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Livermore
Livermore
ZHEN

Capital & Planning, LLC

SEC CIK
0002053750
Latest filing
Sep 2, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Sep 2, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
45
−127 vs. Q1 2026
Portfolio value
$193.7M
+$28.8M (+17.5%) vs. Q1 2026
Filed
Sep 2, 2026
SEC
Holdings of Capital & Planning, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock74,285$26.5M13.7%+969+1.3%AddedHistory
AMZNAmazon Com IncStock78,295$18.7M9.6%+2,908+3.9%AddedHistory
MSFTMicrosoft CorpStock44,584$16.6M8.6%+2,296+5.4%AddedHistory
VVisa Inc.Stock42,000$14.4M7.4%−66−0.2%ReducedHistory
SOSouthern CoStock150,547$14.4M7.4%+7,213+5.0%AddedHistory
LLYEli Lilly & CoStock11,273$13.5M7.0%+401+3.7%AddedHistory
AAPLApple Inc.Stock29,050$8.41M4.3%+2,521+9.5%AddedHistory
TXNTexas Instruments IncStock24,996$7.45M3.8%+3,633+17.0%AddedHistory
CATCaterpillar IncStock6,983$7.44M3.8%+36+0.5%AddedHistory
DUKDuke Energy CORPStock58,318$7.38M3.8%+6,177+11.8%AddedHistory
MCDMcDonalds CorpStock21,910$5.92M3.1%+1,724+8.5%AddedHistory
NVDANVIDIA CorpStock27,853$5.57M2.9%+3,444+14.1%AddedHistory
CHDChurch & Dwight Co IncCOM54,772$5.31M2.7%+4,515+9.0%AddedHistory
PGProcter & Gamble CoStock32,762$4.80M2.5%+3,465+11.8%AddedHistory
METAMeta Platforms, Inc.Stock7,766$4.37M2.3%+1,299+20.1%AddedHistory
UBERUber Technologies, IncStock57,215$4.13M2.1%+8,787+18.1%AddedHistory
GDGeneral Dynamics CorpStock10,977$3.89M2.0%+1,512+16.0%AddedHistory
WMWaste Management IncStock11,047$2.46M1.3%+2,242+25.5%AddedHistory
IAUiShares Gold TrustETF31,832$2.40M1.2%+3,913+14.0%AddedHistory
MAMastercard IncStock3,487$1.79M0.9%−183−5.0%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM132,325$1.55M0.8%−220−0.2%ReducedHistory
UNHUnitedHealth Group IncStock3,492$1.45M0.7%+289+9.0%AddedHistory
WMTWalmart Inc.Stock12,260$1.39M0.7%−142−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,629$1.32M0.7%−2,095−17.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,403$1.15M0.6%+1,340+126.1%AddedHistory
HDHome Depot, Inc.Stock3,042$1.07M0.6%−357−10.5%ReducedHistory
LOWLowes Companies IncStock4,022$886.8K0.5%+1,625+67.8%AddedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD39,860$759.7K0.4%+220+0.6%Added–
INTCIntel CorpStock5,075$708.6K0.4%−946−15.7%ReducedHistory
MUMicron Technology IncStock605$698.5K0.4%−16−2.6%ReducedHistory
JNJJohnson & JohnsonStock2,733$694.0K0.4%+1,889+223.8%AddedHistory
HOODRobinhood Markets, Inc.Stock6,824$684.3K0.4%+288+4.4%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF10,778$627.9K0.3%−500−4.4%Reduced–
ADBEAdobe Inc.Stock2,907$596.0K0.3%−646−18.2%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK3,408$582.3K0.3%+3,408NewHistory
INTUIntuit Inc.Stock2,207$576.2K0.3%−89−3.9%ReducedHistory
TSLATesla, Inc.Stock1,301$547.2K0.3%+84+6.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF16,515$486.0K0.3%+16,515New–
CEGConstellation Energy CorpStock1,649$409.6K0.2%−153−8.5%ReducedHistory
AMDAdvanced Micro Devices IncStock687$399.1K0.2%+187+37.4%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,600$394.0K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock890$314.5K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock1,879$300.4K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock3,490$283.6K0.1%+601+20.8%AddedHistory
ORCLOracle CorpStock1,895$277.7K0.1%+772+68.7%AddedHistory

Sold out since Q1 2026 (129)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 129 by value last quarter.

Positions of Capital & Planning, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
POSTPost Holdings, Inc.COM2,119$209.4K0.1%History
PLTRPalantir Technologies Inc.Stock1,320$193.1K0.1%History
NZFNuveen Municipal Credit Income FundCOM SH BEN INT9,783$119.2K0.1%History
SPDR Series Trust78464A805ST STR PR SP15001,219$96.4K0.1%–
FFord Motor CoStock8,260$95.3K0.1%History
VLOValero Energy CorpStock300$74.1K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF1,228$72.7K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF502$66.7K<0.1%–
BABAAlibaba Group Holding LtdADR483$60.5K<0.1%History
GLDSPDR Gold TrustETF130$55.9K<0.1%History
VZVerizon Communications IncStock1,045$52.5K<0.1%History
AFLAflac IncStock455$49.9K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF725$49.0K<0.1%–
ALLAllstate CorpStock230$47.7K<0.1%History
MPWRMonolithic Power Systems, Inc.COM40$43.7K<0.1%History
BRK.BBerkshire Hathaway IncStock91$43.6K<0.1%History
LMTLockheed Martin CorpStock70$42.3K<0.1%History
Vanguard Total Bond Market ETF921937835ETF550$40.5K<0.1%–
KMBKimberly Clark CorpStock400$38.6K<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF612$38.3K<0.1%–
PFGPrincipal Financial Group IncCOM424$38.2K<0.1%History
NVGNuveen AMT-Free Municipal Credit Income FundCEF2,936$36.2K<0.1%History
iShares Core S&P 500 ETF464287200ETF52$34.0K<0.1%–
STZConstellation Brands, Inc.Stock200$30.0K<0.1%History
JPMJPMorgan Chase & CoStock100$29.4K<0.1%History
MRVLMarvell Technology, Inc.COM294$29.1K<0.1%History
MRKMerck & Co., Inc.Stock220$26.5K<0.1%History
BACBank of America CorpStock493$24.0K<0.1%History
EDConsolidated Edison IncStock200$22.6K<0.1%History
Invesco QQQ Trust Series I46090E103ETF38$21.6K<0.1%–
WYWeyerhaeuser CoCOM NEW834$20.4K<0.1%History
AMATApplied Materials IncStock59$20.2K<0.1%History
AVGOBroadcom Inc.Stock65$20.1K<0.1%History
Vanguard Morningstar Value ETF922908744ETF102$20.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN1,010$19.5K<0.1%History
DISWalt Disney CoStock201$19.4K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT100$19.2K<0.1%–
BPBP PLCADR400$18.8K<0.1%History
ADIAnalog Devices IncStock54$17.2K<0.1%History
DELLDell Technologies Inc.Stock101$16.6K<0.1%History
CAHCardinal Health IncStock75$15.7K<0.1%History
Invesco Nasdaq 100 ETF46138G649ETF64$15.2K<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL204$14.9K<0.1%–
IVRInvesco Mortgage Capital Inc.COM1,794$14.5K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF155$14.0K<0.1%–
GMGeneral Motors CoCOM185$13.8K<0.1%History
DMACDiaMedica Therapeutics Inc.COM NEW2,001$13.5K<0.1%History
NFLXNetflix IncStock140$13.5K<0.1%History
CDNSCadence Design Systems IncStock48$13.3K<0.1%History
ECLEcolab Inc.Stock49$13.0K<0.1%History
Vanguard S&P 500 ETF922908363ETF21$12.5K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF76$11.8K<0.1%–
VRSKVerisk Analytics, Inc.COM60$11.4K<0.1%History
LHLabcorp Holdings Inc.Stock39$10.4K<0.1%History
CCitigroup IncStock86$9.75K<0.1%History
SHWSherwin Williams CoCOM30$9.62K<0.1%History
ULUnilever PLCSPON ADR NEW163$9.29K<0.1%History
GISGeneral Mills IncStock243$9.04K<0.1%History
ALLYAlly Financial Inc.Stock222$8.71K<0.1%History
CRMSalesforce, Inc.Stock45$8.40K<0.1%History
SHOPShopify Inc.Stock69$8.19K<0.1%History
First Tr Exchange-Traded FD336917109SHS150$7.62K<0.1%–
PANWPalo Alto Networks IncStock46$7.38K<0.1%History
ANETArista Networks, Inc.Stock60$7.37K<0.1%History
BLDQXO Insulation, LLCStock20$7.03K<0.1%History
NEENextera Energy IncStock75$6.97K<0.1%History
Schwab Fundamental U.S. Large Company ETF808524771ETF249$6.93K<0.1%–
DHIHorton D R IncCOM50$6.86K<0.1%History
FICOFair Isaac CorpCOM6$6.41K<0.1%History
Vanguard Information Technology ETF92204A702ETF9$6.33K<0.1%–
iShares S&P 500 Growth ETF464287309ETF56$6.30K<0.1%–
ORealty Income CorpREIT100$6.12K<0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF19$5.55K<0.1%–
Global X FDS37960A669SUPERDIVIDEND214$5.41K<0.1%–
PRUPrudential Financial IncStock55$5.37K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/9999200$5.18K<0.1%History
TTEKTetra Tech IncCOM170$5.12K<0.1%History
RTXRTX CorpStock25$4.82K<0.1%History
PHMPultegroup IncCOM40$4.70K<0.1%History
SPYSPDR S&P 500 ETF TrustETF7$4.55K<0.1%History
LRCXLam Research CorpStock20$4.27K<0.1%History
DOWDow Inc.Stock100$4.17K<0.1%History
TTWOTake Two Interactive Software IncCOM20$3.95K<0.1%History
NXPINXP Semiconductors N.V.COM20$3.94K<0.1%History
ETNEaton Corp plcStock11$3.93K<0.1%History
SPGSimon Property Group Inc.REIT20$3.73K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF28$3.53K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF8$3.49K<0.1%–
MCKMcKesson CorpStock4$3.46K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF12$3.45K<0.1%–
NSCNorfolk Southern CorpStock12$3.44K<0.1%History
SLViShares Silver TrustETF50$3.41K<0.1%History
TTTrane Technologies plcSHS8$3.33K<0.1%History
PGRProgressive CorpStock16$3.17K<0.1%History
PWRQuanta Services, Inc.COM5$2.75K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF18$2.60K<0.1%–
Vanguard S&P 500 Growth ETF921932505ETF6$2.45K<0.1%–
SPOTSpotify Technology S.A.Stock5$2.42K<0.1%History
TDGTransDigm Group INCCOM2$2.32K<0.1%History
BXBlackstone Inc.COM20$2.30K<0.1%History