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Latest Capital Planning LLC Stock Portfolio

$376Million | No. of Holdings #84

Capital Planning LLC Performance

2026 Q3+1.84%
YTD-18.43%
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 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Planning LLC reported an equity portfolio of $376.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Capital Planning LLC are IJR, PWR, FNDA. The fund has invested 12.5% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.7% of portfolio in QUANTA SERVICES INC. <br><br> The fund managers got completely rid off SCHWAB US SMALL-CAP ETF (FNDA), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and CIENA CORP (CIEN) stocks. They significantly reduced their stock positions in SCHWAB US DIVIDEND EQUITY ETF (FNDA), ABBOTT LABORATORIES (ABT) and ABBVIE INC (ABBV). Capital Planning LLC opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CORP. CLASS A COM STK, PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (BOND) and ISHARES INTERMEDIATE MUNI INCOME ACT ETF (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SERVICES INC (PWR), VANGUARD S&P 500 ETF (VB) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF).
Capital Planning LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$376Million
  as of Oct 09, 2026

Capital Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Planning LLC made a return of 1.84% in the last quarter. In trailing 12 months, it's portfolio return was -17.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies corp. class a com stk1,479,380
pimco enhanced short maturity active etf1,199,260
ishares intermediate muni income act etf733,540
exxon mobil corp274,885
tesla motors inc244,200
chevron corp209,180
New stocks bought by Capital Planning LLC

Additions

Ticker% Inc.
quanta services inc497
vanguard s&p 500 etf229
ishares core msci emerging markets etf124
amphenol corp105
jpmorgan equity premium income etf51.82
vanguard total world stock etf49.34
nvidia corp31.49
berkshire hathaway inc b14.81
Additions to existing portfolio by Capital Planning LLC

Reductions

Ticker% Reduced
schwab us dividend equity etf-61.98
abbott laboratories-49.33
abbvie inc-38.63
ishares core msci eafe etf-29.61
ge aerospace-22.89
capital group municipal income etf-11.51
invesco qqq trust-7.6
neos s&p 500(r) high income etf-6.12
Capital Planning LLC reduced stake in above stock

Sold off

Ticker$ Sold
schwab us large-cap etf-475,146
schwab us small-cap etf-479,120
spdr portfolio long term treasury etf-316,176
schwab international equity etf-255,149
schwab emerging markets equity etf-324,128
exxon mobil corp-228,459
international business machines corp-237,341
the home depot inc-245,818
Capital Planning LLC got rid off the above stocks

Sector Distribution

Capital Planning LLC has about 72.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Healthcare
Sector%
Others72.7
Technology11
Industrials10.7
Utilities2.8
Healthcare1.1

Market Cap. Distribution

Capital Planning LLC has about 27.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.7
MEGA-CAP16
LARGE-CAP11.2

Stocks belong to which Index?

About 27.3% 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%
Others72.7
S&P 50024.5
RUSSELL 20002.8
Top 5 Winners (%)%
HPQ
hp inc
42.0 %
MSFT
microsoft corp
37.1 %
AAPL
apple inc
15.1 %
NVDA
nvidia corp
12.3 %
ABT
abbott laboratories
6.7 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.6 M
FNDA
schwab us large-cap growth etf
1.7 M
IJR
ishares core s&p 500 etf
1.0 M
AAPL
apple inc
1.0 M
VAW
vanguard information technology etf
0.7 M
Top 5 Losers (%)%
APH
amphenol corp
-44.8 %
GE
ge aerospace
-14.6 %
BA
boeing co
-13.9 %
PCAR
paccar inc
-8.6 %
IJR
ishares core s&p small-cap etf
-8.3 %
Top 5 Losers ($)$
PWR
quanta services inc
-2.3 M
BA
boeing co
-1.1 M
VB
vanguard mstar small cap etf
-0.7 M
IBCE
ishares msci usa momentum factor etf
-0.7 M
FNDA
schwab us mid-cap etf
-0.4 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 84 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. PWR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Capital Planning LLC last quarter.

$376.07MTotal Value
94.00Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Planning LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.09%13,505
$335.6K
0.09%
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
4.78%238,262
$17.96M
4.78%
decreased 1.04 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
0.99%90,228
$3.72M
0.99%
increased 0.61 percentadded
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
0.12%4,937
$447.7K
0.12%
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
0.98%81,919
$3.67M
0.98%
increased 0.45 percentadded
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
0.14%9,170
$515.5K
0.14%
increased 51.82 percentadded
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
0.24%9,861
$903.7K
0.24%
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%0.00
$0.00
0%
decreased 100 percentsold off
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
0.09%4,675
$328.0K
0.09%
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
0.28%8,012
$1.03M
0.28%
unchanged 0 percentunchanged