CAPITAL & PLANNING, LLC

Open in PORT →← all managers

CIK 2053750

13F portfolio (2026-Q1)

$165M

Positions

172

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

172

Top 5

47.9%

Top 10

69.0%

Effective N

16.1

HHI

0.062

This quarter

163 new · 0 exit →

By sector

Information Technology20.7%

Consumer Discretionary15.8%

Communication Services15.2%

Utilities12.9%

Financials10.0%

Industrials8.4%

Health Care6.2%

Materials5.5%

Other5.3%

By market cap

Mega (>$200B)68.4%

Large ($10–200B)27.4%

Unknown4.0%

Mid ($2–10B)0.1%

Small ($300M–2B)0.0%

By region

North America96.0%

Other3.7%

Asia-Pacific0.3%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	15.20%	5
Utilities	12.87%	6
Commercial Services & Supplies	12.21%	6
Specialty Retail	11.49%	5
Software	10.86%	13
Pharmaceuticals & Biotechnology	6.22%	7
Semiconductors & Semiconductor Equipment	5.75%	12
Chemicals	5.43%	6
Technology Hardware & Equipment	4.11%	6
Hotels, Restaurants & Leisure	3.98%	5
Unclassified	3.73%	45
Machinery	2.99%	3
Aerospace & Defense	2.00%	4
Oil, Gas & Consumable Fuels	1.26%	3
Insurance	0.61%	6
Automobiles & Components	0.34%	4
Capital Markets	0.28%	3
Banks	0.25%	5
Beverages	0.15%	3
Food Products	0.13%	2
Diversified Telecommunication Services	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	4
Paper & Forest Products	0.02%	1
Construction & Engineering	0.01%	4
Distributors	0.01%	3
Entertainment	0.01%	2
Media & Entertainment	0.01%	3
Health Care Providers & Services	0.01%	1
Marine	0.00%	1
Professional Services	0.00%	1
Road & Rail	0.00%	1
Metals & Mining	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	12.79%
2	AMZN	AMAZON COM INC	Consumer Discretionary	9.53%
3	MSFT	MICROSOFT CORP	Information Technology	9.50%
4	SO	SOUTHERN CO	Utilities	8.39%
5	V	VISA INC.	Financials	7.71%
6	LLY	ELI LILLY & Co	Health Care	6.07%
7	DUK	Duke Energy CORP	Utilities	4.14%
8	AAPL	Apple Inc.	Information Technology	4.08%
9	MCD	MCDONALDS CORP	Consumer Discretionary	3.81%
10	CAT	CATERPILLAR INC	Industrials	2.99%

128/172 names classified · sector 96.3% of weight · industry 96.3% · mkt cap 96.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyMSFT, AAPL, NVDA, ADBE, TXN · other

Consumer DiscretionaryAMZN, MCD, WMT, HD, LOW · other

Communication ServicesGOOGL, META, GOOG, VZ, DIS · other

FinancialsV, MA, UNH, PNC, HOOD · other

UtilitiesSO, DUK, CEG, ED, ET · other

Health CareLLY, JNJ, MRK, LH, DMAC · other

IndustrialsUBER, CAT, GD, WM, BABA · other

MaterialsCHD, PG, DOW, KMB, ECL · other

EnergyXOM, VLO, BP, COP

Consumer StaplesKO, POST, STZ, GIS, DEO · other

Real EstateWY, IVR, O, SPG

UnclassifiedXNEAX, IAU, PREF, PTLC, NZF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 96.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (109 classified)CAPITAL & PLANNING, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesUtilitiesFinancialsIndustrialsHealth CareMaterialsEnergyConsumer StaplesReal Estate

Style box summary for CAPITAL & PLANNING, LLC: centroid Large Core. Heaviest cells: Large Growth 57.5%, Large Value 21.5%, Large Core 13.6%.

Classified: 95.9% of book weight (109/172 names) · unclassified 4.1%: IAU, XNEAX, PREF, PTLC, TSM, NZF, SPTM, SPMD, XLK, BABA +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 172 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	73,316	$21M	12.8%	ADD 267%
2	AMZNAMAZON COM INC	75,387	$16M	9.5%	ADD 349%
3	MSFTMICROSOFT CORP	42,288	$16M	9.5%	ADD 579%
4	SOSOUTHERN CO	143,334	$14M	8.4%	ADD 801%
5	VVISA INC	42,066	$13M	7.7%	ADD 321%
6	LLYELI LILLY & CO	10,872	$10M	6.1%	ADD 335%
7	DUKDUKE ENERGY CORP NEW	52,141	$7M	4.1%	NEW
8	AAPLAPPLE INC	26,529	$7M	4.1%	ADD 3216%
9	MCDMCDONALDS CORP	20,186	$6M	3.8%	NEW
10	CATCATERPILLAR INC	6,947	$5M	3.0%	NEW
11	CHDCHURCH & DWIGHT CO INC	50,257	$5M	2.8%	NEW
12	NVDANVIDIA CORPORATION	24,409	$4M	2.6%	NEW
13	PGPROCTER AND GAMBLE CO	29,297	$4M	2.6%	NEW
14	TXNTEXAS INSTRS INC	21,363	$4M	2.5%	NEW
15	METAMETA PLATFORMS INC	6,467	$4M	2.2%	NEW
16	UBERUBER TECHNOLOGIES INC	48,428	$3M	2.1%	NEW
17	GDGENERAL DYNAMICS CORP	9,465	$3M	2.0%	NEW
18	IAUISHARES GOLD TR	27,919	$2M	1.5%	NEW
19	WMWASTE MGMT INC DEL	8,805	$2M	1.2%	NEW
20	XOMEXXON MOBIL CORP	11,724	$2M	1.2%	NEW
21	MAMASTERCARD INCORPORATED	3,670	$2M	1.1%	NEW
22	WMTWALMART INC	12,402	$2M	0.9%	NEW
23	XNEAXNUVEEN AMT FREE QLTY MUN INC	132,545	$1M	0.9%	ADD 373%
24	HDHOME DEPOT INC	3,399	$1M	0.7%	NEW
25	INTUINTUIT	2,296	$992,889	0.6%	NEW
26	UNHUNITEDHEALTH GROUP INC	3,203	$866,748	0.5%	NEW
27	ADBEADOBE INC	3,553	$863,643	0.5%	NEW
28	PREFPRINCIPAL EXCHANGE TRADED FD	39,640	$746,028	0.5%	NEW
29	PTLCPACER FDS TR	11,278	$591,626	0.4%	NEW
30	LOWLOWES COS INC	2,397	$566,257	0.3%	NEW
31	CEGCONSTELLATION ENERGY CORP	1,802	$503,309	0.3%	NEW
32	HOODROBINHOOD MKTS INC	6,536	$452,967	0.3%	NEW
33	TSLATESLA INC	1,217	$452,427	0.3%	NEW
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,063	$359,339	0.2%	NEW
35	PNCPNC FINL SVCS GROUP INC	1,600	$332,944	0.2%	HOLD
36	YUMYUM BRANDS INC	1,879	$292,146	0.2%	NEW
37	INTCINTEL CORP	6,021	$265,707	0.2%	NEW
38	GOOGALPHABET INC	890	$255,306	0.2%	NEW
39	KOCOCA COLA CO	2,889	$219,710	0.1%	NEW
40	MUMICRON TECHNOLOGY INC	621	$209,828	0.1%	NEW
41	POSTPOST HLDGS INC	2,119	$209,437	0.1%	NEW
42	JNJJOHNSON & JOHNSON	844	$206,366	0.1%	NEW
43	PLTRPALANTIR TECHNOLOGIES INC	1,320	$193,090	0.1%	NEW
44	ORCLORACLE CORP	1,123	$165,204	0.1%	NEW
45	NZFNUVEEN MUNICIPAL CREDIT INC	9,783	$119,157	0.1%	NEW
46	AMDADVANCED MICRO DEVICES INC	500	$101,716	0.1%	NEW
47	SPTMSPDR SERIES TRUST	1,219	$96,369	0.1%	NEW
48	FFORD MTR CO	8,260	$95,320	0.1%	NEW
49	VLOVALERO ENERGY CORP	300	$74,124	0.0%	NEW
50	SPMDSPDR SERIES TRUST	1,228	$72,743	0.0%	NEW
51	XLKSELECT SECTOR SPDR TR	502	$66,653	0.0%	NEW
52	BABAALIBABA GROUP HLDG LTD	483	$60,507	0.0%	NEW
53	GLDSPDR GOLD TR	130	$55,938	0.0%	NEW
54	VZVERIZON COMMUNICATIONS INC	1,045	$52,459	0.0%	NEW
55	AFLAFLAC INC	455	$49,918	0.0%	NEW
56	IJHISHARES TR	725	$48,959	0.0%	NEW
57	ALLALLSTATE CORP	230	$47,688	0.0%	NEW
58	MPWRMONOLITHIC PWR SYS INC	40	$43,734	0.0%	NEW
59	BRK.BBERKSHIRE HATHAWAY INC DEL	91	$43,607	0.0%	NEW
60	LMTLOCKHEED MARTIN CORP	70	$42,308	0.0%	NEW
61	BNDVANGUARD BD INDEX FDS	550	$40,502	0.0%	NEW
62	KMBKIMBERLY-CLARK CORP	400	$38,588	0.0%	NEW
63	COWZPACER FDS TR	612	$38,287	0.0%	NEW
64	PFGPRINCIPAL FINANCIAL GROUP IN	424	$38,206	0.0%	NEW
65	NVGNUVEEN AMT FREE MUN CR INC F	2,936	$36,201	0.0%	NEW
66	IVVISHARES TR	52	$33,967	0.0%	NEW
67	STZCONSTELLATION BRANDS INC	200	$30,000	0.0%	NEW
68	JPMJPMORGAN CHASE & CO	100	$29,416	0.0%	NEW
69	MRVLMARVELL TECHNOLOGY INC	294	$29,121	0.0%	NEW
70	MRKMERCK & CO INC	220	$26,464	0.0%	NEW
71	BACBANK AMERICA CORP	493	$24,019	0.0%	NEW
72	EDCONSOLIDATED EDISON INC	200	$22,636	0.0%	NEW
73	QQQINVESCO QQQ TR	38	$21,649	0.0%	NEW
74	WYWEYERHAEUSER CO	834	$20,363	0.0%	NEW
75	AMATAPPLIED MATLS INC	59	$20,166	0.0%	NEW
76	AVGOBROADCOM INC	65	$20,118	0.0%	NEW
77	VTVVANGUARD INDEX FDS	102	$20,012	0.0%	NEW
78	ETENERGY TRANSFER L P	1,010	$19,493	0.0%	NEW
79	DISDISNEY WALT CO	201	$19,372	0.0%	NEW
80	RSPINVESCO EXCHANGE TRADED FD T	100	$19,192	0.0%	NEW
81	BPBP PLC	400	$18,800	0.0%	NEW
82	ADIANALOG DEVICES INC	54	$17,180	0.0%	NEW
83	DELLDELL TECHNOLOGIES INC	101	$16,577	0.0%	NEW
84	CAHCARDINAL HEALTH INC	75	$15,696	0.0%	NEW
85	QQQMINVESCO EXCH TRADED FD TR II	64	$15,184	0.0%	NEW
86	SPLVINVESCO EXCH TRADED FD TR II	204	$14,949	0.0%	NEW
87	IVRINVESCO MORTGAGE CAPITAL INC	1,794	$14,496	0.0%	NEW
88	IEFAISHARES TR	155	$14,032	0.0%	NEW
89	GMGENERAL MTRS CO	185	$13,753	0.0%	NEW
90	DMACDIAMEDICA THERAPEUTICS INC	2,001	$13,547	0.0%	NEW
91	NFLXNETFLIX INC	140	$13,462	0.0%	NEW
92	CDNSCADENCE DESIGN SYSTEM INC	48	$13,338	0.0%	NEW
93	ECLECOLAB INC	49	$13,035	0.0%	NEW
94	VOOVANGUARD INDEX FDS	21	$12,549	0.0%	NEW
95	IUSGISHARES TR	76	$11,788	0.0%	NEW
96	VRSKVERISK ANALYTICS INC	60	$11,385	0.0%	NEW
97	LHLABCORP HOLDINGS INC	39	$10,406	0.0%	NEW
98	CCITIGROUP INC	86	$9,748	0.0%	NEW
99	SHWSHERWIN WILLIAMS CO	30	$9,617	0.0%	NEW
100	ULUNILEVER PLC	163	$9,286	0.0%	NEW
101	GISGENERAL MILLS INC	243	$9,044	0.0%	NEW
102	ALLYALLY FINL INC	222	$8,709	0.0%	NEW
103	CRMSALESFORCE INC	45	$8,400	0.0%	NEW
104	SHOPSHOPIFY INC	69	$8,185	0.0%	NEW
105	FDLFirst Trust Morningstar Div Leaders ETF	150	$7,620	0.0%	NEW
106	PANWPALO ALTO NETWORKS INC	46	$7,375	0.0%	NEW
107	ANETARISTA NETWORKS INC	60	$7,367	0.0%	NEW
108	BLDTOPBUILD COR	20	$7,026	0.0%	NEW
109	NEENEXTERA ENERGY INC	75	$6,966	0.0%	NEW
110	FNDXSCHWAB STRATEGIC TR	249	$6,935	0.0%	NEW
111	DHID R HORTON INC	50	$6,861	0.0%	NEW
112	FICOFAIR ISAAC CORP	6	$6,405	0.0%	NEW
113	VGTVANGUARD WORLD FD	9	$6,327	0.0%	NEW
114	IVWISHARES TR	56	$6,301	0.0%	NEW
115	OREALTY INCOME CORP	100	$6,118	0.0%	NEW
116	VVVANGUARD INDEX FDS	19	$5,553	0.0%	NEW
117	SDIVGLOBAL X FDS	214	$5,406	0.0%	NEW
118	PRUPRUDENTIAL FINL INC	55	$5,373	0.0%	NEW
119	CCLCARNIVAL CORP	200	$5,176	0.0%	NEW
120	TTEKTETRA TECH INC NEW	170	$5,120	0.0%	NEW
121	RTXRTX CORPORATION	25	$4,823	0.0%	NEW
122	PHMPULTE GROUP INC	40	$4,704	0.0%	NEW
123	SPYSTATE STR SPDR S&P 500 ETF T	7	$4,552	0.0%	NEW
124	LRCXLAM RESEARCH CORP	20	$4,273	0.0%	NEW
125	DOWDOW HLDGS INC	100	$4,165	0.0%	NEW
126	TTWOTAKE-TWO INTERACTIVE SOFTWAR	20	$3,950	0.0%	NEW
127	NXPINXP SEMICONDUCTORS N V	20	$3,937	0.0%	NEW
128	ETNEATON CORP PLC	11	$3,934	0.0%	NEW
129	SPGSIMON PPTY GROUP INC NEW	20	$3,731	0.0%	NEW
130	IJRISHARES TR	28	$3,532	0.0%	NEW
131	VUGVANGUARD INDEX FDS	8	$3,494	0.0%	NEW
132	MCKMCKESSON CORP	4	$3,461	0.0%	NEW
133	VOVANGUARD INDEX FDS	12	$3,446	0.0%	NEW
134	NSCNORFOLK SOUTHN CORP	12	$3,444	0.0%	NEW
135	SLVISHARES SILVER TR	50	$3,407	0.0%	NEW
136	TTTRANE TECHNOLOGIES PLC	8	$3,334	0.0%	NEW
137	PGRPROGRESSIVE CORP	16	$3,172	0.0%	NEW
138	PWRQUANTA SVCS INC	5	$2,745	0.0%	NEW
139	XLVSELECT SECTOR SPDR TR	18	$2,598	0.0%	NEW
140	VOOGVANGUARD ADMIRAL FDS INC	6	$2,446	0.0%	NEW
141	SPOTSPOTIFY TECHNOLOGY S A	5	$2,425	0.0%	NEW
142	TDGTRANSDIGM GROUP INC	2	$2,318	0.0%	NEW
143	BXBLACKSTONE INC	20	$2,300	0.0%	NEW
144	VRTXVERTEX PHARMACEUTICALS INC	5	$2,233	0.0%	NEW
145	MGKVanguard Mega Cap Growth ETF	6	$2,205	0.0%	NEW
146	IWFISHARES TR	5	$2,158	0.0%	NEW
147	XLFSELECT SECTOR SPDR TR	44	$2,156	0.0%	NEW
148	SNPSSYNOPSYS INC	4	$1,586	0.0%	NEW
149	VOTVANGUARD INDEX FDS	6	$1,544	0.0%	NEW
150	SPYVSPDR SERIES TRUST	27	$1,539	0.0%	NEW
151	KKRKKR & CO INC	16	$1,480	0.0%	NEW
152	CMGCHIPOTLE MEXICAN GRILL INC	40	$1,280	0.0%	NEW
153	SBUXSTARBUCKS CORP	14	$1,254	0.0%	NEW
154	ISCGISHARES TR	20	$1,096	0.0%	NEW
155	GWWWW GRAINGER INC	1	$1,091	0.0%	NEW
156	NOWSERVICENOW INC	10	$1,046	0.0%	NEW
157	VTIVANGUARD INDEX FDS	3	$962	0.0%	NEW
158	DJTTRUMP MEDIA & TECHNOLOGY GRO	87	$807	0.0%	NEW
159	RBLXROBLOX CORP	10	$566	0.0%	NEW
160	ONONON HLDG AG	15	$510	0.0%	NEW
161	CELHCELSIUS HLDGS INC	13	$461	0.0%	NEW
162	IRONDISC MEDICINE INC	6	$384	0.0%	NEW
163	SOUNSOUNDHOUND AI INC	50	$344	0.0%	NEW
164	RIVNRIVIAN AUTOMOTIVE INC	20	$301	0.0%	NEW
165	GLWCORNING INC	2	$272	0.0%	NEW
166	KODKEASTMAN KODAK CO	25	$226	0.0%	NEW
167	GILDGILEAD SCIENCES INC	1	$139	0.0%	NEW
168	WBDWARNER BROS DISCOVERY INC	5	$137	0.0%	NEW
169	SPYGSPDR SERIES TRUST STATE STREET SPD	1	$98	0.0%	NEW
170	XLUSELECT SECTOR SPDR TR	2	$92	0.0%	NEW
171	SHAKSHAKE SHACK INC	1	$88	0.0%	NEW
172	DKNGDRAFTKINGS INC NEW	4	$86	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

72K

73K

74K

20K

73K

$21M

AMZNAMAZON COM INC

74K

75K

17K

75K

$16M

MSFTMICROSOFT CORP

41K

42K

$16M

SOSOUTHERN CO

136K

137K

139K

142K

16K

143K

$14M

VVISA INC

42K

43K

10K

42K

$13M

LLYELI LILLY & CO

10K

11K

$10M

DUKDUKE ENERGY CORP NEW

36K

40K

43K

47K

—

52K

$7M

AAPLAPPLE INC

22K

23K

24K

26K

800

27K

$7M

MCDMCDONALDS CORP

18K

19K

20K

—

20K

$6M

CATCATERPILLAR INC

—

$5M

CHDCHURCH & DWIGHT CO INC

46K

47K

49K

51K

—

50K

$5M

NVDANVIDIA CORPORATION

18K

20K

21K

23K

—

24K

$4M

PGPROCTER AND GAMBLE CO

26K

27K

28K

29K

—

29K

$4M

TXNTEXAS INSTRS INC

—

14K

—

21K

$4M

METAMETA PLATFORMS INC

—

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CAPITAL & PLANNING, LLC