Capital Planning Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Roseville, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$691,558
Net value change ($000)
-56,183 (-7.5%)
New positions
6
Sold out positions
23
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 8,389 26.0%
VEA 2,303 4.5%
CVX 2,246 45.7%
VRT 2,096 53.7%
IEMG 1,929 6.2%
NFLX 1,750 516.2%
AVUV 1,706 18.8%
AVDE 1,293 5.1%
CHD 1,281 NEW
GEV 1,265 33.2%
Top Reduces (Value $000, Stocks/ETFs)
XLI -6,438 -100.0%
XLF -6,190 -100.0%
MSFT -5,578 -24.8%
PGR -4,597 -81.2%
V -4,516 -44.2%
GLDM -4,488 -9.9%
AON -3,790 -92.5%
WCN -3,627 -71.7%
MRSH -3,216 -88.7%
IWF -2,904 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type