Capital & Planning, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$164.8M
Q ending 2026-03-31
Prior quarter
$21.6M
Q ending 2025-12-31
Change
+663.1% QoQ · +22.4% YoY
Positions
172
reported holdings
Largest positions
Top 100 of 172 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $21.1M | 73K |
| Amazon Com | AMZN | Shares | $15.7M | 75K |
| Microsoft Corp | MSFT | Shares | $15.7M | 42K |
| Southern Company | SO | Shares | $13.8M | 143K |
| Visa Inc | V | Shares | $12.7M | 42K |
| Eli Lilly | LLY | Shares | $10.0M | 11K |
| Duke Energy | DUK | Shares | $6.8M | 52K |
| Apple Inc | AAPL | Shares | $6.7M | 27K |
| Mcdonalds Corp | MCD | Shares | $6.3M | 20K |
| Caterpillar Inc | CAT | Shares | $4.9M | 7K |
| Church & Dwight | CHD | Shares | $4.7M | 50K |
| Nvidia Corp | NVDA | Shares | $4.3M | 24K |
| Procter & Gamble | PG | Shares | $4.2M | 29K |
| Texas Instruments | TXN | Shares | $4.1M | 21K |
| Meta Platforms | META | Shares | $3.7M | 6K |
| Uber Technologies | UBER | Shares | $3.5M | 48K |
| General Dynamics | GD | Shares | $3.2M | 9K |
| Ishares Gold | IAU | Shares | $2.5M | 28K |
| Waste Management | WM | Shares | $2.0M | 9K |
| Exxon Mobil | XOM | Shares | $2.0M | 12K |
| Mastercard Inc | MA | Shares | $1.8M | 4K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Nuveen Amt | XNEAX | Shares | $1.5M | 133K |
| Home Depot | HD | Shares | $1.1M | 3K |
| Intuit Inc | INTU | Shares | $993K | 2K |
| Unitedhealth Group | UNH | Shares | $867K | 3K |
| Adobe Inc | ADBE | Shares | $864K | 4K |
| Principal Spectrum | PREF | Shares | $746K | 40K |
| Pacer Trendpilot | PTLC | Shares | $592K | 11K |
| Lowes Companies | LOW | Shares | $566K | 2K |
| Constellation Energy | CEG | Shares | $503K | 2K |
| Robinhood Markets | HOOD | Shares | $453K | 7K |
| Tesla Inc | TSLA | Shares | $452K | 1K |
| Taiwan Semiconductor | TSM | Shares | $359K | 1K |
| Pnc Financial | PNC | Shares | $333K | 2K |
| Yum Brands Inc | YUM | Shares | $292K | 2K |
| Intel Corp | INTC | Shares | $266K | 6K |
| Alphabet Inc | GOOG | Shares | $255K | 890 |
| Coca Cola Company | KO | Shares | $220K | 3K |
| Micron Technology Inc | MU | Shares | $210K | 621 |
| Post Holdings | POST | Shares | $209K | 2K |
| Johnson & Johnson | JNJ | Shares | $206K | 844 |
| Palantir Technologies | PLTR | Shares | $193K | 1K |
| Oracle Corp | ORCL | Shares | $165K | 1K |
| Nuveen Municipal | NZF | Shares | $119K | 10K |
| Advanced Micro | AMD | Shares | $102K | 500 |
| State Street | SPTM | Shares | $96K | 1K |
| Ford Motor | F | Shares | $95K | 8K |
| Valero Energy | VLO | Shares | $74K | 300 |
| State Street | SPMD | Shares | $73K | 1K |
| State Street | XLK | Shares | $67K | 502 |
| Alibaba Group | BABA | Shares | $61K | 483 |
| Spdr Gold | GLD | Shares | $56K | 130 |
| Verizon Communications | VZ | Shares | $52K | 1K |
| Aflac Inc | AFL | Shares | $50K | 455 |
| Ishares Core | IJH | Shares | $49K | 725 |
| Allstate Corp | ALL | Shares | $48K | 230 |
| Monolithic Power | MPWR | Shares | $44K | 40 |
| Berkshire Hathaway | BRK/B | Shares | $44K | 91 |
| Lockheed Martin | LMT | Shares | $42K | 70 |
| Vanguard Total | BND | Shares | $41K | 550 |
| Kimberly Clark | KMB | Shares | $39K | 400 |
| Pacer Us | COWZ | Shares | $38K | 612 |
| Principal Financial | PFG | Shares | $38K | 424 |
| Nuveen Amt | NVG | Shares | $36K | 3K |
| Ishares Core | IVV | Shares | $34K | 52 |
| Constellation Brands | STZ | Shares | $30K | 200 |
| Jpmorgan Chase | JPM | Shares | $29K | 100 |
| Marvell Technology | MRVL | Shares | $29K | 294 |
| Merck & Company | MRK | Shares | $26K | 220 |
| Bank America | BAC | Shares | $24K | 493 |
| Consolidated Edison | ED | Shares | $23K | 200 |
| Invesco Qqq | QQQ | Shares | $22K | 38 |
| Weyerhaeuser Co | WY | Shares | $20K | 834 |
| Applied Materials | AMAT | Shares | $20K | 59 |
| Broadcom Inc | AVGO | Shares | $20K | 65 |
| Vanguard Value | VTV | Shares | $20K | 102 |
| Energy Transfer | ET | Shares | $19K | 1K |
| Walt Disney | DIS | Shares | $19K | 201 |
| Invesco S&P | RSP | Shares | $19K | 100 |
| Bp Plc | BP | Shares | $19K | 400 |
| Analog Devices | ADI | Shares | $17K | 54 |
| Dell Technologies | DELL | Shares | $17K | 101 |
| Cardinal Health | CAH | Shares | $16K | 75 |
| Invesco Nasdaq | QQQM | Shares | $15K | 64 |
| Invesco S&P | SPLV | Shares | $15K | 204 |
| Invesco Mortgage | IVR | Shares | $14K | 2K |
| Ishares Core | IEFA | Shares | $14K | 155 |
| General Motors | GM | Shares | $14K | 185 |
| Diamedica Therapeutics | DMAC | Shares | $14K | 2K |
| Netflix Inc | NFLX | Shares | $13K | 140 |
| Cadence Design | CDNS | Shares | $13K | 48 |
| Ecolab Inc | ECL | Shares | $13K | 49 |
| Vanguard S&P | VOO | Shares | $13K | 21 |
| Ishares S&P | IUSG | Shares | $12K | 76 |
| Verisk Analytics | VRSK | Shares | $11K | 60 |
| Labcorp Holdings | LH | Shares | $10K | 39 |
| Citigroup Inc | C | Shares | $10K | 86 |
| Sherwin Williams | SHW | Shares | $10K | 30 |
| Unilever Plc | UL | Shares | $9K | 163 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.