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Latest Capital Planning LLC Stock Portfolio

$343Million | No. of Holdings #88

Capital Planning LLC Performance

2026 Q2-16.03%
YTD-19.90%
2025+15.31%

About Capital Planning LLC and 13F Hedge Fund Stock Holdings

Capital Planning LLC is a hedge fund based in Bellevue, WA. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Planning LLC reported an equity portfolio of $343.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Capital Planning LLC are IJR, FNDA, MSFT. The fund has invested 13.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.2% of portfolio in SCHWAB US LARGE-CAP GROWTH ETF. <br><br> The fund managers got completely rid off TCW DURABLE GROWTH ETF (NETZ), THE KROGER CO (KR) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) stocks. They significantly reduced their stock positions in SCHWAB EMERGING MARKETS EQUITY ETF (FNDA), CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF (CGCP) and ABBOTT LABORATORIES (ABT). Capital Planning LLC opened new stock positions in SCHWAB US BROAD MARKET ETF (FNDA), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), VANGUARD GROWTH ETF (VB) and VANGUARD MEGA CAP GROWTH ETF (EDV).
Capital Planning LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$343Million
  as of Jul 22, 2026

Capital Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Planning LLC made a return of -16.03% in the last quarter. In trailing 12 months, it's portfolio return was -13.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schwab us broad market etf875,045
spdr portfolio long term treasury etf316,176
advanced micro devices inc313,110
ciena corp251,167
taiwan semiconductor manufacturing co ltd249,312
international business machines corp237,341
vanguard value etf210,520
american express co202,950
New stocks bought by Capital Planning LLC

Additions

Ticker% Inc.
vanguard information technology etf626
vanguard growth etf495
vanguard mega cap growth etf394
vanguard mid-cap etf277
neos nasdaq-100(r) high income etf135
neos s&p 500(r) high income etf131
schwab us large-cap etf92.45
vanguard total stock market etf64.8
Additions to existing portfolio by Capital Planning LLC

Reductions

Ticker% Reduced
schwab emerging markets equity etf-49.3
schwab international equity etf-46.76
capital group municipal high-income etf-46.4
abbott laboratories-37.72
akre focus etf-35.22
capital group municipal income etf-22.04
jpmorgan core plus bond etf-12.24
first trust smith opportnstc fxd inc etf-11.28
Capital Planning LLC reduced stake in above stock

Sold off

Ticker$ Sold
tcw durable growth etf-247,246
vanguard total international bond etf-211,997
the kroger co-217,659
Capital Planning LLC got rid off the above stocks

Sector Distribution

Capital Planning LLC has about 79.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Healthcare
Sector%
Others79.4
Technology9.5
Industrials4.3
Utilities3
Healthcare1.8

Market Cap. Distribution

Capital Planning LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.4
MEGA-CAP12.6
LARGE-CAP5
MID-CAP3

Stocks belong to which Index?

About 20.5% of the stocks held by Capital Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79.5
S&P 50017.5
RUSSELL 20003
Top 5 Winners (%)%
XLB
the technology select sector spdr etf
41.5 %
IBCE
ishares msci usa momentum factor etf
41.4 %
APH
amphenol corp
39.4 %
FBCG
fidelity msci information tech etf
36.4 %
PWR
quanta services inc
31.0 %
Top 5 Winners ($)$
IJR
ishares core s&p 500 etf
6.2 M
FNDA
schwab us large-cap growth etf
4.1 M
XLB
the technology select sector spdr etf
3.6 M
IBCE
ishares msci usa momentum factor etf
3.0 M
FBCG
fidelity msci information tech etf
2.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.3 %
VB
vanguard growth etf
-70.4 %
EDV
vanguard mega cap growth etf
-65.7 %
VB
vanguard mid-cap etf
-61.9 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-37.6 M
VB
vanguard growth etf
-24.6 M
EDV
vanguard mega cap growth etf
-22.5 M
VB
vanguard mid-cap etf
-19.7 M
COST
costco wholesale corp
-0.2 M

Capital Planning LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Planning LLC

Capital Planning LLC has 88 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Capital Planning LLC last quarter.

$343.40MTotal Value
91.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Planning LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Leatherback Long/Short Alt Yld Etf

Leatherback Long/Short Alt Yld Etf

ACSI
Capital Planning LLC's holding in Leatherback Long/Short Alt Yld Etf over time
0.1%13,505
$336.4K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
Capital Planning LLC's holding in Ishares Core Dividend Growth Etf over time
5.31%240,778
$18.25M
5.31%
decreased 6.78 percentreduced
AFLG
First Trust Smith Opportnstc Fxd Inc Etf

First Trust Smith Opportnstc Fxd Inc Etf

AFLG
Capital Planning LLC's holding in First Trust Smith Opportnstc Fxd Inc Etf over time
1.14%89,683
$3.91M
1.14%
decreased 11.28 percentreduced
AGNG
Global X S&P 500 Catholic Values Etf

Global X S&P 500 Catholic Values Etf

AGNG
Capital Planning LLC's holding in Global X S&P 500 Catholic Values Etf over time
0.13%4,937
$438.3K
0.13%
unchanged 0 percentunchanged
BBAX
Jpmorgan Core Plus Bond Etf

Jpmorgan Core Plus Bond Etf

BBAX
Capital Planning LLC's holding in Jpmorgan Core Plus Bond Etf over time
1.11%81,553
$3.83M
1.11%
decreased 12.24 percentreduced
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
Capital Planning LLC's holding in Jpmorgan Equity Premium Income Etf over time
0.1%6,040
$341.1K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Blmbg 1-3 Mth T-Bill Etf

Spdr Blmbg 1-3 Mth T-Bill Etf

BIL
Capital Planning LLC's holding in Spdr Blmbg 1-3 Mth T-Bill Etf over time
0.26%9,861
$903.7K
0.26%
unchanged 0 percentunchanged
BIL
Spdr Portfolio Long Term Treasury Etf

Spdr Portfolio Long Term Treasury Etf

BIL
Capital Planning LLC's holding in Spdr Portfolio Long Term Treasury Etf over time
0.09%12,054
$316.2K
0.09%
new position
BIV
Vanguard Total Bond Market Etf

Vanguard Total Bond Market Etf

BIV
Capital Planning LLC's holding in Vanguard Total Bond Market Etf over time
0.1%4,675
$343.2K
0.1%
unchanged 0 percentunchanged
BNDW
Vanguard Russell 1000 Growth Etf

Vanguard Russell 1000 Growth Etf

BNDW
Capital Planning LLC's holding in Vanguard Russell 1000 Growth Etf over time
0.3%8,012
$1.02M
0.3%
unchanged 0 percentunchanged