CAPITAL & PLANNING, LLC
Filing Date
Global Rank
#4,669
/ 8,586
▲ 3098
Top Industry
Internet Content & Information
15.5%
3Y Alpha vs SPY
-0.4%
Period ended 3 months ago
Filed May 18, 2026 · 30d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.2%
SPY
+25.8%
Annualised alpha
-0.4%
Max drawdown
−14.1%
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
135 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
13.0%
−16.0 pts
Top 5
48.6%
−41.0 pts
Top 10
69.9%
−30.1 pts
HHI
636
Diversified−1,184
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 | 15.3% | $24,875,887 |
| Consumer Cyclical | 15.1% | $24,593,240 |
| Utilities | 13.0% | $21,194,749 |
| Financial Services | 10.6% | $17,241,155 |
| Healthcare | 6.9% | $11,145,222 |
| Consumer Defensive | 6.7% | $10,979,532 |
| Industrials | 6.3% | $10,281,297 |
| 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. | +53,321 | 73,316 | $21,082,748 | |
| 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 | Exxon Mobil 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 positions ·
$162,666,172 total
· 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 51–100
of 135 positions by value
· page 2 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALLY |
Ally Financial Inc.
Financial Services
|
NEW | 222 | $8,709 | 0.01% | |
| GIS |
General Mills Inc
Consumer Defensive
|
NEW | 243 | $9,044 | 0.01% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 163 | $9,286 | 0.01% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
NEW | 30 | $9,616 | 0.01% | |
| C |
Citigroup Inc
Financial Services
|
NEW | 86 | $9,753 | 0.01% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
NEW | 39 | $10,405 | 0.01% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
NEW | 60 | $11,385 | 0.01% | |
| ECL |
Ecolab Inc.
Basic Materials
|
NEW | 49 | $13,034 | 0.01% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 48 | $13,337 | 0.01% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 140 | $13,461 | 0.01% | |
| DMAC |
DiaMedica Therapeutics Inc.
Healthcare
|
NEW | 2,001 | $13,546 | 0.01% | |
| GM |
General Motors Co
Consumer Cyclical
|
NEW | 185 | $13,782 | 0.01% | |
| IVR |
Invesco Mortgage Capital Inc.
Real Estate
|
NEW | 1,794 | $14,495 | 0.01% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 75 | $15,848 | 0.01% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 101 | $16,577 | 0.01% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 54 | $17,179 | 0.01% | |
| BP |
Bp PLC
Energy
|
NEW | 400 | $18,800 | 0.01% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 201 | $19,372 | 0.01% | |
| ET |
Energy Transfer LP
Energy
|
NEW | 1,010 | $19,493 | 0.01% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 65 | $20,118 | 0.01% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 59 | $20,165 | 0.01% | |
| WY |
Weyerhaeuser Co
Real Estate
|
NEW | 834 | $20,374 | 0.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 38 | $21,932 | 0.01% | |
| ED |
Consolidated Edison Inc
Utilities
|
NEW | 200 | $22,636 | 0.01% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
NEW | 493 | $24,033 | 0.01% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 220 | $26,463 | 0.02% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 294 | $29,120 | 0.02% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 100 | $29,416 | 0.02% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 200 | $30,000 | 0.02% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
NEW | 2,936 | $36,200 | 0.02% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
NEW | 424 | $38,206 | 0.02% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
NEW | 400 | $38,588 | 0.02% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 70 | $42,307 | 0.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 91 | $43,607 | 0.03% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
NEW | 40 | $43,734 | 0.03% | |
| ALL |
Allstate Corp
Financial Services
|
NEW | 230 | $47,688 | 0.03% | |
| AFL |
Aflac Inc
Financial Services
|
NEW | 455 | $49,918 | 0.03% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 1,045 | $52,459 | 0.03% | |
| GLD |
Spdr Gold Trust
|
NEW | 130 | $55,937 | 0.03% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
NEW | 483 | $60,597 | 0.04% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
NEW | 300 | $74,124 | 0.05% | |
| F |
Ford Motor Co
Consumer Cyclical
|
NEW | 8,260 | $95,320 | 0.06% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 500 | $101,715 | 0.06% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
NEW | 9,783 | $119,156 | 0.07% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 1,123 | $165,204 | 0.10% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 1,320 | $193,089 | 0.12% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 844 | $206,307 | 0.13% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
NEW | 2,119 | $209,484 | 0.13% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 621 | $209,798 | 0.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,889 | $219,708 | 0.14% |