Strategic Planning, Inc.
Long book
$199.3M
Q1 2026
Positions
54
Top-10 weight
66%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsStrategic Planning, Inc. is a concentrated fundamental stock-picker, running a $199.3M US long book across 54 positions.
The portfolio is concentrated: the top 10 names carry 66% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: AMAZON.COM INC, DOW INC, APPLE INC, NVIDIA CORP, MICROSOFT CORP.
Over the last 5 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 5 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+3.1%
Q2 2025
+8.8%
Q3 2025
+3.3%
Q4 2025
+6.9%
Q1 2026
+10.2%
Sector allocation
Technology 35%
Consumer discretionary 14%
Materials 12%
Industrials 11%
Consumer staples 8%
Healthcare 6%
Utilities 4%
Other 4%
Long book by quarter
What does Strategic Planning, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Consumer discretionary | 115.5K | $23.7M | 11.9% | Held |
| DOW DOW INC | Materials | 518.7K | $21.6M | 10.8% | Held |
| AAPL APPLE INC | Technology | 80.0K | $20.3M | 10.2% | Held |
| NVDA NVIDIA CORP | Technology | 85.5K | $14.9M | 7.5% | Held |
| MSFT MICROSOFT CORP | Technology | 32.1K | $11.9M | 6.0% | Held |
| CVS CVS HEALTH CORP | Healthcare | 146.3K | $10.5M | 5.3% | Held |
| F FORD MOTOR CO | Industrials | 867.3K | $10.0M | 5.0% | Held |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 277.6K | $6.2M | 3.1% | Held |
| WDAY WORKDAY INC-CLASS A | Technology | 45.3K | $5.9M | 3.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 113.7K | $5.7M | 2.9% | Held |
| MO ALTRIA GROUP INC | Consumer staples | 81.2K | $5.4M | 2.7% | Held |
| GOOG ALPHABET INC-CL C | Technology | 18.5K | $5.3M | 2.7% | Held |
| D DOMINION ENERGY INC | Utilities | 78.0K | $4.8M | 2.4% | Held |
| XOM EXXON MOBIL CORP | Energy | 28.1K | $4.8M | 2.4% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 47.2K | $4.6M | 2.3% | Held |
| NKE NIKE INC -CL B | Other | 73.4K | $3.9M | 1.9% | Held |
| FTNT FORTINET INC | Technology | 47.0K | $3.8M | 1.9% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 18.8K | $2.7M | 1.4% | Held |
| EXC EXELON CORP | Utilities | 49.7K | $2.4M | 1.2% | Held |
| GIS GENERAL MILLS INC | Consumer staples | 52.8K | $2.0M | 1.0% | Held |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.6% | Held |
| GE GENERAL ELECTRIC | Industrials | 4.2K | $1.2M | 0.6% | Held |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 9.7K | $896K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 1.0K | $888K | 0.4% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 5.9K | $768K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 758 | $755K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 5.6K | $697K | 0.3% | Held |
| CTVA CORTEVA INC | Consumer staples | 7.0K | $588K | 0.3% | Held |
| TRX TRX GOLD CORP | Materials | 329.1K | $494K | 0.2% | Held |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.6K | $472K | 0.2% | Held |
| GWRE GUIDEWIRE SOFTWARE INC | Technology | 2.9K | $431K | 0.2% | Held |
| CARR CARRIER GLOBAL CORP | Industrials | 7.6K | $427K | 0.2% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 1.2K | $399K | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 769 | $369K | 0.2% | Held |
| BA BOEING CO/THE | Industrials | 1.8K | $363K | 0.2% | Held |
| ARMK ARAMARK | Consumer discretionary | 7.7K | $311K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 539 | $309K | 0.2% | Held |
| HPQ HP INC | Technology | 15.9K | $305K | 0.2% | Held |
| BWA BORGWARNER INC | Industrials | 5.1K | $279K | 0.1% | Held |
| OTIS OTIS WORLDWIDE CORP | Industrials | 3.4K | $258K | 0.1% | Held |
| C CITIGROUP INC | Financials | 2.3K | $257K | 0.1% | Held |
| Q QNITY ELECTRONICS INC | Technology | 2.1K | $239K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 311 | $220K | 0.1% | Held |
| FACO FIRST ACCEPTANCE CORP | — | 49.4K | $215K | 0.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $209K | 0.1% | Held |
13F filing history
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