Capital & Planning, LLC
- SEC CIK
- 0002053750
- Latest filing
- Sep 2, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 39
- +3 vs. Q2 2025
- Portfolio value
- $161.9M
- +$14.7M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,684 | $21.6M | 13.3% | −21−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 74,153 | $18.0M | 11.1% | +372+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 74,739 | $16.4M | 10.1% | +281+0.4% | Added | History |
| VVisa Inc. | Stock | 43,219 | $14.8M | 9.1% | +594+1.4% | Added | History |
| SOSouthern Co | Stock | 141,773 | $13.4M | 8.3% | +2,595+1.9% | Added | History |
| LLYEli Lilly & Co | Stock | 11,111 | $8.48M | 5.2% | +583+5.5% | Added | History |
| AAPLApple Inc. | Stock | 25,682 | $6.54M | 4.0% | +1,576+6.5% | Added | History |
| MCDMcDonalds Corp | Stock | 20,170 | $6.13M | 3.8% | +782+4.0% | Added | History |
| DUKDuke Energy CORP | Stock | 46,981 | $5.81M | 3.6% | +3,969+9.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 45,786 | $4.49M | 2.8% | +4,420+10.7% | Added | History |
| PGProcter & Gamble Co | Stock | 29,028 | $4.46M | 2.8% | +1,472+5.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 50,714 | $4.44M | 2.7% | +1,925+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 22,789 | $4.25M | 2.6% | +2,279+11.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,223 | $3.84M | 2.4% | +1,000+23.7% | Added | History |
| CATCaterpillar Inc | Stock | 7,037 | $3.36M | 2.1% | −8−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,693 | $2.96M | 1.8% | +572+7.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 13,617 | $2.50M | 1.5% | +10,168+294.8% | Added | History |
| MAMastercard Inc | Stock | 3,511 | $2.00M | 1.2% | +678+23.9% | Added | History |
| WMWaste Management Inc | Stock | 8,564 | $1.89M | 1.2% | +708+9.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,707 | $1.66M | 1.0% | −368−7.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,155 | $1.60M | 1.0% | −2,440−14.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,293 | $1.57M | 1.0% | +11+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,585 | $1.45M | 0.9% | +76+2.2% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 126,245 | $1.44M | 0.9% | +1,035+0.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,827 | $1.32M | 0.8% | −196−4.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,503 | $1.29M | 0.8% | −400−3.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 13,988 | $1.02M | 0.6% | +5,128+57.9% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 5,285 | $756.7K | 0.5% | +5,285 | New | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 38,565 | $738.1K | 0.5% | +225+0.6% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,233 | $615.1K | 0.4% | −690−5.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 2,172 | $545.8K | 0.3% | +520+31.5% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,528 | $502.9K | 0.3% | +467+44.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,104 | $491.0K | 0.3% | +73+7.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,600 | $321.5K | 0.2% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,914 | $290.9K | 0.2% | −130−6.4% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 2,609 | $280.4K | 0.2% | +2,609 | New | History |
| ORCLOracle Corp | Stock | 854 | $240.2K | 0.1% | +854 | New | History |
| GOOGAlphabet Inc. | Stock | 890 | $216.8K | 0.1% | +890 | New | History |
| KOCoca Cola Co | Stock | 3,254 | $215.8K | 0.1% | −1,914−37.0% | Reduced | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.