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Portfolio (Quarterly) Guide ↗

CAPITAL & PLANNING, LLC

· CIK 0002053750
13F Portfolio $165M AUM 172 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 · All 172 New
Page 2 of 9  ·  172 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MA MASTERCARD INC Financial Services 3,670.0 $1.8M 1.11% NEW $499.60 +0.0%
22 WMT WALMART INC Consumer Defensive 12,402.0 $1.5M 0.94% NEW $124.28 +5.3%
23 NEA NUVEEN AMT Financial Services 132,545.0 $1.5M 0.90% NEW $11.23 +0.6%
24 HD HOME DEPOT Consumer Cyclical 3,399.0 $1.1M 0.68% NEW $328.93 -4.6%
25 INTU INTUIT INC Technology 2,296.0 $993K 0.60% NEW $432.44 -29.0%
26 UNH UNITEDHEALTH GROUP Healthcare 3,203.0 $867K 0.53% NEW $270.61 +41.6%
27 ADBE ADOBE INC Technology 3,553.0 $864K 0.52% NEW $243.07 +0.4%
28 PREF PRINCIPAL SPECTRUM 39,640.0 $746K 0.45% NEW $18.82 +0.6%
29 PTLC PACER TRENDPILOT 11,278.0 $592K 0.36% NEW $52.46 +10.1%
30 LOW LOWES COMPANIES Consumer Cyclical 2,397.0 $566K 0.34% NEW $236.24 -8.0%
31 CEG CONSTELLATION ENERGY Utilities 1,802.0 $503K 0.30% NEW $279.31 +2.3%
32 HOOD ROBINHOOD MARKETS Financial Services 6,536.0 $453K 0.28% NEW $69.30 +9.5%
33 TSLA TESLA INC Consumer Cyclical 1,217.0 $452K 0.27% NEW $371.76 +12.2%
34 TSM TAIWAN SEMICONDUCTOR Technology 1,063.0 $359K 0.22% NEW $338.04 +18.8%
35 PNC PNC FINANCIAL Financial Services 1,600.0 $333K 0.20% NEW $208.09 +4.2%
36 YUM YUM BRANDS INC Consumer Cyclical 1,879.0 $292K 0.18% NEW $155.48 -1.8%
37 INTC INTEL CORP Technology 6,021.0 $266K 0.16% NEW $44.13 +168.5%
38 GOOG ALPHABET INC Communication Services 890.0 $255K 0.15% NEW $286.86 +33.7%
39 KO COCA COLA COMPANY Consumer Defensive 2,889.0 $220K 0.13% NEW $76.05 +6.7%
40 MU MICRON TECHNOLOGY INC Technology 621.0 $210K 0.13% NEW $337.89 +125.5%
Page 2 of 9  ·  172 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.1%
Communication Services 15.4%
Consumer Cyclical 15.1%
Utilities 13.0%
Financial Services 12.1%
Healthcare 6.8%
Consumer Defensive 6.7%
Industrials 6.3%
Energy 1.3%
Basic Materials 0.0%