CFC Planning Co LLC
Long book
$138.6M
Q1 2026
Positions
71
Top-10 weight
44%
concentration
Last quarter
+17.8%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsCFC Planning Co LLC is a diversified fundamental manager, running a $138.6M US long book across 71 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, CISCO SYSTEMS INC, SOUTHERN COPPER CORP, WALT DISNEY CO/THE, AMERICAN EXPRESS CO.
Over the last 6 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 4 of 6 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-1.8%
Q1 2025
+7.0%
Q2 2025
+5.2%
Q3 2025
+4.8%
Q4 2025
-0.4%
Q1 2026
+17.8%
Sector allocation
Technology 37%
Consumer staples 13%
Financials 12%
Healthcare 9%
Services media 8%
Energy 7%
Materials 7%
Communications 4%
Long book by quarter
What does CFC Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 51.3K | $13.0M | 9.4% | +19.6% |
| CSCO CISCO SYSTEMS INC | Technology | 110.1K | $8.5M | 6.2% | +10.8% |
| SCCO SOUTHERN COPPER CORP | Materials | 36.2K | $6.2M | 4.5% | +8.8% |
| DIS WALT DISNEY CO/THE | Services media | 54.4K | $5.2M | 3.8% | +6.5% |
| AXP AMERICAN EXPRESS CO | Financials | 17.1K | $5.2M | 3.7% | -2.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 29.9K | $4.9M | 3.6% | +8.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 19.4K | $4.7M | 3.4% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 87.6K | $4.4M | 3.2% | New |
| COP CONOCOPHILLIPS | Energy | 31.7K | $4.2M | 3.0% | +7.2% |
| MO ALTRIA GROUP INC | Consumer staples | 63.1K | $4.2M | 3.0% | +9.5% |
| KO COCA-COLA CO/THE | Consumer staples | 53.8K | $4.1M | 3.0% | +15.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 15.0K | $4.1M | 2.9% | +11.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 18.1K | $3.5M | 2.5% | +6.6% |
| EOG EOG RESOURCES INC | Energy | 23.2K | $3.4M | 2.4% | +14.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.8K | $3.1M | 2.2% | +27.3% |
| MRK MERCK & CO. INC. | Healthcare | 25.1K | $3.0M | 2.2% | -5.0% |
| V VISA INC-CLASS A SHARES | Services media | 9.9K | $3.0M | 2.2% | +20.7% |
| JPM JPMORGAN CHASE & CO | Financials | 9.1K | $2.7M | 1.9% | 0.0% |
| CRM SALESFORCE INC | Technology | 13.7K | $2.6M | 1.8% | +22.4% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 20.6K | $2.0M | 1.5% | +11.9% |
| NVDA NVIDIA CORP | Technology | 9.1K | $1.6M | 1.1% | +10.8% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.5M | 1.1% | +32.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.4K | $1.1M | 0.8% | New |
| FTNT FORTINET INC | Technology | 13.2K | $1.1M | 0.8% | +13.4% |
| ADSK AUTODESK INC | Technology | 4.5K | $1.1M | 0.8% | New |
| MU MICRON TECHNOLOGY INC | Technology | 3.1K | $1.0M | 0.7% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.8K | $1.0M | 0.7% | +11.3% |
| AMGN AMGEN INC | Healthcare | 2.7K | $952K | 0.7% | New |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 12.9K | $932K | 0.7% | +0.3% |
| IDXX IDEXX LABORATORIES INC | Materials | 1.6K | $910K | 0.7% | +19.6% |
| GABC GERMAN AMERICAN BANCORP | Financials | 18.9K | $791K | 0.6% | Held |
| CAT CATERPILLAR INC | Industrials | 1.0K | $733K | 0.5% | -84.2% |
| MSFT MICROSOFT CORP | Technology | 1.6K | $581K | 0.4% | +41.8% |
| HD HOME DEPOT INC | Consumer discretionary | 904 | $297K | 0.2% | +15.3% |
| CIEN CIENA CORP | Technology | 735 | $285K | 0.2% | -34.6% |
| EPAM EPAM SYSTEMS INC | Technology | 2.0K | $273K | 0.2% | +25.7% |
| HPE HEWLETT PACKARD ENTERPRISE | Technology | 11.4K | $271K | 0.2% | -11.8% |
| GOOGL ALPHABET INC-CL A | Technology | 940 | $270K | 0.2% | Held |
| UI UBIQUITI INC | Technology | 326 | $258K | 0.2% | -21.4% |
| WDC WESTERN DIGITAL CORP | Technology | 935 | $253K | 0.2% | -30.8% |
| LRCX LAM RESEARCH CORP | Industrials | 1.2K | $253K | 0.2% | -24.6% |
| WDAY WORKDAY INC-CLASS A | Technology | 1.9K | $248K | 0.2% | New |
| LNT ALLIANT ENERGY CORP | Utilities | 3.4K | $247K | 0.2% | -11.8% |
| ADBE ADOBE INC | Technology | 1.0K | $246K | 0.2% | +46.8% |
| QCOM QUALCOMM INC | Technology | 1.8K | $232K | 0.2% | +32.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $227K | 0.2% | Held |
| AGX ARGAN INC | Industrials | 410 | $223K | 0.2% | New |
| MTH MERITAGE HOMES CORP | Industrials | 3.5K | $218K | 0.2% | New |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Services media | 2.6K | $215K | 0.2% | New |
| ACI ALBERTSONS COS INC - CLASS A | Consumer discretionary | 10.5K | $179K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 72 | $140.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 72 | $131.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 94 | $121.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 88 | $106.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Sep 23, 2025 | 81 | $93.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 73 | $91.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 61 | $93.4M | canonical | SEC ↗ |
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