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Livermore
Livermore
ZHEN

Capital & Planning, LLC

SEC CIK
0002053750
Latest filing
Sep 2, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
172
+163 vs. Q4 2025
Portfolio value
$164.8M
+$143.2M (+663.1%) vs. Q4 2025
Filed
May 18, 2026
SEC
Holdings of Capital & Planning, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock73,316$21.1M12.8%+53,321+266.7%AddedHistory
AMZNAmazon Com IncStock75,387$15.7M9.5%+58,587+348.7%AddedHistory
MSFTMicrosoft CorpStock42,288$15.7M9.5%+36,063+579.3%AddedHistory
SOSouthern CoStock143,334$13.8M8.4%+127,434+801.5%AddedHistory
VVisa Inc.Stock42,066$12.7M7.7%+32,076+321.1%AddedHistory
LLYEli Lilly & CoStock10,872$10.0M6.1%+8,372+334.9%AddedHistory
DUKDuke Energy CORPStock52,141$6.83M4.1%+52,141NewHistory
AAPLApple Inc.Stock26,529$6.73M4.1%+25,729+3,216.1%AddedHistory
MCDMcDonalds CorpStock20,186$6.27M3.8%+20,186NewHistory
CATCaterpillar IncStock6,947$4.92M3.0%+6,947NewHistory
CHDChurch & Dwight Co IncCOM50,257$4.69M2.8%+50,257NewHistory
NVDANVIDIA CorpStock24,409$4.26M2.6%+24,409NewHistory
PGProcter & Gamble CoStock29,297$4.23M2.6%+29,297NewHistory
TXNTexas Instruments IncStock21,363$4.15M2.5%+21,363NewHistory
METAMeta Platforms, Inc.Stock6,467$3.70M2.2%+6,467NewHistory
UBERUber Technologies, IncStock48,428$3.48M2.1%+48,428NewHistory
GDGeneral Dynamics CorpStock9,465$3.25M2.0%+9,465NewHistory
IAUiShares Gold TrustETF27,919$2.46M1.5%+27,919NewHistory
WMWaste Management IncStock8,805$2.02M1.2%+8,805NewHistory
XOMExxonMobil Holdings CorpCOM11,724$1.99M1.2%+11,724NewHistory
MAMastercard IncStock3,670$1.83M1.1%+3,670NewHistory
WMTWalmart Inc.Stock12,402$1.54M0.9%+12,402NewHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM132,545$1.49M0.9%+104,545+373.4%AddedHistory
HDHome Depot, Inc.Stock3,399$1.12M0.7%+3,399NewHistory
INTUIntuit Inc.Stock2,296$992.9K0.6%+2,296NewHistory
UNHUnitedHealth Group IncStock3,203$866.7K0.5%+3,203NewHistory
ADBEAdobe Inc.Stock3,553$863.6K0.5%+3,553NewHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD39,640$746.0K0.5%+39,640New–
Pacer Trendpilot US Large Cap ETF69374H105ETF11,278$591.6K0.4%+11,278New–
LOWLowes Companies IncStock2,397$566.3K0.3%+2,397NewHistory
CEGConstellation Energy CorpStock1,802$503.3K0.3%+1,802NewHistory
HOODRobinhood Markets, Inc.Stock6,536$453.0K0.3%+6,536NewHistory
TSLATesla, Inc.Stock1,217$452.4K0.3%+1,217NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,063$359.3K0.2%+1,063NewHistory
PNCPNC Financial Services Group, Inc.Stock1,600$332.9K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock1,879$292.1K0.2%+1,879NewHistory
INTCIntel CorpStock6,021$265.7K0.2%+6,021NewHistory
GOOGAlphabet Inc.Stock890$255.3K0.2%+890NewHistory
KOCoca Cola CoStock2,889$219.7K0.1%+2,889NewHistory
MUMicron Technology IncStock621$209.8K0.1%+621NewHistory
POSTPost Holdings, Inc.COM2,119$209.4K0.1%+2,119NewHistory
JNJJohnson & JohnsonStock844$206.4K0.1%+844NewHistory
PLTRPalantir Technologies Inc.Stock1,320$193.1K0.1%+1,320NewHistory
ORCLOracle CorpStock1,123$165.2K0.1%+1,123NewHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT9,783$119.2K0.1%+9,783NewHistory
AMDAdvanced Micro Devices IncStock500$101.7K0.1%+500NewHistory
SPDR Series Trust78464A805ST STR PR SP15001,219$96.4K0.1%+1,219New–
FFord Motor CoStock8,260$95.3K0.1%+8,260NewHistory
VLOValero Energy CorpStock300$74.1K<0.1%+300NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,228$72.7K<0.1%+1,228New–
State Street Technology Select Sector SPDR ETF81369Y803ETF502$66.7K<0.1%+502New–
BABAAlibaba Group Holding LtdADR483$60.5K<0.1%+483NewHistory
GLDSPDR Gold TrustETF130$55.9K<0.1%+130NewHistory
VZVerizon Communications IncStock1,045$52.5K<0.1%+1,045NewHistory
AFLAflac IncStock455$49.9K<0.1%+455NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF725$49.0K<0.1%+725New–
ALLAllstate CorpStock230$47.7K<0.1%+230NewHistory
MPWRMonolithic Power Systems, Inc.COM40$43.7K<0.1%+40NewHistory
BRK.BBerkshire Hathaway IncStock91$43.6K<0.1%+91NewHistory
LMTLockheed Martin CorpStock70$42.3K<0.1%+70NewHistory
Vanguard Total Bond Market ETF921937835ETF550$40.5K<0.1%+550New–
KMBKimberly Clark CorpStock400$38.6K<0.1%+400NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF612$38.3K<0.1%+612New–
PFGPrincipal Financial Group IncCOM424$38.2K<0.1%+424NewHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,936$36.2K<0.1%+2,936NewHistory
iShares Core S&P 500 ETF464287200ETF52$34.0K<0.1%+52New–
STZConstellation Brands, Inc.Stock200$30.0K<0.1%+200NewHistory
JPMJPMorgan Chase & CoStock100$29.4K<0.1%+100NewHistory
MRVLMarvell Technology, Inc.COM294$29.1K<0.1%+294NewHistory
MRKMerck & Co., Inc.Stock220$26.5K<0.1%+220NewHistory
BACBank of America CorpStock493$24.0K<0.1%+493NewHistory
EDConsolidated Edison IncStock200$22.6K<0.1%+200NewHistory
Invesco QQQ Trust Series I46090E103ETF38$21.6K<0.1%+38New–
WYWeyerhaeuser CoCOM NEW834$20.4K<0.1%+834NewHistory
AMATApplied Materials IncStock59$20.2K<0.1%+59NewHistory
AVGOBroadcom Inc.Stock65$20.1K<0.1%+65NewHistory
Vanguard Morningstar Value ETF922908744ETF102$20.0K<0.1%+102New–
ETEnergy Transfer LPCOM UT LTD PTN1,010$19.5K<0.1%+1,010NewHistory
DISWalt Disney CoStock201$19.4K<0.1%+201NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT100$19.2K<0.1%+100New–
BPBP PLCADR400$18.8K<0.1%+400NewHistory
ADIAnalog Devices IncStock54$17.2K<0.1%+54NewHistory
DELLDell Technologies Inc.Stock101$16.6K<0.1%+101NewHistory
CAHCardinal Health IncStock75$15.7K<0.1%+75NewHistory
Invesco Nasdaq 100 ETF46138G649ETF64$15.2K<0.1%+64New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL204$14.9K<0.1%+204New–
IVRInvesco Mortgage Capital Inc.COM1,794$14.5K<0.1%+1,794NewHistory
iShares Core MSCI Eafe ETF46432F842ETF155$14.0K<0.1%+155New–
GMGeneral Motors CoCOM185$13.8K<0.1%+185NewHistory
DMACDiaMedica Therapeutics Inc.COM NEW2,001$13.5K<0.1%+2,001NewHistory
NFLXNetflix IncStock140$13.5K<0.1%+140NewHistory
CDNSCadence Design Systems IncStock48$13.3K<0.1%+48NewHistory
ECLEcolab Inc.Stock49$13.0K<0.1%+49NewHistory
Vanguard S&P 500 ETF922908363ETF21$12.5K<0.1%+21New–
iShares Core S&P U.S. Growth ETF464287671ETF76$11.8K<0.1%+76New–
VRSKVerisk Analytics, Inc.COM60$11.4K<0.1%+60NewHistory
LHLabcorp Holdings Inc.Stock39$10.4K<0.1%+39NewHistory
CCitigroup IncStock86$9.75K<0.1%+86NewHistory
SHWSherwin Williams CoCOM30$9.62K<0.1%+30NewHistory
ULUnilever PLCSPON ADR NEW163$9.29K<0.1%+163NewHistory