Investor

CAPITAL & PLANNING, LLC

CIK 0002053750 · filed 2026-05-18 · SEC filing

Q1 2026 Q4 2025

13F book

$164.8M

Positions

172

163 new · 0 sold

Largest name

12.8%

Alphabet Inc

Est. mark

−$2.34M

Price effect on 9 names still held. Flow $145.6M.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Alphabet Inc	—	73.3K	$21.1M	12.8%	−$508.7K	Added$14.8M
Amazon Com Inc	AMZN	75.4K	$15.7M	9.5%	−$378.8K	Added$11.8M
Microsoft Corp	MSFT	42.3K	$15.7M	9.5%	−$706.2K	Added$12.6M
Southern Co	—	143.3K	$13.8M	8.4%	$148.2K	Added$12.4M
Visa Inc.	V	42.1K	$12.7M	7.7%	−$484.2K	Added$9.21M
Eli Lilly & Co	LLY	10.9K	$10M	6.1%	−$387.2K	Added$7.31M
Duke Energy Corp New	—	52.1K	$6.83M	4.1%	—	New
Apple Inc.	AAPL	26.5K	$6.73M	4.1%	−$14.5K	Added$6.52M
Mcdonalds Corp	MCD	20.2K	$6.27M	3.8%	—	New
Caterpillar Inc	CAT	6.95K	$4.92M	3.0%	—	New
Church & Dwight Co Inc	—	50.3K	$4.69M	2.8%	—	New
Nvidia Corp	NVDA	24.4K	$4.26M	2.6%	—	New
Procter And Gamble Co	PG	29.3K	$4.23M	2.6%	—	New
Texas Instrs Inc	—	21.4K	$4.15M	2.5%	—	New
Meta Platforms, Inc.	META	6.47K	$3.7M	2.2%	—	New
Uber Technologies, Inc	UBER	48.4K	$3.48M	2.1%	—	New
General Dynamics Corp	GD	9.46K	$3.25M	2.0%	—	New
Ishares Gold Tr	—	27.9K	$2.46M	1.5%	—	New
Waste Mgmt Inc Del	—	8.8K	$2.02M	1.2%	—	New
Exxon Mobil Corp	—	11.7K	$1.99M	1.2%	—	New
Mastercard Inc	MA	3.67K	$1.83M	1.1%	—	New
Walmart Inc.	WMT	12.4K	$1.54M	0.9%	—	New
Nuveen Amt Free Qlty Mun Inc	—	132.5K	$1.49M	0.9%	−$11.2K	Added$1.16M
Home Depot, Inc.	HD	3.4K	$1.12M	0.7%	—	New
Intuit Inc.	INTU	2.3K	$992.9K	0.6%	—	New
Unitedhealth Group Inc	UNH	3.2K	$866.7K	0.5%	—	New
Adobe Inc.	ADBE	3.55K	$863.6K	0.5%	—	New
Principal Exchange Traded Fd	—	39.6K	$746K	0.5%	—	New
Pacer Fds Tr	—	11.3K	$591.6K	0.4%	—	New
Lowes Cos Inc	—	2.4K	$566.3K	0.3%	—	New
Constellation Energy Corp	CEG	1.8K	$503.3K	0.3%	—	New
Robinhood Mkts Inc	—	6.54K	$453K	0.3%	—	New
Tesla, Inc.	TSLA	1.22K	$452.4K	0.3%	—	New
Taiwan Semiconductor Mfg Ltd	—	1.06K	$359.3K	0.2%	—	New
Pnc Finl Svcs Group Inc	—	1.6K	$332.9K	0.2%	−$1.02K	Held
Yum Brands Inc	YUM	1.88K	$292.1K	0.2%	—	New
Intel Corp	INTC	6.02K	$265.7K	0.2%	—	New
Alphabet Inc	—	890	$255.3K	0.2%	—	New
Coca Cola Co	KO	2.89K	$219.7K	0.1%	—	New
Micron Technology Inc	MU	621	$209.8K	0.1%	—	New
Post Hldgs Inc	—	2.12K	$209.4K	0.1%	—	New
Johnson & Johnson	JNJ	844	$206.4K	0.1%	—	New
Palantir Technologies Inc.	PLTR	1.32K	$193.1K	0.1%	—	New
Oracle Corp	—	1.12K	$165.2K	0.1%	—	New
Nuveen Municipal Credit Inc	—	9.78K	$119.2K	0.1%	—	New
Advanced Micro Devices Inc	AMD	500	$101.7K	0.1%	—	New
Spdr Series Trust	—	1.22K	$96.4K	0.1%	—	New
Ford Mtr Co	—	8.26K	$95.3K	0.1%	—	New
Valero Energy Corp	—	300	$74.1K	0.0%	—	New
Spdr Series Trust	—	1.23K	$72.7K	0.0%	—	New
Select Sector Spdr Tr	—	502	$66.7K	0.0%	—	New
Alibaba Group Hldg Ltd	—	483	$60.5K	0.0%	—	New
Spdr Gold Tr	—	130	$55.9K	0.0%	—	New
Verizon Communications Inc	VZ	1.04K	$52.5K	0.0%	—	New
Aflac Inc	AFL	455	$49.9K	0.0%	—	New
Ishares Tr	—	725	$49K	0.0%	—	New
Allstate Corp	—	230	$47.7K	0.0%	—	New
Monolithic Pwr Sys Inc	—	40	$43.7K	0.0%	—	New
Berkshire Hathaway Inc Del	—	91	$43.6K	0.0%	—	New
Lockheed Martin Corp	LMT	70	$42.3K	0.0%	—	New
Vanguard Bd Index Fds	—	550	$40.5K	0.0%	—	New
Kimberly Clark Corp	KMB	400	$38.6K	0.0%	—	New
Pacer Fds Tr	—	612	$38.3K	0.0%	—	New
Principal Financial Group In	—	424	$38.2K	0.0%	—	New
Nuveen Amt Free Mun Cr Inc F	—	2.94K	$36.2K	0.0%	—	New
Ishares Tr	—	52	$34K	0.0%	—	New
Constellation Brands, Inc.	STZ	200	$30K	0.0%	—	New
Jpmorgan Chase & Co.	—	100	$29.4K	0.0%	—	New
Marvell Technology, Inc.	MRVL	294	$29.1K	0.0%	—	New
Merck & Co., Inc.	MRK	220	$26.5K	0.0%	—	New
Bank America Corp	—	493	$24K	0.0%	—	New
Consolidated Edison Inc	ED	200	$22.6K	0.0%	—	New
Invesco Qqq Tr	—	38	$21.6K	0.0%	—	New
Weyerhaeuser Co Mtn Be	WY	834	$20.4K	0.0%	—	New
Applied Matls Inc	—	59	$20.2K	0.0%	—	New
Broadcom Inc.	AVGO	65	$20.1K	0.0%	—	New
Vanguard Index Fds	—	102	$20K	0.0%	—	New
Energy Transfer L P	—	1.01K	$19.5K	0.0%	—	New
Disney Walt Co	—	201	$19.4K	0.0%	—	New
Invesco Exchange Traded Fd T	—	100	$19.2K	0.0%	—	New
Bp Plc	—	400	$18.8K	0.0%	—	New
Analog Devices Inc	ADI	54	$17.2K	0.0%	—	New
Dell Technologies Inc.	DELL	101	$16.6K	0.0%	—	New
Cardinal Health Inc	CAH	75	$15.7K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	64	$15.2K	0.0%	—	New
Invesco Exch Traded Fd Tr Ii	—	204	$14.9K	0.0%	—	New
Invesco Mortgage Capital Inc	—	1.79K	$14.5K	0.0%	—	New
Ishares Tr	—	155	$14K	0.0%	—	New
General Mtrs Co	—	185	$13.8K	0.0%	—	New
DiaMedica Therapeutics Inc.	DMAC	2K	$13.5K	0.0%	—	New
Netflix Inc	NFLX	140	$13.5K	0.0%	—	New
Cadence Design System Inc	—	48	$13.3K	0.0%	—	New
Ecolab Inc.	ECL	49	$13K	0.0%	—	New
Vanguard Index Fds	—	21	$12.5K	0.0%	—	New
Ishares Tr	—	76	$11.8K	0.0%	—	New
Verisk Analytics, Inc.	VRSK	60	$11.4K	0.0%	—	New
Labcorp Holdings Inc.	LH	39	$10.4K	0.0%	—	New
Citigroup Inc	—	86	$9.75K	0.0%	—	New
Sherwin Williams Co	SHW	30	$9.62K	0.0%	—	New
Unilever Plc	—	163	$9.29K	0.0%	—	New
General Mls Inc	GIS	243	$9.04K	0.0%	—	New
Ally Finl Inc	—	222	$8.71K	0.0%	—	New
Salesforce, Inc.	CRM	45	$8.4K	0.0%	—	New
Shopify Inc.	SHOP	69	$8.19K	0.0%	—	New
First Tr Exchange-Traded Fd	—	150	$7.62K	0.0%	—	New
Palo Alto Networks Inc	PANW	46	$7.38K	0.0%	—	New
Arista Networks, Inc.	ANET	60	$7.37K	0.0%	—	New
Topbuild Corp	—	20	$7.03K	0.0%	—	New
Nextera Energy Inc	—	75	$6.97K	0.0%	—	New
Schwab Strategic Tr	—	249	$6.93K	0.0%	—	New
D R Horton Inc	—	50	$6.86K	0.0%	—	New
Fair Isaac Corp	FICO	6	$6.41K	0.0%	—	New
Vanguard World Fd	—	9	$6.33K	0.0%	—	New
Ishares Tr	—	56	$6.3K	0.0%	—	New
Realty Income Corp	O	100	$6.12K	0.0%	—	New
Vanguard Index Fds	—	19	$5.55K	0.0%	—	New
Global X Fds	—	214	$5.41K	0.0%	—	New
Prudential Finl Inc	—	55	$5.37K	0.0%	—	New
Carnival Corp Ltd.	CCL	200	$5.18K	0.0%	—	New
Tetra Tech Inc New	—	170	$5.12K	0.0%	—	New
RTX Corp	RTX	25	$4.82K	0.0%	—	New
Pulte Group Inc	—	40	$4.7K	0.0%	—	New
Spdr S&P 500 Etf Tr	—	7	$4.55K	0.0%	—	New
Lam Research Corp	LRCX	20	$4.27K	0.0%	—	New
Dow Inc.	DOW	100	$4.17K	0.0%	—	New
Take-Two Interactive Softwar	—	20	$3.95K	0.0%	—	New
NXP Semiconductors N.V.	NXPI	20	$3.94K	0.0%	—	New
Eaton Corp Plc	ETN	11	$3.93K	0.0%	—	New
Simon Ppty Group Inc New	—	20	$3.73K	0.0%	—	New
Ishares Tr	—	28	$3.53K	0.0%	—	New
Vanguard Growth Etf	—	8	$3.49K	0.0%	—	New
Mckesson Corp	MCK	4	$3.46K	0.0%	—	New
Vanguard Index Fds	—	12	$3.45K	0.0%	—	New
Norfolk Southn Corp	—	12	$3.44K	0.0%	—	New
Ishares Silver Tr	—	50	$3.41K	0.0%	—	New
Trane Technologies Plc	TT	8	$3.33K	0.0%	—	New
Progressive Corp	—	16	$3.17K	0.0%	—	New
Quanta Svcs Inc	—	5	$2.75K	0.0%	—	New
Select Sector Spdr Tr	—	18	$2.6K	0.0%	—	New
Vanguard Admiral Fds Inc	—	6	$2.45K	0.0%	—	New
Spotify Technology S.A.	SPOT	5	$2.42K	0.0%	—	New
Transdigm Group Inc	TDG	2	$2.32K	0.0%	—	New
Blackstone Inc.	BX	20	$2.3K	0.0%	—	New
Vertex Pharmaceuticals Inc	—	5	$2.23K	0.0%	—	New
Vanguard World Fd	—	6	$2.21K	0.0%	—	New
Ishares Tr	—	5	$2.16K	0.0%	—	New
Select Sector Spdr Tr	—	44	$2.16K	0.0%	—	New
Synopsys Inc	SNPS	4	$1.59K	0.0%	—	New
Vanguard Index Fds	—	6	$1.54K	0.0%	—	New
Spdr Series Trust	—	27	$1.54K	0.0%	—	New
Kkr & Co Inc	—	16	$1.48K	0.0%	—	New
Chipotle Mexican Grill Inc	CMG	40	$1.28K	0.0%	—	New
Starbucks Corp	SBUX	14	$1.25K	0.0%	—	New
Ishares Tr	—	20	$1.1K	0.0%	—	New
Ww Grainger Inc	—	1	$1.09K	0.0%	—	New
ServiceNow, Inc.	NOW	10	$1.05K	0.0%	—	New
Vanguard Index Fds	—	3	$962	0.0%	—	New
Trump Media & Technology Gro	—	87	$807	0.0%	—	New
Roblox Corp	RBLX	10	$566	0.0%	—	New
On Hldg Ag	—	15	$510	0.0%	—	New
Celsius Hldgs Inc	—	13	$461	0.0%	—	New
Disc Medicine, Inc.	IRON	6	$384	0.0%	—	New
Soundhound Ai Inc	—	50	$344	0.0%	—	New
Rivian Automotive Inc	—	20	$301	0.0%	—	New
Corning Inc	—	2	$272	0.0%	—	New
Eastman Kodak Co	KODK	25	$226	0.0%	—	New
Gilead Sciences, Inc.	GILD	1	$139	0.0%	—	New
Warner Bros. Discovery, Inc.	WBD	5	$137	0.0%	—	New
Spdr Series Trust	—	1	$98	0.0%	—	New
Select Sector Spdr Tr	—	2	$92	0.0%	—	New
Shake Shack Inc.	SHAK	1	$88	0.0%	—	New
Draftkings Inc New	—	4	$86	0.0%	—	New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.