Capital & Planning, LLC holds a focused book of 172 stocks worth $164.8M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened Duke Energy Corp. Their largest long position is Alphabet Inc-CL A at 13% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+15.7%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
Following at the filing date actually beat the quarter-end book by 8.1 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 the ~45-day reporting lag, 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
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, no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Capital & Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $609.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $392.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $177.4B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $166.4B |
| UBS Group AG | 80 / 80 | $161.2B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $150.4B |
| PNC FINANCIAL SERVICES GROUP, INC. | 80 / 80 | $96.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $89.8B |
Ranked by how many of Capital & Planning, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc Common Stock | $21.1M | 73.3K | 12.8% | ▲+267% Added · +53K sh | |
| 2 | Amazon Com Common Stock | $15.7M | 75.4K | 9.5% | ▲+349% Added · +59K sh | |
| 3 | Microsoft Corp Common Stock | $15.7M | 42.3K | 9.5% | ▲+579% Added · +36K sh | |
| 4 | Southern Company Common Stock | $13.8M | 143.3K | 8.4% | ▲+801% Added · +127K sh | |
| 5 | Visa Inc Common Stock | $12.7M | 42.1K | 7.7% | ▲+321% Added · +32K sh | |
| 6 | Eli Lilly Common Stock | $10.0M | 10.9K | 6.1% | ▲+335% Added · +8K sh | |
| 7 | Duke Energy Common Stock | $6.8M | 52.1K | 4.1% | ▲New New position | |
| 8 | Apple Inc Common Stock | $6.7M | 26.5K | 4.1% | ▲33× Added · +26K sh | |
| 9 | McDonalds Corp Common Stock | $6.3M | 20.2K | 3.8% | ▲New New position | |
| 10 | Caterpillar Inc Common Stock | $4.9M | 6.9K | 3.0% | ▲New New position | |
| 11 | Church & Dwight Common Stock | $4.7M | 50.3K | 2.8% | ▲New New position | |
| 12 | Nvidia Corp Common Stock | $4.3M | 24.4K | 2.6% | ▲New New position | |
| 13 | Procter & Gamble Common Stock | $4.2M | 29.3K | 2.6% | ▲New New position | |
| 14 | Texas Instruments Common Stock | $4.1M | 21.4K | 2.5% | ▲New New position | |
| 15 | Meta Platforms Common Stock | $3.7M | 6.5K | 2.2% | ▲New New position | |
| 16 | Uber Technologies Common Stock | $3.5M | 48.4K | 2.1% | ▲New New position | |
| 17 | General Dynamics Common Stock | $3.2M | 9.5K | 2.0% | ▲New New position | |
| 18 | Ishares Gold Common Stock | $2.5M | 27.9K | 1.5% | ▲New New position | |
| 19 | Waste Management Common Stock | $2.0M | 8.8K | 1.2% | ▲New New position | |
| 20 | Exxon Mobil Common Stock | $2.0M | 11.7K | 1.2% | ▲New New position | |
| 21 | Mastercard Inc Common Stock | $1.8M | 3.7K | 1.1% | ▲New New position | |
| 22 | Walmart Inc Common Stock | $1.5M | 12.4K | 0.9% | ▲New New position | |
| 23 | Nuveen Amt MF Closed and MF Open | $1.5M | 132.5K | 0.9% | ▲+373% Added · +105K sh | |
| 24 | Home Depot Common Stock | $1.1M | 3.4K | 0.7% | ▲New New position | |
| 25 | Intuit Inc Common Stock | $993K | 2.3K | 0.6% | ▲New New position | |
| 26 | Unitedhealth Group Common Stock | $867K | 3.2K | 0.5% | ▲New New position | |
| 27 | Adobe Inc Common Stock | $864K | 3.6K | 0.5% | ▲New New position | |
| 28 | Principal Spectrum MF Closed and MF Open | $746K | 39.6K | 0.5% | ▲New New position | |
| 29 | Pacer Trendpilot MF Closed and MF Open | $592K | 11.3K | 0.4% | ▲New New position | |
| 30 | Lowes Companies Common Stock | $566K | 2.4K | 0.3% | ▲New New position | |
| 31 | Constellation Energy Common Stock | $503K | 1.8K | 0.3% | ▲New New position | |
| 32 | Robinhood Markets Common Stock | $453K | 6.5K | 0.3% | ▲New New position | |
| 33 | Tesla Inc Common Stock | $452K | 1.2K | 0.3% | ▲New New position | |
| 34 | Taiwan Semiconductor Common Stock | $359K | 1.1K | 0.2% | ▲New New position | |
| 35 | PNC Financial Common Stock | $333K | 1.6K | 0.2% | —Held | |
| 36 | Yum Brands Inc Common Stock | $292K | 1.9K | 0.2% | ▲New New position | |
| 37 | Intel Corp Common Stock | $266K | 6.0K | 0.2% | ▲New New position | |
| 38 | Alphabet Inc Common Stock | $255K | 890 | 0.2% | ▲New New position | |
| 39 | Coca Cola Company Common Stock | $220K | 2.9K | 0.1% | ▲New New position | |
| 40 | Micron Technology Inc Common Stock | $210K | 621 | 0.1% | ▲New New position | |
| 41 | Post Holdings Common Stock | $209K | 2.1K | 0.1% | ▲New New position | |
| 42 | Johnson & Johnson Common Stock | $206K | 844 | 0.1% | ▲New New position | |
| 43 | Palantir Technologies Common Stock | $193K | 1.3K | 0.1% | ▲New New position | |
| 44 | Oracle Corp Common Stock | $165K | 1.1K | 0.1% | ▲New New position | |
| 45 | Nuveen Municipal MF Closed and MF Open | $119K | 9.8K | 0.1% | ▲New New position | |
| 46 | Advanced Micro Common Stock | $102K | 500 | 0.1% | ▲New New position | |
| 47 | State Street MF Closed and MF Open | $96K | 1.2K | 0.1% | ▲New New position | |
| 48 | Ford Motor Common Stock | $95K | 8.3K | 0.1% | ▲New New position | |
| 49 | Valero Energy Common Stock | $74K | 300 | 0.0% | ▲New New position | |
| 50 | State Street MF Closed and MF Open | $73K | 1.2K | 0.0% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 172 | $164.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 71 | $21.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 39 | $161.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 36 | $147.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 16, 2025 | 34 | $134.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 192 | $136.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.