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CAPITAL & PLANNING, LLC
hedge fundUpdated yesterdayManaged by Capital & Planning, Llc • Latest filing Q2 2026
Portfolio value
$193.7M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $136.8M |
| Q1 2025 | $134.7M |
| Q2 2025 | $147.3M |
| Q3 2025 | $161.9M |
| Q4 2025 | $21.6M |
| Q1 2026 | $164.8M |
| Q2 2026 | $193.7M |
Top holdings
45 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $26.5M | 74.3K | 13.71% | — |
| 2 | A AMZN AMAZON COM | $18.7M | 78.3K | 9.64% | — |
| 3 | M MSFT MICROSOFT CORP | $16.6M | 44.6K | 8.59% | — |
| 4 | V V VISA INC | $14.4M | 42.0K | 7.44% | — |
| 5 | S SOMN SOUTHERN COMPANY | $14.4M | 150.5K | 7.44% | — |
| 6 | L LLY ELI LILLY | $13.5M | 11.3K | 6.98% | — |
| 7 | A AAPL APPLE INC | $8.4M | 29.1K | 4.34% | — |
| 8 | T TXN TEXAS INSTRUMENTS | $7.5M | 25.0K | 3.85% | — |
| 9 | C CAT CATERPILLAR INC | $7.4M | 7.0K | 3.84% | — |
| 10 | D DUK-PA DUKE ENERGY | $7.4M | 58.3K | 3.81% | — |
| 11 | M MCD MCDONALDS CORP | $5.9M | 21.9K | 3.06% | — |
| 12 | N NVDA NVIDIA CORP | $5.6M | 27.9K | 2.88% | — |
| 13 | C CHD CHURCH & DWIGHT | $5.3M | 54.8K | 2.74% | — |
| 14 | P PG PROCTER & GAMBLE | $4.8M | 32.8K | 2.48% | — |
| 15 | M META META PLATFORMS | $4.4M | 7.8K | 2.26% | — |
| 16 | U UBER UBER TECHNOLOGIES | $4.1M | 57.2K | 2.13% | — |
| 17 | G GD GENERAL DYNAMICS | $3.9M | 11.0K | 2.01% | — |
| 18 | W WM WASTE MANAGEMENT | $2.5M | 11.0K | 1.27% | — |
| 19 | I IAU ISHARES GOLD | $2.4M | 31.8K | 1.24% | — |
| 20 | M MA MASTERCARD INC | $1.8M | 3.5K | 0.92% | — |