Capital Planning LLC
CIK
1790688
Location
BELLEVUE, WA
Portfolio Value
Micro
$58,076,257
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,625
/ 8,603
▼ 662
· as of Mar 2026
Top Industry
Software - Infrastructure
40.0%
3Y Alpha vs SPY
+0.1%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+74.5%
SPY
+76.0%
Annualised alpha
-0.3%
Max drawdown
−21.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.4%
+6.3 pts
Top 5
70.3%
−5.5 pts
Top 10
89.0%
+0.3 pts
HHI
1,611
Moderately concentrated−92
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.6% | $30,558,287 |
| Industrials | 21.5% | $12,476,860 |
| Healthcare | 9.5% | $5,544,768 |
| Consumer Defensive | 6.6% | $3,806,798 |
| Unclassified | 4.1% | $2,357,127 |
| Consumer Cyclical | 2.9% | $1,706,142 |
| Financial Services | 2.1% | $1,210,176 |
| Communication Services | 0.7% | $416,099 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
14 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PWR | Quanta Services, Inc. | −50,564 | 8,661 | $4,755,062 | |
| BA | Boeing Co | −15,248 | 35,203 | $7,006,453 | |
| ABT | Abbott Laboratories | −2,298 | 16,460 | $1,689,948 | |
| MSFT | Microsoft Corp | −1,511 | 53,905 | $19,954,013 | |
| GOOGL | Alphabet Inc. | −966 | 1,447 | $416,099 | |
| NVDA | Nvidia Corp | −945 | 4,016 | $700,390 | |
| AMZN | Amazon Com Inc | −724 | 2,330 | $485,269 | |
| GE | General Electric Co | −582 | 824 | $233,826 | |
| BRK-B | Berkshire Hathaway Inc | −500 | 1,949 | $933,960 | |
| SBUX | Starbucks Corp | −441 | 10,830 | $970,259 | |
| QQQ | Invesco Qqq Trust, Series 1 | −240 | 3,565 | $2,057,646 | |
| AAPL | Apple Inc. | −219 | 21,777 | $5,526,784 | |
| HD | Home Depot, Inc. | −142 | 762 | $250,614 | |
| GLD | Spdr Gold Trust | −54 | 696 | $299,481 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KR | Kroger Co | 3,008 | $217,658 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WM | Waste Management Inc | 5,800 | $1,274,318 | |
| EXPE | Expedia Group, Inc. | 3,241 | $918,207 | |
| META | Meta Platforms, Inc. | 436 | $287,799 | |
| V | Visa Inc. | 787 | $276,008 | |
| IBM | International Business Machines Corp | 767 | $227,193 | |
| AXP | American Express Co | 600 | $221,970 | |
| No positions match the current search. | ||||
25 positions ·
$58,076,257 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 53,905 | $19,954,013 | 34.36% | |
| BA |
Boeing Co
Industrials
|
Reduced | 35,203 | $7,006,453 | 12.06% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 21,777 | $5,526,784 | 9.52% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 8,661 | $4,755,062 | 8.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 3,602 | $3,589,140 | 6.18% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 15,986 | $3,476,795 | 5.99% | |
| ORCL |
Oracle Corp
Technology
|
Held | 16,023 | $2,357,143 | 4.06% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 3,565 | $2,057,646 | 3.54% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 16,460 | $1,689,948 | 2.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,044 | $1,251,658 | 2.16% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 10,830 | $970,259 | 1.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,949 | $933,960 | 1.61% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 4,016 | $700,390 | 1.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,330 | $485,269 | 0.84% | |
| PCAR |
Paccar Inc
Industrials
|
Held | 4,169 | $481,519 | 0.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,447 | $416,099 | 0.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 411 | $378,025 | 0.65% | |
| GLD |
Spdr Gold Trust
|
Reduced | 696 | $299,481 | 0.52% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,025 | $288,722 | 0.50% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 939 | $276,216 | 0.48% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 2,122 | $268,114 | 0.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 762 | $250,614 | 0.43% | |
| GE |
General Electric Co
Industrials
|
Reduced | 824 | $233,826 | 0.40% | |
| KR |
Kroger Co
Consumer Defensive
|
NEW | 3,008 | $217,658 | 0.37% | |
| HPQ |
Hp Inc
Technology
|
Held | 11,008 | $211,463 | 0.36% |