StockDriftsStockDriftsTop 44 Capital & Planning LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 13.71% | 74.3K | $26.5M | +1.32%(+969) | $267.45(+26.57%) | 2026-06-30 | |
| AMZN | AMAZON COM | 9.64% | 78.3K | $18.7M | +3.86%(+2.91K) | $215.99(+18.89%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.59% | 44.6K | $16.6M | +5.43%(+2.30K) | $423.56(+17.02%) | 2026-06-30 | |
| V | VISA INC | 7.44% | 42.0K | $14.4M | -0.16%(-66) | $319.39(+15.99%) | 2026-06-30 | |
| SO | SOUTHERN COMPANY | 7.44% | 150.5K | $14.4M | +5.03%(+7.21K) | $91.50(-4.74%) | 2026-06-30 | |
| LLY | ELI LILLY | 6.98% | 11.3K | $13.5M | +3.69%(+401) | $960.50(+16.16%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.34% | 29.1K | $8.4M | +9.50%(+2.52K) | $262.41(+26.62%) | 2026-06-30 | |
| TXN | TEXAS INSTRUMENTS | 3.85% | 25.0K | $7.5M | +17.01%(+3.63K) | $198.26(+35.53%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 3.84% | 7.0K | $7.4M | +0.52%(+36) | $377.77(+116.68%) | 2026-06-30 | |
| DUK | DUKE ENERGY | 3.81% | 58.3K | $7.4M | +11.85%(+6.18K) | $115.72(+3.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +15.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.87% |
Capital & Planning LLC reports $193.66M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (13.7%), AMZN (9.6%) and MSFT (8.6%). The top 20 holdings account for 90.63% of reported assets. Its disclosed equity book has returned +15.60% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Capital & Planning LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Capital & Planning LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053750). View Capital & Planning LLC’s 13F filings on SEC