Latest Capital Planning LLC Stock Portfolio

Capital Planning LLC Performance:

2026 Q1: -4.61%YTD: -4.61%2025: 15.31%

Performance for 2026 Q1 is -4.61%, and YTD is -4.61%, and 2025 is 15.31%.

About Capital Planning LLC and 13F Hedge Fund Stock Holdings

Capital Planning LLC is a hedge fund based in Bellevue, WA. On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Planning LLC reported an equity portfolio of $307.4 Millions as of 31 Mar, 2026.

The top stock holdings of Capital Planning LLC are IJR, FNDA, MSFT. The fund has invested 14.4% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.6% of portfolio in SCHWAB US LARGE-CAP GROWTH ETF.

The fund managers got completely rid off WASTE MANAGEMENT INC (WM), EXPEDIA INC (EXPE) and META PLATFORMS INC CLASS A (META) stocks. They significantly reduced their stock positions in TCW DURABLE GROWTH ETF (NETZ), AKRE FOCUS ETF and QUANTA SERVICES INC (PWR). Capital Planning LLC opened new stock positions in SCHWAB US SMALL-CAP ETF (FNDA), EXXON MOBIL CORP (XOM) and VANGUARD TOTAL WORLD STOCK ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP U.S. MULTI-SECTOR INC ETF (CGCP), VANGUARD CORE-PLUS BOND ETF (VTIP) and SCHWAB EMERGING MARKETS EQUITY ETF (FNDA).

Capital Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Planning LLC made a return of -4.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab us small-cap etf	355,067
exxon mobil corp	283,502
vanguard total world stock etf	250,943
the kroger co	217,659
vanguard s&p 500 etf	215,129

New stocks bought by Capital Planning LLC

Additions

Ticker	% Inc.
capital group u.s. multi-sector inc etf	60.37
vanguard core-plus bond etf	57.47
schwab emerging markets equity etf	54.51
vanguard total bond market etf	21.21
vanguard growth etf	18.09
vanguard mega cap growth etf	17.21
vanguard dividend appreciation etf	17.18
fidelity msci information tech etf	16.9

Additions to existing portfolio by Capital Planning LLC

Reductions

Ticker	% Reduced
tcw durable growth etf	-95.23
akre focus etf	-94.63
quanta services inc	-85.38
ishares 0-3 month treasury bond etf	-62.13
schwab us large-cap etf	-56.51
ge aerospace	-41.39
alphabet inc a	-40.03
boeing co	-30.22

Capital Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco fundamental hi yld corp bd etf	-221,995
waste management inc	-1,266,720
expedia inc	-917,009
visa inc class a	-272,680
international business machines corp	-223,581
american express co	-224,130
meta platforms inc class a	-283,579

Capital Planning LLC got rid off the above stocks

Sector Distribution

Capital Planning LLC has about 78.7% of it's holdings in Others sector.

Sector	%
Others	78.7
Technology	9.8
Industrials	4.1
Utilities	3.5
Healthcare	1.8
Consumer Defensive	1.2

Market Cap. Distribution

Capital Planning LLC has about 17.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.7
MEGA-CAP	12.7
LARGE-CAP	5.1
MID-CAP	3.5

Stocks belong to which Index?

About 21.3% of the stocks held by Capital Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	17.8
RUSSELL 2000	3.5

Top 5 Winners (%)		%
COST	costco wholesale corp	16.5 %
ACSI	leatherback long/short alt yld etf	14.8 %
PWR	quanta services inc	14.2 %
FNDA	schwab us dividend equity etf	10.6 %
GLD	spdr gold shares	7.8 %

Top 5 Winners ($)		$
PWR	quanta services inc	3.7 M
COST	costco wholesale corp	0.5 M
EDV	vanguard mega cap value etf	0.2 M
IJR	ishares core s&p small-cap etf	0.1 M
ACWF	ishares core dividend growth etf	0.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.8 %
MSFT	microsoft corp	-21.4 %
ABT	abbott laboratories	-16.3 %
LLY	eli lilly and co	-14.8 %
HPQ	hp inc	-11.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-5.6 M
FNDA	schwab us large-cap growth etf	-2.9 M
IJR	ishares core s&p 500 etf	-2.2 M
BA	boeing co	-1.2 M
EDV	vanguard mega cap growth etf	-1.1 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 82 stocks in it's portfolio. About 57% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Capital Planning LLC last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	21,777	5,526,820	reduced	-1.00

ABBV	abbvie inc	1.13	15,986	3,476,800	unchanged	0.00

ABT	abbott laboratories	0.55	16,460	1,689,950	reduced	-12.25

ACSI	leatherback long/short alt yld etf	0.12	13,505	376,218	reduced	-3.54

ACWF	ishares core dividend growth etf	5.90	258,299	18,127,400	added	8.09

AFLG	first trust smith opportnstc fxd inc etf	1.43	101,089	4,406,470	reduced	-0.13

AGNG	global x s&p 500 catholic values etf	0.12	4,937	385,827	unchanged	0.00

AMPS	ishares msci usa min vol factor etf	3.46	114,795	10,646,100	reduced	-1.39

AMZN	amazon.com inc	0.16	2,330	485,269	reduced	-23.71

APH	amphenol corp	0.09	2,122	268,667	unchanged	0.00

AVGO	broadcom inc com	0.41	4,044	1,251,660	added	0.7

AXP	american express co	0.00	0.00	0.00	sold off	-100

BA	boeing co	2.28	35,203	7,006,450	reduced	-30.22

BBAX	jpmorgan core plus bond etf	1.42	92,923	4,374,820	reduced	-0.33

BBAX	jpmorgan equity premium income etf	0.11	6,040	342,347	reduced	-18.35

BIL	spdr blmbg 1-3 mth t-bill etf	0.29	9,861	903,662	reduced	-3.61

BIV	vanguard total bond market etf	0.11	4,675	344,267	added	21.21

BNDW	vanguard russell 1000 growth etf	0.29	8,012	878,836	reduced	-2.03

BNDW	vanguard russell 1000 value etf	0.21	6,952	651,680	unchanged	0.00

BNDX	vanguard total international bond etf	0.07	4,412	211,997	reduced	-18.24