CAPITAL & PLANNING, LLC
Follow13F filer, CIK 2053750, JONESBORO, GA
CAPITAL & PLANNING, LLC reported $193,664,008 across 45 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-09-02. Its ten largest share positions make up 69.63% of the portfolio.
Accepted , ingested 13F-HR 0001420506-26-002238
- Period
- 2026-06-30
- Reported value
- $194M
- Holdings
- 45
- Top 10 weight
- 69.63%
- New
- 2
- Sold out
- 129
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TXNadded | +3,633 | $1.08M |
| MSFTadded | +2,296 | $856K |
| DUKadded | +6,177 | $782K |
| METAadded | +1,299 | $732K |
| AAPLadded | +2,521 | $729K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMreduced | -2,095 | -$286K |
| POSTexited | -2,119 | -$209K |
| PLTRexited | -1,320 | -$193K |
| ADBEreduced | -646 | -$132K |
| INTCreduced | -946 | -$132K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 45 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| POSTPOST HLDGS INC | 2,119 | $209K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 1,320 | $193K | shares |
| NZFNUVEEN MUN CR INCOME FD | 9,783 | $119K | shares |
| SPTMSPDR SERIES TRUST | 1,219 | $96.4K | shares |
| FFORD MTR CO | 8,260 | $95.3K | shares |
| VLOVALERO ENERGY CORP | 300 | $74.1K | shares |
| SPMDSPDR SERIES TRUST | 1,228 | $72.7K | shares |
| XLKSELECT SECTOR SPDR TR | 502 | $66.7K | shares |
| BABAALIBABA GROUP HLDG LTD | 483 | $60.5K | shares |
| GLDSPDR GOLD TR | 130 | $55.9K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,045 | $52.5K | shares |
| AFLAFLAC INC | 455 | $49.9K | shares |
| IJHISHARES TR | 725 | $49K | shares |
| ALLALLSTATE CORP | 230 | $47.7K | shares |
| MPWRMONOLITHIC PWR SYS INC | 40 | $43.7K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 91 | $43.6K | shares |
| LMTLOCKHEED MARTIN CORP | 70 | $42.3K | shares |
| BNDVANGUARD BD INDEX FDS | 550 | $40.5K | shares |
| KMBKIMBERLY-CLARK CORP | 400 | $38.6K | shares |
| COWZPACER FDS TR | 612 | $38.3K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 424 | $38.2K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 2,936 | $36.2K | shares |
| IVVISHARES TR | 52 | $34K | shares |
| STZCONSTELLATION BRANDS INC | 200 | $30K | shares |
| JPMJPMORGAN CHASE & CO | 100 | $29.4K | shares |
| MRVLMARVELL TECHNOLOGY INC | 294 | $29.1K | shares |
| MRKMERCK & CO INC | 220 | $26.5K | shares |
| BACBANK OF AMER CORP | 493 | $24K | shares |
| EDCONSOLIDATED EDISON INC | 200 | $22.6K | shares |
| QQQINVESCO QQQ TR | 38 | $21.6K | shares |
| WYWEYERHAEUSER CO | 834 | $20.4K | shares |
| AMATAPPLIED MATLS INC | 59 | $20.2K | shares |
| AVGOBROADCOM INC | 65 | $20.1K | shares |
| VTVVANGUARD INDEX FDS | 102 | $20K | shares |
| ETENERGY TRANSFER L P | 1,010 | $19.5K | shares |
| DISDISNEY WALT CO | 201 | $19.4K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 100 | $19.2K | shares |
| BPBP PLC | 400 | $18.8K | shares |
| ADIANALOG DEVICES INC | 54 | $17.2K | shares |
| DELLDELL TECHNOLOGIES INC | 101 | $16.6K | shares |
| CAHCARDINAL HEALTH INC | 75 | $15.7K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 64 | $15.2K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 204 | $14.9K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 1,794 | $14.5K | shares |
| IEFAISHARES TR | 155 | $14K | shares |
| GMGENERAL MTRS CO | 185 | $13.8K | shares |
| DMACDIAMEDICA THERAPEUTICS INC | 2,001 | $13.5K | shares |
| NFLXNETFLIX INC. | 140 | $13.5K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 48 | $13.3K | shares |
| ECLECOLAB INC | 49 | $13K | shares |
| VOOVANGUARD INDEX FDS | 21 | $12.5K | shares |
| IUSGISHARES TR | 76 | $11.8K | shares |
| VRSKVERISK ANALYTICS INC | 60 | $11.4K | shares |
| LHLABCORP HOLDINGS INC | 39 | $10.4K | shares |
| CCITIGROUP INC | 86 | $9.75K | shares |
| SHWSHERWIN WILLIAMS CO | 30 | $9.62K | shares |
| ULUNILEVER PLC | 163 | $9.29K | shares |
| GISGENERAL MILLS INC | 243 | $9.04K | shares |
| ALLYALLY FINL INC | 222 | $8.71K | shares |
| CRMSALESFORCE INC | 45 | $8.4K | shares |
| SHOPSHOPIFY INC | 69 | $8.19K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 150 | $7.62K | shares |
| PANWPALO ALTO NETWORKS INC | 46 | $7.38K | shares |
| ANETARISTA NETWORKS INC | 60 | $7.37K | shares |
| BLDTOPBUILD COR | 20 | $7.03K | shares |
| NEENEXTERA ENERGY INC | 75 | $6.97K | shares |
| FNDXSCHWAB STRATEGIC TR | 249 | $6.93K | shares |
| DHID R HORTON INC | 50 | $6.86K | shares |
| FICOFAIR ISAAC CORP | 6 | $6.41K | shares |
| VGTVANGUARD WORLD FD | 9 | $6.33K | shares |
| IVWISHARES TR | 56 | $6.3K | shares |
| OREALTY INCOME CORP | 100 | $6.12K | shares |
| VVVANGUARD INDEX FDS | 19 | $5.55K | shares |
| SDIVGLOBAL X FDS | 214 | $5.41K | shares |
| PRUPRUDENTIAL FINL INC | 55 | $5.37K | shares |
| CCLCARNIVAL CORP | 200 | $5.18K | shares |
| TTEKTETRA TECH INC NEW | 170 | $5.12K | shares |
| RTXRTX CORPORATION | 25 | $4.82K | shares |
| PHMPULTE GROUP INC | 40 | $4.7K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 7 | $4.55K | shares |
| LRCXLAM RESEARCH CORP | 20 | $4.27K | shares |
| DOWDOW HLDGS INC | 100 | $4.17K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20 | $3.95K | shares |
| NXPINXP SEMICONDUCTORS N V | 20 | $3.94K | shares |
| ETNEATON CORP PLC | 11 | $3.93K | shares |
| SPGSIMON PPTY GROUP INC NEW | 20 | $3.73K | shares |
| IJRISHARES TR | 28 | $3.53K | shares |
| VUGVANGUARD INDEX FDS | 8 | $3.49K | shares |
| MCKMCKESSON CORP | 4 | $3.46K | shares |
| VOVANGUARD INDEX FDS | 12 | $3.45K | shares |
| NSCNORFOLK SOUTHN CORP | 12 | $3.44K | shares |
| SLVISHARES SILVER TR | 50 | $3.41K | shares |
| TTTRANE TECHNOLOGIES PLC | 8 | $3.33K | shares |
| PGRPROGRESSIVE CORP | 16 | $3.17K | shares |
| PWRQUANTA SVCS INC | 5 | $2.75K | shares |
| XLVSELECT SECTOR SPDR TR | 18 | $2.6K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 6 | $2.45K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5 | $2.42K | shares |
| TDGTRANSDIGM GROUP INC | 2 | $2.32K | shares |
| BXBLACKSTONE INC | 20 | $2.3K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5 | $2.23K | shares |
| MGKVANGUARD WORLD FD | 6 | $2.21K | shares |
| IWFISHARES TR | 5 | $2.16K | shares |
| XLFSELECT SECTOR SPDR TR | 44 | $2.16K | shares |
| SNPSSYNOPSYS INC | 4 | $1.59K | shares |
| VOTVANGUARD INDEX FDS | 6 | $1.54K | shares |
| SPYVSPDR SERIES TRUST | 27 | $1.54K | shares |
| KKRKKR & CO INC | 16 | $1.48K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 40 | $1.28K | shares |
| SBUXSTARBUCKS CORP | 14 | $1.25K | shares |
| ISCGISHARES TR | 20 | $1.1K | shares |
| GWWWW GRAINGER INC | 1 | $1.09K | shares |
| NOWSERVICENOW INC | 10 | $1.05K | shares |
| VTIVANGUARD INDEX FDS | 3 | $962 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 87 | $807 | shares |
| RBLXROBLOX CORP | 10 | $566 | shares |
| ONONON HLDG AG | 15 | $510 | shares |
| CELHCELSIUS HLDGS INC | 13 | $461 | shares |
| IRONDISC MEDICINE INC | 6 | $384 | shares |
| SOUNSOUNDHOUND AI INC | 50 | $344 | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 20 | $301 | shares |
| GLWCORNING INC | 2 | $272 | shares |
| KODKEASTMAN KODAK CO | 25 | $226 | shares |
| GILDGILEAD SCIENCES INC | 1 | $139 | shares |
| WBDWARNER BROS DISCOVERY INC | 5 | $137 | shares |
| SPYGSPDR SERIES TRUST | 1 | $98 | shares |
| XLUSELECT SECTOR SPDR TR | 2 | $92 | shares |
| SHAKSHAKE SHACK INC | 1 | $88 | shares |
| DKNGDRAFTKINGS INC NEW | 4 | $86 | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-26-002238 | base | 2026-09-02 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-002238 | Quarter ended 2026-06-30 | 2026-09-02 | ||
| 13F-HR 0001986152-26-000089 | Quarter ended 2026-03-31 | 2026-05-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-26-000360 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002971 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-002155 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-25-001307 | Quarter ended 2025-03-31 | 2025-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001986152-25-000011 | Quarter ended 2024-12-31 | 2025-02-03 | acceptance time not in the bulk data set |