DOSSIER · 13F-HR · Q1 2026

Capital Planning LLC

Planning's asset manager based in New York, NY — $307M in tracked AUM across 82 positions as of Q1 2026.

P

Planning·New York, NY·Asset Manager

CIK 0001790688 · last filed Mar 31, 2026

Total AUM

$307M

▼ 15.2%

vs prior

Holdings

82

—

positions

Whale Score

57

57

tracked

Activity

—

no data

changes this Q

Top sector

Financials

9% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Capital Planning LLC

1. Portfolio Overview

Capital Planning LLC has reported a significant transformation in its investment portfolio for the period ending December 31, 2025. The total portfolio value surged by 245.8%, increasing from $103.21M to $356.89M. This dramatic capital infusion indicates either substantial client inflows, a major restructuring strategy, or the deployment of previously held cash reserves.

The portfolio con...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

iShares Core S&P 500 ETF

$44M68K14.4%

02

Schwab US Large-Cap Growth ETF

$26M906K8.6%

03

Microsoft Corp

$20M54K6.5%

04

iShares Core Dividend Growth ETF

$18M258K5.9%

05

Vanguard Large-Cap ETF

$12M41K4.0%

06

Vanguard Mid-Cap ETF

$11M40K3.7%

07

Vanguard Information Technology ETF

$11M16K3.6%

08

Vanguard Small-Cap ETF

$11M42K3.6%

09

iShares MSCI USA Min Vol Factor ETF

$11M115K3.5%

10

Vanguard Mega Cap Value ETF

$10M71K3.4%

Filing history

Filing history loading…