§ 13F · FUND PROFILE
CAPITAL & PLANNING, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162M (13F)Positions · 39Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$67M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 73K | $21M | 12.8% | +267% |
| 2 | AMZN | AMAZON COM | 75K | $16M | 9.5% | +349% |
| 3 | MSFT | MICROSOFT CORP | 42K | $16M | 9.5% | +579% |
| 4 | SO | SOUTHERN COMPANY | 143K | $14M | 8.4% | +801% |
| 5 | V | VISA INC | 42K | $13M | 7.7% | +321% |
| 6 | LLY | ELI LILLY | 11K | $10M | 6.1% | +335% |
| 7 | DUK | DUKE ENERGY | 52K | $7M | 4.1% | NEW |
| 8 | AAPL | APPLE INC | 27K | $7M | 4.1% | +3216% |
| 9 | MCD | MCDONALDS CORP | 20K | $6M | 3.8% | NEW |
| 10 | CAT | CATERPILLAR INC | 7K | $5M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
CAPITAL & PLANNING, LLC is a Other fund managing $162 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed