CAPITAL & PLANNING, LLC
CIK: 2053750SEC EDGAR →
Portfolio Value
$30.1B
Holdings
45
As of
Q2 2026
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SOUTHERN COMPANY | 150,547 | $14.4B | 47.84% |
| 2 | CHURCH & DWIGHT | 54,772 | $5.3B | 17.62% |
| 3 | UBER TECHNOLOGIES | 57,215 | $4.1B | 13.71% |
| 4 | ISHARES GOLD | 31,832 | $2.4B | 7.98% |
| 5 | NUVEEN AMT | 132,325 | $1.6B | 5.16% |
| 6 | PRINCIPAL SPECTRUM | 39,860 | $759.7M | 2.52% |
| 7 | PACER TRENDPILOT | 10,778 | $627.9M | 2.08% |
| 8 | SCHWAB US | 16,515 | $486.0M | 1.61% |
| 9 | COCA COLA COMPANY | 3,490 | $283.6M | 0.94% |
| 10 | ALPHABET INC | 74,285 | $26.5M | 0.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 3 | $14.4B | 47.9% |
| Consumer Defensive | 4 | $5.6B | 18.6% |
| Technology | 12 | $4.2B | 13.8% |
| Unknown | 3 | $4.0B | 13.1% |
| Financial Services | 7 | $1.9B | 6.3% |
| Communication Services | 3 | $31.2M | 0.1% |
| Consumer Cyclical | 6 | $27.4M | 0.1% |
| Healthcare | 3 | $15.7M | 0.1% |
| Industrials | 3 | $13.8M | 0.0% |
| Energy | 1 | $1.3M | 0.0% |