StockDriftsStockDriftsTop 50 Capital & Planning LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 12.79% | 73.3K | $21.1M | +266.67%(+53.32K) | $266.81(+48.71%) | 2026-03-31 | |
| AMZN | AMAZON COM | 9.53% | 75.4K | $15.7M | +348.73%(+58.59K) | $215.85(+22.37%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 9.5% | 42.3K | $15.7M | +579.33%(+36.06K) | $426.68(-1.12%) | 2026-03-31 | |
| SO | SOUTHERN COMPANY | 8.39% | 143.3K | $13.8M | +801.47%(+127.43K) | $91.26(+1.41%) | 2026-03-31 | |
| V | VISA INC | 7.71% | 42.1K | $12.7M | +321.08%(+32.08K) | $319.39(+1.99%) | 2026-03-31 | |
| LLY | ELI LILLY | 6.07% | 10.9K | $10.0M | +334.88%(+8.37K) | $957.45(+4.96%) | 2026-03-31 | |
| DUK | DUKE ENERGY | 4.14% | 52.1K | $6.8M | new | $114.13(+5.98%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.08% | 26.5K | $6.7M | +3216.13%(+25.73K) | $261.88(+14.64%) | 2026-03-31 | |
| MCD | MCDONALDS CORP | 3.81% | 20.2K | $6.3M | new | $297.41(-7.07%) | 2026-03-31 | |
| CAT | CATERPILLAR INC | 2.99% | 6.9K | $4.9M | new | $375.24(+136.73%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.77% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.90% |
Capital & Planning LLC reports $164.83M in US-listed equity holdings across 172 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (12.8%), AMZN (9.5%) and MSFT (9.5%). The top 20 holdings account for 89.78% of reported assets. Its disclosed equity book has returned +3.77% cumulatively over 5 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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