CAPITAL & PLANNING, LLC

Q2 2026 13F-HR Holdings

Location
Jonesboro, GA
Holdings as of
6/30/2026
Date filed
9/2/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$193,664
Net value change ($000)
+28,834 (17.5%)
New positions
2
Sold out positions
129
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 5,464 25.9%
LLY 3,521 35.2%
TXN 3,303 79.6%
AMZN 2,960 18.9%
CAT 2,514 51.1%
V 1,696 13.3%
AAPL 1,673 24.8%
NVDA 1,316 30.9%
MSFT 977 6.2%
TSM 789 219.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -673 -33.8%
INTU -417 -42.0%
MCD -352 -5.6%
ADBE -268 -31.0%
POST -209 -100.0%
PLTR -193 -100.0%
WMT -152 -9.9%
NZF -119 -100.0%
SPTM -96 -100.0%
F -95 -100.0%
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