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Livermore
Livermore
ZHEN

Capital Planning Advisors, LLC

SEC CIK
0001631941
Latest filing
May 14, 2026

The latest 13F from Capital Planning Advisors, LLC covers Q1 2026 (filed May 14, 2026): 146 long positions worth $691.6M. The top 10 holdings make up 48.2% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 7.8%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2026

Share counts compared with Q4 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$2.68M
Added
39
Est. +$20.2M
Reduced
78
Est. −$44.3M
Sold out
23
Est. −$23.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    7.8%$54.0M
  2. GLDMWorld Gold Trust
    5.9%$41.0MHistory
  3. WisdomTree Tr97717Y527
    5.9%$40.7M
  4. iShares Core MSCI Emerging Markets ETF46434G103
    4.8%$32.9M
  5. Invesco S&P 500 Quality ETF46137V241
    4.5%$31.1M

Biggest buys

New and added positions, by estimated amount bought

  1. WisdomTree Tr97717Y527
    +$8.38MAdded
  2. NFLXNetflix Inc
    +$1.74MAddedHistory
  3. CHDChurch & Dwight Co Inc
    +$1.28MNewHistory
  4. Vanguard Ftse Developed Markets ETF921943858
    +$971.0KAdded
  5. American Centy ETF Tr025072877
    +$952.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WisdomTree Tr97717Y527
    +1.56 pp4.3% → 5.9%
  2. Vanguard Ftse Developed Markets ETF921943858
    +0.89 pp6.9% → 7.8%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.62 pp4.1% → 4.8%
  4. American Centy ETF Tr025072703
    +0.46 pp3.4% → 3.9%
  5. Invesco Exchange Traded FD T46137V472
    +0.45 pp3.8% → 4.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GLDMWorld Gold Trust
    −$8.39MReducedHistory
  2. State Street Industrial Select Sector SPDR ETF81369Y704
    −$6.44MSold out
  3. State Street Financial Select Sector SPDR ETF81369Y605
    −$6.19MSold out
  4. PGRProgressive Corp
    −$3.86MReducedHistory
  5. AONAon plc
    −$3.44MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Industrial Select Sector SPDR ETF81369Y704
    −0.86 pp0.9% → 0.0%
  2. State Street Financial Select Sector SPDR ETF81369Y605
    −0.83 pp0.8% → 0.0%
  3. PGRProgressive Corp
    −0.60 pp0.8% → 0.2%History
  4. MSFTMicrosoft Corp
    −0.56 pp3.0% → 2.4%History
  5. VVisa Inc.
    −0.54 pp1.4% → 0.8%History

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$691.6M
−$56.2M (−7.5%) vs. prior quarter
Positions
146
−17 vs. prior quarter
Top 10 concentration
48.2%
Top 10 as share of value
Turnover
3.2%
Q1 2026, one quarter
Average holding period
14.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $747.7M (Q4 2025)

Q1 2021: $446.0MQ2 2021: $487.5MQ3 2021: $482.1MQ4 2021: $525.2MQ1 2022: $467.6MQ2 2022: $377.8MQ3 2022: $372.3MQ4 2022: $420.8MQ1 2023: $470.5MQ2 2023: $493.2MQ3 2023: $479.2MQ4 2023: $528.9MQ1 2024: $569.4MQ2 2024: $584.4MQ3 2024: $662.3MQ4 2024: $647.5MQ1 2025: $647.8MQ2 2025: $681.8MQ3 2025: $728.2MQ4 2025: $747.7MQ1 2026: $691.6M
Q1 2021Q1 2026
13F filings of Capital Planning Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026May 14, 2026146$691.6MVanguard Ftse Developed Markets ETFGLDMWisdomTree Trvs. Q4 2025SEC
Q4 2025Feb 17, 2026163$747.7MVanguard Ftse Developed Markets ETFGLDMInvesco S&P 500 Quality ETFvs. Q3 2025SEC
Q3 2025Nov 7, 2025143$728.2MVanguard Ftse Developed Markets ETFGLDMWisdomTree Trvs. Q2 2025SEC
Q2 2025Aug 14, 2025137$681.8MWisdomTree TrVanguard Ftse Developed Markets ETFInvesco S&P 500 Quality ETFvs. Q1 2025SEC
Q1 2025May 12, 2025135$647.8MWisdomTree TrGLDMInvesco S&P 500 Quality ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025137$647.5MWisdomTree TrInvesco S&P 500 Quality ETFInvesco Exchange Traded FD Tvs. Q3 2024SEC
Q3 2024Nov 12, 2024139$662.3MWisdomTree TrGLDMInvesco S&P 500 Quality ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024136$584.4MiShares U.S. Treasury Bond ETFWisdomTree TrInvesco S&P 500 Quality ETFvs. Q1 2024SEC
Q1 2024May 15, 2024142$569.4MWisdomTree TriShares U.S. Treasury Bond ETFInvesco Exchange Traded FD Tvs. Q4 2023SEC
Q4 2023Feb 12, 2024135$528.9MWisdomTree TriShares U.S. Treasury Bond ETFInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Oct 30, 2023121$479.2MWisdomTree TriShares TrInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Aug 1, 2023128$493.2MiShares TrWisdomTree TrGLDMvs. Q1 2023SEC
Q1 2023May 15, 2023124$470.5MWisdomTree TrGLDMiShares Trvs. Q4 2022SEC
Q4 2022Feb 10, 2023120$420.8MWisdomTree TrInvesco S&P 500 Quality ETFiShares Russell 1000 Growth ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022121$372.3MWisdomTree TriShares Russell 1000 Growth ETFInvesco Exch Traded FD Tr IIvs. Q2 2022SEC
Q2 2022Aug 10, 2022132$377.8MGLDMInvesco Exch Traded FD Tr IIiShares Russell 1000 Growth ETFvs. Q1 2022SEC
Q1 2022May 10, 2022163$467.6MiShares Russell 1000 Growth ETFSPDR Ser TrGLDMvs. Q4 2021SEC
Q4 2021Feb 14, 2022159$525.2MiShares Russell 1000 Growth ETFSPDR Ser TrGLDMvs. Q3 2021SEC
Q3 2021Nov 9, 2021145$482.1MSPDR Ser TriShares Russell 1000 Growth ETFGLDMvs. Q2 2021SEC
Q2 2021Aug 13, 2021147$487.5MSPDR Ser TriShares Russell 1000 Growth ETFGLDMvs. Q1 2021SEC
Q1 2021Apr 30, 2021130$446.0MSPDR Ser TriShares Russell 1000 Growth ETFGLDM–SEC