CAPITAL & PLANNING, LLC
Filing Date
Global Rank
#4,866
/ 8,702
▲ 3297
· as of Mar 2026
Top Industry
Internet Content & Information
15.6%
3Y Alpha vs SPY
+0.9%
Period ended 5 months ago
Filed May 18, 2026 · 3mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–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.
Cloned portfolio
+28.4%
SPY
+26.1%
Annualised alpha
+1.4%
Max drawdown
−14.3%
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 6 quarters. Past performance does not predict future results.
Portfolio Concentration
135 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.1%
−15.9 pts
Top 5
48.6%
−40.9 pts
Top 10
70.0%
−30.0 pts
HHI
638
Diversified−1,182
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $37,634,881 |
| Communication Services | 15.4% | $25,131,192 |
| Consumer Cyclical | 15.1% | $24,593,240 |
| Utilities | 13.0% | $21,194,749 |
| Financial Services | 10.6% | $17,241,155 |
| Healthcare | 6.8% | $11,145,222 |
| Consumer Defensive | 6.7% | $10,979,532 |
| Industrials | 6.3% | $10,274,271 |
| Unclassified | 1.6% | $2,547,167 |
| Energy | 1.3% | $2,101,510 |
| Real Estate | 0.0% | $44,717 |
| Basic Materials | 0.0% | $26,815 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SO | Southern Co | +127,434 | 143,334 | $13,834,597 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +104,545 | 132,545 | $1,488,480 | |
| AMZN | Amazon Com Inc | +58,587 | 75,387 | $15,700,850 | |
| GOOGL | Alphabet Inc. | +54,211 | 74,206 | $21,338,053 | |
| MSFT | Microsoft Corp | +36,063 | 42,288 | $15,653,748 | |
| V | Visa Inc. | +32,076 | 42,066 | $12,714,027 | |
| AAPL | Apple Inc. | +25,729 | 26,529 | $6,732,794 | |
| LLY | ELI LILLY & Co | +8,372 | 10,872 | $9,999,739 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DUK | Duke Energy CORP | 52,141 | $6,827,342 | |
| MCD | Mcdonalds Corp | 20,186 | $6,273,606 | |
| CAT | Caterpillar Inc | 6,947 | $4,921,671 | |
| CHD | Church & Dwight Co Inc /De/ | 50,257 | $4,689,983 | |
| NVDA | Nvidia Corp | 24,409 | $4,256,929 | |
| PG | PROCTER & GAMBLE Co | 29,297 | $4,231,658 | |
| TXN | Texas Instruments Inc | 21,363 | $4,147,412 | |
| META | Meta Platforms, Inc. | 6,467 | $3,699,964 | |
| UBER | Uber Technologies, Inc | 48,428 | $3,483,426 | |
| GD | General Dynamics Corp | 9,465 | $3,248,577 | |
| IAU | Ishares Gold Trust | 27,919 | $2,461,339 | |
| WM | Waste Management Inc | 8,805 | $2,023,300 | |
| XOM | ExxonMobil Holdings Corp | 11,724 | $1,989,093 | |
| MA | Mastercard Inc | 3,670 | $1,833,752 | |
| WMT | Walmart Inc. | 12,402 | $1,541,320 | |
| HD | Home Depot, Inc. | 3,399 | $1,117,897 | |
| INTU | Intuit Inc. | 2,296 | $992,744 | |
| UNH | Unitedhealth Group Inc | 3,203 | $866,699 | |
| ADBE | Adobe Inc. | 3,553 | $863,663 | |
| LOW | Lowes Companies Inc | 2,397 | $566,363 | |
| CEG | Constellation Energy Corp | 1,802 | $503,208 | |
| HOOD | Robinhood Markets, Inc. | 6,536 | $452,944 | |
| TSLA | Tesla, Inc. | 1,217 | $452,419 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,063 | $359,240 | |
| YUM | Yum Brands Inc | 1,879 | $292,146 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
135 tracked positions ·
$162,914,451 total
· filing declares
172 positions · $164,830,195
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 135 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 74,206 | $21,338,053 | 13.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 75,387 | $15,700,850 | 9.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 42,288 | $15,653,748 | 9.61% | |
| SO |
Southern Co
Utilities
|
Added | 143,334 | $13,834,597 | 8.49% | |
| V |
Visa Inc.
Financial Services
|
Added | 42,066 | $12,714,027 | 7.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,872 | $9,999,739 | 6.14% | |
| DUK |
Duke Energy CORP
Utilities
|
NEW | 52,141 | $6,827,342 | 4.19% | |
| AAPL |
Apple Inc.
Technology
|
Added | 26,529 | $6,732,794 | 4.13% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
NEW | 20,186 | $6,273,606 | 3.85% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 6,947 | $4,921,671 | 3.02% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
NEW | 50,257 | $4,689,983 | 2.88% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 24,409 | $4,256,929 | 2.61% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 29,297 | $4,231,658 | 2.60% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 21,363 | $4,147,412 | 2.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 6,467 | $3,699,964 | 2.27% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 48,428 | $3,483,426 | 2.14% | |
| GD |
General Dynamics Corp
Industrials
|
NEW | 9,465 | $3,248,577 | 1.99% | |
| IAU |
Ishares Gold Trust
|
NEW | 27,919 | $2,461,339 | 1.51% | |
| WM |
Waste Management Inc
Industrials
|
NEW | 8,805 | $2,023,300 | 1.24% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
NEW | 11,724 | $1,989,093 | 1.22% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 3,670 | $1,833,752 | 1.13% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
NEW | 12,402 | $1,541,320 | 0.95% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 132,545 | $1,488,480 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
NEW | 3,399 | $1,117,897 | 0.69% | |
| INTU |
Intuit Inc.
Technology
|
NEW | 2,296 | $992,744 | 0.61% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 3,203 | $866,699 | 0.53% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 3,553 | $863,663 | 0.53% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
NEW | 2,397 | $566,363 | 0.35% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 1,802 | $503,208 | 0.31% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
NEW | 6,536 | $452,944 | 0.28% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 1,217 | $452,419 | 0.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 1,063 | $359,240 | 0.22% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Held | 1,600 | $332,944 | 0.20% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
NEW | 1,879 | $292,146 | 0.18% | |
| INTC |
Intel Corp
Technology
|
NEW | 6,021 | $265,706 | 0.16% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,889 | $219,708 | 0.13% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 621 | $209,798 | 0.13% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
NEW | 2,119 | $209,484 | 0.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 844 | $206,307 | 0.13% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,320 | $193,089 | 0.12% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 1,123 | $165,204 | 0.10% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
NEW | 9,783 | $119,156 | 0.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 500 | $101,715 | 0.06% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 8,260 | $95,320 | 0.06% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 300 | $74,124 | 0.05% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 483 | $60,597 | 0.04% | |
| GLD |
Spdr Gold Trust
|
NEW | 130 | $55,937 | 0.03% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 1,045 | $52,459 | 0.03% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 455 | $49,918 | 0.03% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 230 | $47,688 | 0.03% |
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.