Capital Planning LLC
Long book
$307.4M
Q1 2026
Positions
82
Top-10 weight
57%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Planning LLC is a wealth-management firm allocating client money, running a $307.4M US long book across 82 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SCHWAB US LARGE-CAP GROWTH, MICROSOFT CORP, ISHARES CORE DIVIDEND GROWTH, VANGUARD LARGE-CAP ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.2%
Q3 2024
+1.8%
Q4 2024
-4.8%
Q1 2025
+13.1%
Q2 2025
+7.2%
Q3 2025
+0.6%
Q4 2025
-3.5%
Q1 2026
+14.9%
Sector allocation
Technology 55%
Industrials 22%
Healthcare 10%
Consumer discretionary 10%
Financials 2%
Energy 1%
Long book by quarter
What does Capital Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 53.9K | $20.0M | 6.5% | -2.7% |
| BA BOEING CO/THE | Industrials | 35.2K | $7.0M | 2.3% | -30.2% |
| AAPL APPLE INC | Technology | 21.8K | $5.5M | 1.8% | -1.0% |
| PWR QUANTA SERVICES INC | Industrials | 8.7K | $4.8M | 1.5% | -85.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.6K | $3.6M | 1.2% | +1.0% |
| ABBV ABBVIE INC | Healthcare | 16.0K | $3.5M | 1.1% | Held |
| ORCL ORACLE CORP | Technology | 16.0K | $2.4M | 0.8% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 16.5K | $1.7M | 0.5% | -12.3% |
| AVGO BROADCOM INC | Technology | 4.0K | $1.3M | 0.4% | +0.7% |
| SBUX STARBUCKS CORP | Consumer discretionary | 10.8K | $970K | 0.3% | -3.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.9K | $934K | 0.3% | -20.4% |
| NVDA NVIDIA CORP | Technology | 4.0K | $700K | 0.2% | -19.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $485K | 0.2% | -23.7% |
| PCAR PACCAR INC | Industrials | 4.2K | $482K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $416K | 0.1% | -40.0% |
| LLY ELI LILLY & CO | Healthcare | 411 | $378K | 0.1% | Held |
| CLS CELESTICA INC | Technology | 1.0K | $289K | 0.1% | +3.2% |
| XOM EXXON MOBIL CORP | Energy | 1.7K | $284K | 0.1% | New |
| JPM JPMORGAN CHASE & CO | Financials | 939 | $276K | 0.1% | +6.3% |
| APH AMPHENOL CORP-CL A | Technology | 2.1K | $269K | 0.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 762 | $251K | 0.1% | -15.7% |
| GE GENERAL ELECTRIC | Industrials | 824 | $234K | 0.1% | -41.4% |
| KR KROGER CO | Consumer discretionary | 3.0K | $218K | 0.1% | New |
| HPQ HP INC | Technology | 11.0K | $215K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 82 | $307.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 84 | $356.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 79 | $343.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 79 | $318.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 95 | $357.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 90 | $381.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 87 | $356.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 80 | $333.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 81 | $306.6M | canonical | SEC ↗ |