Capital & Planning, LLC
- SEC CIK
- 0002053750
- Latest filing
- Sep 2, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 9
- −30 vs. Q3 2025
- Portfolio value
- $21.6M
- −$140.3M (−86.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 19,995 | $6.26M | 29.0% | −54,158−73.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,800 | $3.88M | 18.0% | −57,939−77.5% | Reduced | History |
| VVisa Inc. | Stock | 9,990 | $3.50M | 16.2% | −33,229−76.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,225 | $3.01M | 13.9% | −35,459−85.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,500 | $2.69M | 12.4% | −8,611−77.5% | Reduced | History |
| SOSouthern Co | Stock | 15,900 | $1.39M | 6.4% | −125,873−88.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,600 | $334.0K | 1.5% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 28,000 | $325.6K | 1.5% | −98,245−77.8% | Reduced | History |
| AAPLApple Inc. | Stock | 800 | $217.5K | 1.0% | −24,882−96.9% | Reduced | History |
Sold out since Q3 2025 (30)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 20,170 | $6.13M | 3.8% | History |
| DUKDuke Energy CORP | Stock | 46,981 | $5.81M | 3.6% | History |
| UBERUber Technologies, Inc | Stock | 45,786 | $4.49M | 2.8% | History |
| PGProcter & Gamble Co | Stock | 29,028 | $4.46M | 2.8% | History |
| CHDChurch & Dwight Co Inc | COM | 50,714 | $4.44M | 2.7% | History |
| NVDANVIDIA Corp | Stock | 22,789 | $4.25M | 2.6% | History |
| METAMeta Platforms, Inc. | Stock | 5,223 | $3.84M | 2.4% | History |
| CATCaterpillar Inc | Stock | 7,037 | $3.36M | 2.1% | History |
| GDGeneral Dynamics Corp | Stock | 8,693 | $2.96M | 1.8% | History |
| TXNTexas Instruments Inc | Stock | 13,617 | $2.50M | 1.5% | History |
| MAMastercard Inc | Stock | 3,511 | $2.00M | 1.2% | History |
| WMWaste Management Inc | Stock | 8,564 | $1.89M | 1.2% | History |
| ADBEAdobe Inc. | Stock | 4,707 | $1.66M | 1.0% | History |
| XOMExxonMobil Holdings Corp | COM | 14,155 | $1.60M | 1.0% | History |
| INTUIntuit Inc. | Stock | 2,293 | $1.57M | 1.0% | History |
| HDHome Depot, Inc. | Stock | 3,585 | $1.45M | 0.9% | History |
| UNHUnitedHealth Group Inc | Stock | 3,827 | $1.32M | 0.8% | History |
| WMTWalmart Inc. | Stock | 12,503 | $1.29M | 0.8% | History |
| IAUiShares Gold Trust | ETF | 13,988 | $1.02M | 0.6% | History |
| HOODRobinhood Markets, Inc. | Stock | 5,285 | $756.7K | 0.5% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 38,565 | $738.1K | 0.5% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 11,233 | $615.1K | 0.4% | – |
| LOWLowes Companies Inc | Stock | 2,172 | $545.8K | 0.3% | History |
| CEGConstellation Energy Corp | Stock | 1,528 | $502.9K | 0.3% | History |
| TSLATesla, Inc. | Stock | 1,104 | $491.0K | 0.3% | History |
| YUMYum Brands Inc | Stock | 1,914 | $290.9K | 0.2% | History |
| POSTPost Holdings, Inc. | COM | 2,609 | $280.4K | 0.2% | History |
| ORCLOracle Corp | Stock | 854 | $240.2K | 0.1% | History |
| GOOGAlphabet Inc. | Stock | 890 | $216.8K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,254 | $215.8K | 0.1% | History |