Fund Universe

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☆CAPITAL & PLANNING, LLC

CIK 0002053750 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.593
AUM ($M)
194
Positions
45
Turnover
0.07
Top-10 wt
70%
Herfindahl
0.063
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 174 positions · portfolio value $194M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC ADD — 13.7% +0.9% 26.5 74,285 +969 2 —
☆AMZN funds › AMAZON COM ADD — 9.6% +0.1% 18.7 78,295 +2,908 2 —
☆MSFT funds › MICROSOFT CORP ADD — 8.6% -0.9% 16.6 44,584 +2,296 2 —
☆V funds › VISA INC TRIM — 7.4% -0.3% 14.4 42,000 -66 2 —
☆SO funds › SOUTHERN COMPANY ADD — 7.4% -1.0% 14.4 150,547 +7,213 2 —
☆LLY funds › ELI LILLY ADD — 7.0% +0.9% 13.5 11,273 +401 2 —
☆AAPL funds › APPLE INC ADD — 4.3% +0.3% 8.4 29,050 +2,521 2 —
☆TXN funds › TEXAS INSTRUMENTS ADD — 3.8% +1.3% 7.5 24,996 +3,633 2 —
☆CAT funds › CATERPILLAR INC ADD — 3.8% +0.9% 7.4 6,983 +36 2 —
☆DUK funds › DUKE ENERGY ADD — 3.8% -0.3% 7.4 58,318 +6,177 2 —
☆MCD funds › MCDONALDS CORP ADD — 3.1% -0.7% 5.9 21,910 +1,724 2 —
☆NVDA funds › NVIDIA CORP ADD — 2.9% +0.3% 5.6 27,853 +3,444 2 —
☆CHD funds › CHURCH & DWIGHT ADD — 2.7% -0.1% 5.3 54,772 +4,515 2 —
☆PG funds › PROCTER & GAMBLE ADD — 2.5% -0.1% 4.8 32,762 +3,465 2 —
☆META funds › META PLATFORMS ADD — 2.3% +0.0% 4.4 7,766 +1,299 2 —
☆UBER funds › UBER TECHNOLOGIES ADD — 2.1% +0.0% 4.1 57,215 +8,787 2 —
☆GD funds › GENERAL DYNAMICS ADD — 2.0% +0.0% 3.9 10,977 +1,512 2 —
☆WM funds › WASTE MANAGEMENT ADD — 1.3% +0.0% 2.5 11,047 +2,242 2 —
☆IAU funds › ISHARES GOLD ADD — 1.2% -0.3% 2.4 31,832 +3,913 2 —
☆MA funds › MASTERCARD INC TRIM — 0.9% -0.2% 1.8 3,487 -183 2 —
☆NEA funds › NUVEEN AMT TRIM — 0.8% -0.1% 1.6 132,325 -220 2 —
☆UNH funds › UNITEDHEALTH GROUP ADD — 0.7% +0.2% 1.5 3,492 +289 2 —
☆WMT funds › WALMART INC TRIM — 0.7% -0.2% 1.4 12,260 -142 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL TRIM — 0.7% -0.5% 1.3 9,629 -2,095 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR ADD — 0.6% +0.4% 1.1 2,403 +1,340 2 —
☆HD funds › HOME DEPOT TRIM — 0.6% -0.1% 1.1 3,042 -357 2 —
☆LOW funds › LOWES COMPANIES ADD — 0.5% +0.1% 0.9 4,022 +1,625 2 —
☆PREF funds › PRINCIPAL SPECTRUM ADD — 0.4% -0.1% 0.8 39,860 +220 2 —
☆INTC funds › INTEL CORP TRIM — 0.4% +0.2% 0.7 5,075 -946 2 —
☆MU funds › MICRON TECHNOLOGY TRIM — 0.4% +0.2% 0.7 605 -16 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% +0.2% 0.7 2,733 +1,889 2 —
☆HOOD funds › ROBINHOOD MARKETS ADD — 0.4% +0.1% 0.7 6,824 +288 2 —
☆PTLC funds › PACER TRENDPILOT TRIM — 0.3% -0.0% 0.6 10,778 -500 2 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.2% 0.6 2,907 -646 2 —
☆SPCX funds › SPACE EXPLORATION NEW — 0.3% +0.3% 0.6 3,408 +3,408 1 —
☆INTU funds › INTUIT INC TRIM — 0.3% -0.3% 0.6 2,207 -89 2 —
☆TSLA funds › TESLA INC ADD — 0.3% +0.0% 0.5 1,301 +84 2 —
☆SCHX funds › SCHWAB US NEW — 0.3% +0.3% 0.5 16,515 +16,515 1 —
☆CEG funds › CONSTELLATION ENERGY TRIM — 0.2% -0.1% 0.4 1,649 -153 2 —
☆AMD funds › ADVANCED MICRO ADD — 0.2% +0.1% 0.4 687 +187 2 —
☆PNC funds › PNC FINANCIAL HOLD — 0.2% +0.0% 0.4 1,600 +0 2 —
☆GOOG funds › ALPHABET INC HOLD — 0.2% +0.0% 0.3 890 +0 2 —
☆YUM funds › YUM BRANDS INC HOLD — 0.2% -0.0% 0.3 1,879 +0 2 —
☆KO funds › COCA COLA COMPANY ADD — 0.1% +0.0% 0.3 3,490 +601 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.3 1,895 +772 2 —
☆DIS funds › WALT DISNEY EXIT — 0.0% -0.0% 0.0 0 -201 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆O funds › REALTY INCOME EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MGK funds › VANGUARD MEGA EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆DELL funds › DELL TECHNOLOGIES EXIT — 0.0% -0.0% 0.0 0 -101 0 —
☆NSC funds › NORFOLK SOUTHERN EXIT — 0.0% -0.0% 0.0 0 -12 0 —
☆QQQM funds › INVESCO NASDAQ EXIT — 0.0% -0.0% 0.0 0 -64 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -45 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆LMT funds › LOCKHEED MARTIN EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆ANET funds › ARISTA NETWORKS EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆DOW funds › DOW INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -69 0 —
☆SHW funds › SHERWIN WILLIAMS EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆VUG funds › VANGUARD GROWTH EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆RIVN funds › RIVIAN AUTOMOTIVE EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆VRSK funds › VERISK ANALYTICS EXIT — 0.0% -0.0% 0.0 0 -60 0 —
☆SPYV funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆VGT funds › VANGUARD INFORMATION EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆TTEK funds › TETRA TECH EXIT — 0.0% -0.0% 0.0 0 -170 0 —
☆PFG funds › PRINCIPAL FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -424 0 —
☆XLV funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆DHI funds › DR HORTON EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆QQQ funds › INVESCO QQQ EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆SPLV funds › INVESCO S&P EXIT — 0.0% -0.0% 0.0 0 -204 0 —
☆IJH funds › ISHARES CORE EXIT — 0.0% -0.0% 0.0 0 -725 0 —
☆IVV funds › ISHARES CORE EXIT — 0.0% -0.0% 0.0 0 -52 0 —
☆MPWR funds › MONOLITHIC POWER EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆GLD funds › SPDR GOLD EXIT — 0.0% -0.0% 0.0 0 -130 0 —
☆FICO funds › FAIR ISAAC EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆SPG funds › SIMON PROPERTY EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆VTV funds › VANGUARD VALUE EXIT — 0.0% -0.0% 0.0 0 -102 0 —
☆POST funds › POST HOLDINGS EXIT — 0.0% -0.1% 0.0 0 -2,119 0 —
☆LRCX funds › LAM RESEARCH EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆VZ funds › VERIZON COMMUNICATIONS EXIT — 0.0% -0.0% 0.0 0 -1,045 0 —
☆BRKB funds › BERKSHIRE HATHAWAY EXIT — 0.0% -0.0% 0.0 0 -91 0 —
☆NFLX funds › NETFLIX INC EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆SLV funds › ISHARES SILVER EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆KMB funds › KIMBERLY CLARK EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆VOT funds › VANGUARD MID EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆ONON funds › ON HOLDING EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆COWZ funds › PACER US EXIT — 0.0% -0.0% 0.0 0 -612 0 —
☆ADI funds › ANALOG DEVICES EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆NXPI funds › NXP SEMICONDUCTORS EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆GILD funds › GILEAD SCIENCES EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆SOUN funds › SOUNDHOUND AI EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆BABA funds › ALIBABA GROUP EXIT — 0.0% -0.0% 0.0 0 -483 0 —
☆LH funds › LABCORP HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆DMAC funds › DIAMEDICA THERAPEUTICS EXIT — 0.0% -0.0% 0.0 0 -2,001 0 —
☆TDG funds › TRANSDIGM GROUP EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆GWW funds › GRAINGER W W EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆PWR funds › QUANTA SERVICES EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆IVR funds › INVESCO MORTGAGE EXIT — 0.0% -0.0% 0.0 0 -1,794 0 —
☆ED funds › CONSOLIDATED EDISON EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆CELH funds › CELSIUS HOLDINGS EXIT — 0.0% -0.0% 0.0 0 -13 0 —
☆VOO funds › VANGUARD S&P EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆ET funds › ENERGY TRANSFER EXIT — 0.0% -0.0% 0.0 0 -1,010 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆ISCG funds › ISHARES MORNINGSTAR EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆VOOG funds › VANGUARD S&P EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆VV funds › VANGUARD LARGE EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆FDL funds › FIRST TRUST EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆PHM funds › PULTEGROUP INC EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆SDIV funds › GLOBAL SUPERDIVIDEND EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆TT funds › TRANE TECHNOLOGIES EXIT — 0.0% -0.0% 0.0 0 -8 0 —
☆SPYG funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆MRVL funds › MARVELL TECHNOLOGY EXIT — 0.0% -0.0% 0.0 0 -294 0 —
☆IJR funds › ISHARES CORE EXIT — 0.0% -0.0% 0.0 0 -28 0 —
☆VTI funds › VANGUARD TOTAL EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -230 0 —
☆CDNS funds › CADENCE DESIGN EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆SPMD funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -1,228 0 —
☆BAC funds › BANK AMERICA EXIT — 0.0% -0.0% 0.0 0 -493 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆KKR funds › KKR & CO EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆SHAK funds › SHAKE SHACK EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆IRON funds › DISC MEDICINE EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆DJT funds › TRUMP MEDIA EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆KODK funds › EASTMAN KODAK EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆STZ funds › CONSTELLATION BRANDS EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆IUSG funds › ISHARES S&P EXIT — 0.0% -0.0% 0.0 0 -76 0 —
☆XLK funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -502 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -14 0 —
☆XLU funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆NZF funds › NUVEEN MUNICIPAL EXIT — 0.0% -0.1% 0.0 0 -9,783 0 —
☆NVG funds › NUVEEN AMT EXIT — 0.0% -0.0% 0.0 0 -2,936 0 —
☆GIS funds › GENERAL MILLS EXIT — 0.0% -0.0% 0.0 0 -243 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆VLO funds › VALERO ENERGY EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆F funds › FORD MOTOR EXIT — 0.0% -0.1% 0.0 0 -8,260 0 —
☆AMAT funds › APPLIED MATERIALS EXIT — 0.0% -0.0% 0.0 0 -59 0 —
☆IWF funds › ISHARES RUSSELL EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES EXIT — 0.0% -0.1% 0.0 0 -1,320 0 —
☆BX funds › BLACKSTONE INC EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆XLF funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆NEE funds › NEXTERA ENERGY EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆IEFA funds › ISHARES CORE EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆CMG funds › CHIPOTLE MEXICAN EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆PANW funds › PALO ALTO EXIT — 0.0% -0.0% 0.0 0 -46 0 —
☆ETN funds › EATON CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆IVW funds › ISHARES S&P EXIT — 0.0% -0.0% 0.0 0 -56 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -455 0 —
☆BND funds › VANGUARD TOTAL EXIT — 0.0% -0.0% 0.0 0 -550 0 —
☆PRU funds › PRUDENTIAL FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆CAH funds › CARDINAL HEALTH EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆RSP funds › INVESCO S&P EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆JPM funds › JPMORGAN CHASE EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆SPY funds › STATE STREET EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆RTX funds › RTX CORP EXIT — 0.0% -0.0% 0.0 0 -25 0 —
☆WBD funds › WARNER BROS EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆MRK funds › MERCK & COMPANY EXIT — 0.0% -0.0% 0.0 0 -220 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆UL funds › UNILEVER PLC EXIT — 0.0% -0.0% 0.0 0 -163 0 —
☆SPTM funds › STATE STREET EXIT — 0.0% -0.1% 0.0 0 -1,219 0 —
☆DKNG funds › DRAFTKINGS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -2 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.0% 0.0 0 -834 0 —
☆ALLY funds › ALLY FINANCIAL EXIT — 0.0% -0.0% 0.0 0 -222 0 —
☆GM funds › GENERAL MOTORS EXIT — 0.0% -0.0% 0.0 0 -185 0 —
☆CUSIP:89055F103 funds › TOPBUILD CORP EXIT — 0.0% -0.0% 0.0 0 -20 0 —
☆FNDX funds › SCHWAB FUNDAMENTAL EXIT — 0.0% -0.0% 0.0 0 -249 0 —
☆VO funds › VANGUARD MID EXIT — 0.0% -0.0% 0.0 0 -12 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 194 45 0.07 70% 0.063 0.592 — in
2026Q1 165 172 0.46 69% 0.062 0.051 — entered
2025Q4 22 9 0.43 100% 0.182 0.000 — left
2025Q3 162 39 0.07 71% 0.068 0.547 — in
2025Q2 147 36 0.06 72% 0.070 0.596 — entered
2025Q1 135 34 0.00 73% 0.067 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status