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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 9 of 9  ·  172 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 CELH CELSIUS HOLDINGS Consumer Defensive 13.0 $461.0 NEW $35.46 -16.2%
162 DISC MEDICINE 6.0 $384.0 NEW $64.00
163 SOUN SOUNDHOUND AI Technology 50.0 $344.0 NEW $6.88 +22.8%
164 RIVN RIVIAN AUTOMOTIVE Consumer Cyclical 20.0 $301.0 NEW $15.05 -8.8%
165 GLW CORNING INC Technology 2.0 $272.0 NEW $136.00 +41.1%
166 KODK EASTMAN KODAK Industrials 25.0 $226.0 NEW $9.04 +6.5%
167 GILD GILEAD SCIENCES Healthcare 1.0 $139.0 NEW $139.00 -6.1%
168 WBD WARNER BROS Communication Services 5.0 $137.0 NEW $27.40 +0.1%
169 SPYG STATE STREET 1.0 $98.0 NEW $98.00 +20.7%
170 XLU STATE STREET 2.0 $92.0 NEW $46.00 -2.2%
171 SHAK SHAKE SHACK Consumer Cyclical 1.0 $88.0 NEW $88.00 -27.9%
172 DKNG DRAFTKINGS INC Consumer Cyclical 4.0 $86.0 NEW $21.50 +18.1%
Page 9 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%