Capital & Planning, LLC holds a focused book of 45 reported positions worth $193.7M as of Q2 2026 (disclosed Sep 2, 2026, a ~64-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Schwab US Large-Cap ETF and trimmed Visa Inc-Class A Shares. Their largest long position is Alphabet Inc-CL A at 14% of the reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 12.7 points over this window.
Growth of $10,000 cloning Capital & Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~64 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Capital & Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 8 / 45 | $238.7M |
| Draper Asset Management, LLC | 10 / 45 | $181.2M |
| BlueSpruce Investments, LP | 8 / 45 | $591.1M |
| Hoffman, Alan N Investment Management | 6 / 45 | $152.6M |
| Voyager Global Management LP | 6 / 45 | $3.3B |
| M37 Management LP | 5 / 45 | $503.5M |
| Prime Capital Management Co Ltd | 4 / 45 | $1.1B |
| Newlands Management Operations LLC | 8 / 45 | $13.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Capital & Planning, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Common Stock | $26.5M | 74.3K | 13.7% | ▲+1.3% Added · +969 sh | |
| 2 | Amazon Com Common Stock | $18.7M | 78.3K | 9.6% | ▲+3.9% Added · +3K sh | |
| 3 | Microsoft Corp Common Stock | $16.6M | 44.6K | 8.6% | ▲+5.4% Added · +2K sh | |
| 4 | Visa Inc Common Stock | $14.4M | 42.0K | 7.4% | ▼−0.1% Reduced · −66 sh | |
| 5 | Southern Company Common Stock | $14.4M | 150.5K | 7.4% | ▲+5.0% Added · +7K sh | |
| 6 | Eli Lilly Common Stock | $13.5M | 11.3K | 7.0% | ▲+3.7% Added · +401 sh | |
| 7 | Apple Inc Common Stock | $8.4M | 29.1K | 4.3% | ▲+9.5% Added · +3K sh | |
| 8 | Texas Instruments Common Stock | $7.5M | 25.0K | 3.8% | ▲+17% Added · +4K sh | |
| 9 | Caterpillar Inc Common Stock | $7.4M | 7.0K | 3.8% | ▲+0.5% Added · +36 sh | |
| 10 | Duke Energy Common Stock | $7.4M | 58.3K | 3.8% | ▲+12% Added · +6K sh | |
| 11 | McDonalds Corp Common Stock | $5.9M | 21.9K | 3.1% | ▲+8.5% Added · +2K sh | |
| 12 | Nvidia Corp Common Stock | $5.6M | 27.9K | 2.9% | ▲+14% Added · +3K sh | |
| 13 | Church & Dwight Common Stock | $5.3M | 54.8K | 2.7% | ▲+9.0% Added · +5K sh | |
| 14 | Procter & Gamble Common Stock | $4.8M | 32.8K | 2.5% | ▲+12% Added · +3K sh | |
| 15 | Meta Platforms Common Stock | $4.4M | 7.8K | 2.3% | ▲+20% Added · +1K sh | |
| 16 | Uber Technologies Common Stock | $4.1M | 57.2K | 2.1% | ▲+18% Added · +9K sh | |
| 17 | General Dynamics Common Stock | $3.9M | 11.0K | 2.0% | ▲+16% Added · +2K sh | |
| 18 | Waste Management Common Stock | $2.5M | 11.0K | 1.3% | ▲+25% Added · +2K sh | |
| 19 | Ishares Gold Common Stock | $2.4M | 31.8K | 1.2% | ▲+14% Added · +4K sh | |
| 20 | Mastercard Inc Common Stock | $1.8M | 3.5K | 0.9% | ▼−5.0% Reduced · −183 sh | |
| 21 | Nuveen Amt MF Closed and MF Open | $1.6M | 132.3K | 0.8% | ▼−0.2% Reduced · −220 sh | |
| 22 | Unitedhealth Group Common Stock | $1.5M | 3.5K | 0.7% | ▲+9.0% Added · +289 sh | |
| 23 | Walmart Inc Common Stock | $1.4M | 12.3K | 0.7% | ▼−1.1% Reduced · −142 sh | |
| 24 | Exxon Mobil Common Stock | $1.3M | 9.6K | 0.7% | ▼−18% Reduced · −2K sh | |
| 25 | Taiwan Semiconductor Common Stock | $1.1M | 2.4K | 0.6% | ▲+126% Added · +1K sh | |
| 26 | Home Depot Common Stock | $1.1M | 3.0K | 0.6% | ▼−11% Reduced · −357 sh | |
| 27 | Lowes Companies Common Stock | $887K | 4.0K | 0.5% | ▲+68% Added · +2K sh | |
| 28 | Principal Spectrum MF Closed and MF Open | $760K | 39.9K | 0.4% | ▲+0.6% Added · +220 sh | |
| 29 | Intel Corp Common Stock | $709K | 5.1K | 0.4% | ▼−16% Reduced · −946 sh | |
| 30 | Micron Technology Common Stock | $698K | 605 | 0.4% | ▼−2.6% Reduced · −16 sh | |
| 31 | Johnson & Johnson Common Stock | $694K | 2.7K | 0.4% | ▲+224% Added · +2K sh | |
| 32 | Robinhood Markets Common Stock | $684K | 6.8K | 0.4% | ▲+4.4% Added · +288 sh | |
| 33 | Pacer Trendpilot MF Closed and MF Open | $628K | 10.8K | 0.3% | ▼−4.4% Reduced · −500 sh | |
| 34 | Adobe Inc Common Stock | $596K | 2.9K | 0.3% | ▼−18% Reduced · −646 sh | |
| 35 | Space Exploration Common Stock | $582K | 3.4K | 0.3% | →Listed Newly reportable | |
| 36 | Intuit Inc Common Stock | $576K | 2.2K | 0.3% | ▼−3.9% Reduced · −89 sh | |
| 37 | Tesla Inc Common Stock | $547K | 1.3K | 0.3% | ▲+6.9% Added · +84 sh | |
| 38 | Schwab US MF Closed and MF Open | $486K | 16.5K | 0.3% | ▲New New position | |
| 39 | Constellation Energy Common Stock | $410K | 1.6K | 0.2% | ▼−8.5% Reduced · −153 sh | |
| 40 | Advanced Micro Common Stock | $399K | 687 | 0.2% | ▲+37% Added · +187 sh | |
| 41 | PNC Financial Common Stock | $394K | 1.6K | 0.2% | —Held | |
| 42 | Alphabet Inc Common Stock | $314K | 890 | 0.2% | —Held | |
| 43 | Yum Brands Inc Common Stock | $300K | 1.9K | 0.2% | —Held | |
| 44 | Coca Cola Company Common Stock | $284K | 3.5K | 0.1% | ▲+21% Added · +601 sh | |
| 45 | Oracle Corp Common Stock | $278K | 1.9K | 0.1% | ▲+69% Added · +772 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2053750/holdings"
Use Arkolith to show CAPITAL & PLANNING, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Sep 2, 2026 | 64d | 45 | $193.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 172 | $164.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 71 | $21.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 39 | $161.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 36 | $147.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 46d | 34 | $134.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 192 | $136.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.