Capital Planning LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
30 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.8% | $33,280,813 |
| Industrials | 22.4% | $14,654,611 |
| Healthcare | 9.6% | $6,310,273 |
| Consumer Defensive | 5.2% | $3,378,917 |
| Unclassified | 5.0% | $3,271,213 |
| Consumer Cyclical | 3.1% | $2,055,842 |
| Financial Services | 2.7% | $1,764,820 |
| Communication Services | 0.8% | $554,638 |
| Energy | 0.3% | $228,459 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ABBV | AbbVie Inc. | +3,430 | 19,416 | $4,885,842 | |
| AMZN | Amazon Com Inc | +620 | 2,950 | $703,103 | |
| QQQ | Invesco Qqq Trust, Series 1 | +529 | 4,094 | $3,014,821 | |
| BRK-B | Berkshire Hathaway Inc | +509 | 2,458 | $1,229,958 | |
| GE | General Electric Co | +220 | 1,044 | $390,174 | |
| MSFT | Microsoft Corp | +162 | 54,067 | $20,168,072 | |
| NVDA | Nvidia Corp | +150 | 4,166 | $833,574 | |
| GOOGL | Alphabet Inc. | +105 | 1,552 | $554,638 | |
| AVGO | Broadcom Inc. | +100 | 4,144 | $1,565,396 | |
| AAPL | Apple Inc. | +83 | 21,860 | $6,325,409 | |
| JPM | Jpmorgan Chase & Co | +75 | 1,014 | $331,912 | |
| COST | Costco Wholesale Corp /New | +10 | 3,612 | $3,378,917 | |
| SBUX | Starbucks Corp | +2 | 10,832 | $1,106,922 | |
| LLY | ELI LILLY & Co | +1 | 412 | $494,165 | |
| APH | Amphenol Corp /De/ | +1 | 2,123 | $374,327 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VB | Vanguard Morningstar Small-Cap ETF | 41,738 | $10,932,016 | |
| VIG | Vanguard Dividend Appreciation ETF | 25,527 | $5,489,836 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 9,861 | $903,662 | |
| CGGO | Capital Group Global Growth Equity ETF | 26,614 | $888,109 | |
| CGGR | Capital Group Growth ETF | 21,077 | $847,084 | |
| VEA | Vanguard FTSE Developed Markets ETF | 11,471 | $735,061 | |
| MRSK | Toews Agility Shares Managed Risk ETF | 11,069 | $391,156 | |
| CGDV | Capital Group Dividend Value ETF | 9,057 | $385,284 | |
| AKRE | Akre Focus ETF | 6,170 | $326,084 | |
| KR | Kroger Co | 3,008 | $217,658 | |
| BNDX | Vanguard Total International Bond ETF | 4,412 | $211,996 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 54,067 | $20,168,072 | 30.79% | |
| BA |
Boeing Co
Industrials
|
Reduced | 35,106 | $7,599,395 | 11.60% | |
| AAPL |
Apple Inc.
Technology
|
Added | 21,860 | $6,325,409 | 9.66% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 8,561 | $6,164,262 | 9.41% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 19,416 | $4,885,842 | 7.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,612 | $3,378,917 | 5.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,094 | $3,014,821 | 4.60% | |
| ORCL |
Oracle Corp
Technology
|
Held | 16,023 | $2,348,170 | 3.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,144 | $1,565,396 | 2.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,458 | $1,229,958 | 1.88% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 10,832 | $1,106,922 | 1.69% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 10,252 | $930,266 | 1.42% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,166 | $833,574 | 1.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,950 | $703,103 | 1.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,552 | $554,638 | 0.85% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 4,169 | $500,780 | 0.76% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 412 | $494,165 | 0.75% | |
| GE |
General Electric Co
Industrials
|
Added | 1,044 | $390,174 | 0.60% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 2,123 | $374,327 | 0.57% | |
| CLS |
Celestica Inc
Technology
|
Held | 1,025 | $373,920 | 0.57% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,014 | $331,912 | 0.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 539 | $313,110 | 0.48% | |
| GLD |
Spdr Gold Trust
|
Held | 696 | $256,392 | 0.39% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 512 | $251,166 | 0.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 521 | $248,813 | 0.38% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 697 | $245,817 | 0.38% | |
| HPQ |
Hp Inc
Technology
|
Held | 11,008 | $241,515 | 0.37% | |
| IBM |
International Business Machines Corp
Technology
|
NEW | 844 | $237,341 | 0.36% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 1,671 | $228,459 | 0.35% | |
| AXP |
American Express Co
Financial Services
|
NEW | 600 | $202,950 | 0.31% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.