Arkolith/Funds/Capital & Planning, LLC

Capital & Planning, LLC

CIK 2053750
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Capital & Planning, LLC holds a focused book of 153 stocks worth $164.8M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened TAIWAN SEMICONDUCTOR. Their largest long position is ALPHABET INC at 13% of the equity book.

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Use Arkolith to show CAPITAL & PLANNING, LLC's latest
holdings, largest changes, and filing provenance.
Opened
115
new positions
Added to
37
existing
Trimmed
0
reduced
Sold out
0
exited

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
69%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Financials
11%
Health Care
7%
Consumer Discretionary
5%
Materials
3%
Industrials
2%
Energy
1%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

172 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
Common Stock
$21.1M73.3K
12.8%
+267%
Added · +53K sh
2Amazon Com
Common Stock
$15.7M75.4K
9.5%
+349%
Added · +59K sh
3Microsoft Corp
Common Stock
$15.7M42.3K
9.5%
+579%
Added · +36K sh
4Southern Company
Common Stock
$13.8M143.3K
8.4%
+801%
Added · +127K sh
5Visa Inc
Common Stock
$12.7M42.1K
7.7%
+321%
Added · +32K sh
6Eli Lilly
Common Stock
$10.0M10.9K
6.1%
+335%
Added · +8K sh
7Duke Energy
Common Stock
$6.8M52.1K
4.1%
Added
Added · +52K sh
8Apple Inc
Common Stock
$6.7M26.5K
4.1%
33×
Added · +26K sh
9McDonalds Corp
Common Stock
$6.3M20.2K
3.8%
Added
Added · +20K sh
10Caterpillar Inc
Common Stock
$4.9M6.9K
3.0%
Added
Added · +7K sh
11Church & Dwight
Common Stock
$4.7M50.3K
2.8%
Added
Added · +50K sh
12Nvidia Corp
Common Stock
$4.3M24.4K
2.6%
Added
Added · +24K sh
13Procter & Gamble
Common Stock
$4.2M29.3K
2.6%
Added
Added · +29K sh
14Texas Instruments
Common Stock
$4.1M21.4K
2.5%
Added
Added · +21K sh
15Meta Platforms
Common Stock
$3.7M6.5K
2.2%
Added
Added · +6K sh
16Uber Technologies
Common Stock
$3.5M48.4K
2.1%
Added
Added · +48K sh
17General Dynamics
Common Stock
$3.2M9.5K
2.0%
Added
Added · +9K sh
18Ishares Gold
Common Stock
$2.5M27.9K
1.5%
Added
Added · +28K sh
19Waste Management
Common Stock
$2.0M8.8K
1.2%
Added
Added · +9K sh
20Exxon Mobil
Common Stock
$2.0M11.7K
1.2%
Added
Added · +12K sh
21Mastercard Inc
Common Stock
$1.8M3.7K
1.1%
Added
Added · +4K sh
22Walmart Inc
Common Stock
$1.5M12.4K
0.9%
Added
Added · +12K sh
23Nuveen Amt
MF Closed and MF Open
$1.5M132.5K
0.9%
+373%
Added · +105K sh
24Home Depot
Common Stock
$1.1M3.4K
0.7%
Added
Added · +3K sh
25Intuit Inc
Common Stock
$993K2.3K
0.6%
Added
Added · +2K sh
26Unitedhealth Group
Common Stock
$867K3.2K
0.5%
Added
Added · +3K sh
27Adobe Inc
Common Stock
$864K3.6K
0.5%
Added
Added · +4K sh
28Principal Spectrum
MF Closed and MF Open
$746K39.6K
0.5%
Added
Added · +40K sh
29Pacer Trendpilot
MF Closed and MF Open
$592K11.3K
0.4%
Added
Added · +11K sh
30Lowes Companies
Common Stock
$566K2.4K
0.3%
Added
Added · +2K sh
31Constellation Energy
Common Stock
$503K1.8K
0.3%
Added
Added · +2K sh
32Robinhood Markets
Common Stock
$453K6.5K
0.3%
Added
Added · +7K sh
33Tesla Inc
Common Stock
$452K1.2K
0.3%
Added
Added · +1K sh
34Taiwan Semiconductor
Common Stock
$359K1.1K
0.2%
New
New position
35PNC Financial
Common Stock
$333K1.6K
0.2%
Held
36Yum Brands Inc
Common Stock
$292K1.9K
0.2%
Added
Added · +2K sh
37Intel Corp
Common Stock
$266K6.0K
0.2%
New
New position
38Alphabet Inc
Common Stock
$255K890
0.2%
Added
Added · +890 sh
39Coca Cola Company
Common Stock
$220K2.9K
0.1%
Added
Added · +3K sh
40Micron Technology Inc
Common Stock
$210K621
0.1%
New
New position
41Post Holdings
Common Stock
$209K2.1K
0.1%
Added
Added · +2K sh
42Johnson & Johnson
Common Stock
$206K844
0.1%
New
New position
43Palantir Technologies
Common Stock
$193K1.3K
0.1%
New
New position
44Oracle Corp
Common Stock
$165K1.1K
0.1%
Added
Added · +1K sh
45Nuveen Municipal
MF Closed and MF Open
$119K9.8K
0.1%
New
New position
46Advanced Micro
Common Stock
$102K500
0.1%
New
New position
47State Street
MF Closed and MF Open
$96K1.2K
0.1%
New
New position
48Ford Motor
Common Stock
$95K8.3K
0.1%
New
New position
49Valero Energy
Common Stock
$74K300
0.0%
New
New position
50State Street
MF Closed and MF Open
$73K1.2K
0.0%
New
New position
Showing 50 of 172 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 2026172$164.8M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202671$21.6M13F-HR
Q3 2025Sep 30, 2025Nov 4, 202539$161.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202536$147.3M13F-HR
Q1 2025Mar 31, 2025May 16, 202534$134.7M13F-HR
Q4 2024Dec 31, 2024Feb 3, 2025192$136.8M13F-HR

Data source

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.