CAPITAL & PLANNING, LLC

Q1 2026 13F-HR Holdings

Location
Jonesboro, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$164,830
Net value change ($000)
-21,435,785 (-99.2%)
New positions
163
Sold out positions
0
Turnover %
40.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
DUK 6,827 NEW
MCD 6,274 NEW
CAT 4,922 NEW
CHD 4,690 NEW
NVDA 4,257 NEW
PG 4,232 NEW
TXN 4,147 NEW
META 3,700 NEW
UBER 3,483 NEW
GD 3,249 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,237,352 -99.7%
AMZN -3,862,075 -99.6%
V -3,490,879 -99.6%
MSFT -2,994,881 -99.5%
LLY -2,676,700 -99.6%
SO -1,372,645 -99.0%
PNC -333,635 -99.9%
NEA -324,152 -99.5%
AAPL -210,755 -96.9%
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