Capital Planning LLC Portfolio Holdings
Q3 2025•79 long positions•$343.3M portfolio value
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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.6M 13.29% | -$420.3K Sold | — 68.2K shares | 68.8K → 68.2K −$420.3K | -0.91% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $28.5M 8.31% | -$205.6K Sold | 0.001% 55.1K shares | 55.5K → 55.1K −$205.6K | -0.72% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $25.1M 7.33% | -$156.4K Sold | — 788.1K shares | 793.0K → 788.1K −$156.4K | -0.62% | — — | Q4 2020 Held for 4y 11m | |
Engineering & Construction Industrials | $24.6M 7.16% | -$279.7K Sold | 0.04% 59.3K shares | 60.0K → 59.3K −$279.7K | -1.13% | $61.8B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.3M 4.76% | -$144.9K Sold | — 240.1K shares | 242.2K → 240.1K −$144.9K | -0.88% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $12.7M 3.69% | -$241.9K Sold | — 17.0K shares | 17.3K → 17.0K −$241.9K | -1.87% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.4M 3.31% | +$232.4K Bought | — 44.6K shares | 43.7K → 44.6K +$232.4K | +2.09% | — — | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $11.1M 3.25% | -$339.7K Sold | 0.007% 51.6K shares | 53.2K → 51.6K −$339.7K | -2.96% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $11.1M 3.25% | +$113.2K Bought | — 117.1K shares | 115.9K → 117.1K +$113.2K | +1.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.9M 3.18% | -$30.3K Sold | — 35.4K shares | 35.5K → 35.4K −$30.3K | -0.28% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.9M 2.88% | +$137.1K Bought | — 33.6K shares | 33.1K → 33.6K +$137.1K | +1.4% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $9.1M 2.66% | -$52.8K Sold | — 22.7K shares | 22.8K → 22.7K −$52.8K | -0.57% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.6M 2.52% | -$9.7K Sold | — 33.7K shares | 33.7K → 33.7K −$9.7K | -0.11% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.5M 2.47% | +$10.1K Bought | — 30.1K shares | 30.1K → 30.1K +$10.1K | +0.12% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.2M 2.4% | +$76.8K Bought | — 59.5K shares | 59.0K → 59.5K +$76.8K | +0.94% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.0M 2.33% | -$16.8K Sold | — 16.7K shares | 16.7K → 16.7K −$16.8K | -0.21% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $6.6M 1.93% | -$193.0K Sold | — 207.7K shares | 213.8K → 207.7K −$193.0K | -2.83% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.6M 1.91% | +$155.3K Bought | — 45.0K shares | 44.0K → 45.0K +$155.3K | +2.42% | — — | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $5.6M 1.64% | -$76.1K Sold | 0.0% 22.1K shares | 22.4K → 22.1K −$76.1K | -1.33% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.2M 1.52% | +$65.3K Bought | — 23.5K shares | 23.2K → 23.5K +$65.3K | +1.27% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.9M 1.42% | -$1.2M Sold | — 178.0K shares | 220.7K → 178.0K −$1.2M | -19.34% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.5M 1.32% | +$171.2K Bought | — 20.9K shares | 20.2K → 20.9K +$171.2K | +3.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 1.3% | +$322.3K Bought | — 100.2K shares | 92.9K → 100.2K +$322.3K | +7.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 1.28% | +$236.2K Bought | — 92.3K shares | 87.4K → 92.3K +$236.2K | +5.69% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $4.4M 1.28% | — | 0.001% 15.6K shares | — | — | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $3.7M 1.08% | +$3.4M Bought | 0.001% 16.0K shares | 1.2K → 16.0K +$3.4M | +1,284.07% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 1.05% | +$6.3K Bought | — 30.3K shares | 30.2K → 30.3K +$6.3K | +0.18% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.6M 1.04% | +$25.9K Bought | — 120.1K shares | 119.2K → 120.1K +$25.9K | +0.73% | — — | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $3.3M 0.962% | +$925.6 Bought | 0.001% 3.6K shares | 3.6K → 3.6K +$925.6 | +0.03% | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.8M 0.827% | +$21.0K Bought | — 4.7K shares | 4.7K → 4.7K +$21.0K | +0.75% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.5M 0.724% | -$628.7K Sold | — 24.7K shares | 30.9K → 24.7K −$628.7K | -20.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.5M 0.431% | -$136.2K Sold | — 4.5K shares | 4.9K → 4.5K −$136.2K | -8.44% | — — | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.3M 0.383% | — | 0.0% 4.0K shares | — | — | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Waste Management Industrials | $1.3M 0.373% | — | 0.001% 5.8K shares | — | — | $89.0B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.2M 0.36% | — | 0.0% 2.5K shares | — | — | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $1.1M 0.311% | +$596.7K Bought | 0.0% 8.0K shares | 3.5K → 8.0K +$596.7K | +126.45% | $233.12B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.294% | +$376.1K Bought | — 38.3K shares | 24.0K → 38.3K +$376.1K | +59.38% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.0M 0.292% | +$227.6K Bought | — 19.1K shares | 14.8K → 19.1K +$227.6K | +29.41% | — — | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $961.3K 0.28% | -$26.6K Sold | 0.001% 11.4K shares | 11.7K → 11.4K −$26.6K | -2.69% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $939.4K 0.274% | — | — 10.2K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $925.5K 0.27% | — | — 21.1K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $853.1K 0.249% | +$55.2K Bought | 0.0% 4.6K shares | 4.3K → 4.6K +$55.2K | +6.92% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $836.9K 0.244% | +$152.9K Bought | — 6.9K shares | 5.7K → 6.9K +$152.9K | +22.35% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $699.4K 0.204% | +$20.7K Bought | — 21.0K shares | 20.3K → 21.0K +$20.7K | +3.05% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $657.0K 0.191% | — | 0.0% 3.0K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $641.9K 0.187% | — | — 28.3K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $613.1K 0.179% | — | — 2.5K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $600.0K 0.175% | — | — 10.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $588.0K 0.171% | +$12.2K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$12.2K | +2.11% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $540.7K 0.157% | +$296.4K Bought | — 9.0K shares | 4.1K → 9.0K +$296.4K | +121.31% | — — | Q2 2022 Held for 3y 5m |
