE STREET | SPMD | 78464A847 | $72.7K | 0.04% | 1,228 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $164.8M | 172 | 0001986152-26-000089 |
| 2025-12-31 | 2026-02-13 | $21.6M | 71 | 0001420506-26-000360 |
| 2025-09-30 | 2025-11-04 | $161.9M | 39 | 0001420506-25-002971 |