CFC Planning Co LLC
CIK 1854428 · View on SEC EDGAR ↗
- Portfolio value
- $171.0M
- Positions
- 71
- As of
- June 30, 2026
#6,971 of 9,443 by 13F value · top 73.8%
Portfolio value QoQ: +22.0% 13F does not disclose cash
- Top 10 holdings weight
- 44.96%
- Top 25 holdings weight
- 75.16%
- Positions above 1%
- 35
- Effective number of positions
- 29.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.61% Est. buys $25,995,427 · sells $16,501,423
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 41.0% still held
- New positions
- 16
- Increased
- 36
- Decreased
- 15
- Closed
- 17
Put-notional exposure: 1.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +28.7% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 89.5% · Options excluded: 1.8%
Sector breakdown
Technology
24.6%
Healthcare
11.8%
Consumer Staples
9.1%
Communications
7.7%
Financial Services
5.6%
Materials
4.3%
Communication Services
4.1%
Energy
4.0%
Telecommunication
2.4%
Financials
2.3%
Logistics & Transportation
1.5%
Industrials
1.1%
Consumer Discretionary
1.0%
Retail
0.3%
Consumer products
0.2%
Other/Unmapped
20.2%
Full portfolio 71 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16,834,283 | 9.84% | 58,176 | $3,805,174 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,185,115 | 7.71% | 112,251 | $4,642,539 | Up ×6 | ||
| SCCO Southern Copper Corporation Common Stock | $7,291,910 | 4.26% | 41,845 | $1,059,897 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,781,419 | 3.97% | 16,316 | $2,721,216 | Up ×3 | ||
| VOO | $5,901,463 | 3.45% | 8,592 | $1,130,644 | Up ×6 | ||
| PM Philip Morris International Inc Common Stock | $5,734,572 | 3.35% | 31,698 | $792,480 | Up ×6 | ||
| AXP American Express Company Common Stock | $5,549,185 | 3.24% | 16,405 | $366,320 | Down ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $5,381,915 | 3.15% | 55,916 | $137,205 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $5,310,415 | 3.11% | 17,816 | $1,796,093 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,928,505 | 2.88% | 19,405 | $189,582 | Up ×6 | ||
| MO Altria Group, Inc. | $4,898,310 | 2.86% | 68,079 | $735,571 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $4,867,018 | 2.85% | 59,886 | $776,674 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4,067,773 | 2.38% | 96,074 | $-327,538 | Up ×1 | ||
| V Visa Inc. | $4,013,551 | 2.35% | 11,698 | $1,014,954 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $3,970,783 | 2.32% | 14,120 | $864,493 | Up ×6 | ||
| COP ConocoPhillips Common Stock | $3,484,427 | 2.04% | 33,517 | $-695,881 | Up ×6 | ||
| EOG EOG Resources, Inc. Common Stock | $3,289,953 | 1.92% | 25,360 | $-71,155 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,083,229 | 1.80% | 23,994 | $62,146 | Down ×2 | ||
| XLK XLK | $3,006,977 | 1.76% | 15,783 | $854,661 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,973,962 | 1.74% | 9,085 | $301,429 | |||
| SECT | $2,961,666 | 1.73% | 41,100 | $440,504 | Down ×1 | ||
| XLI XLI | $2,804,197 | 1.64% | 15,139 | $475,123 | Up ×1 | ||
| SPY SPY | $2,782,220 | 1.63% | 3,725 | $286,538 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,765,475 | 1.62% | 3,825 | Up ×1 | |||
| XLP XLP | $2,666,049 | 1.56% | 32,094 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $2,637,553 | 1.54% | 2,285 | $1,606,803 | Down ×1 | ||
| XLE XLE | $2,515,714 | 1.47% | 47,368 | $2,293,646 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $2,502,493 | 1.46% | 23,279 | $471,241 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,122,346 | 1.24% | 10,606 | $536,573 | Up ×3 | ||
| CRM Salesforce, Inc. Common Stock | $2,048,804 | 1.20% | 13,078 | $-514,181 | Down ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $2,018,720 | 1.18% | 13,141 | $938,300 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,990,375 | 1.16% | 1,659 | $465,223 | Up ×6 | ||
| SPY SPY | $1,792,248 | 1.05% | 2,400 | Put option | $231,432 | ||
| WDC Western Digital Corporation - Common Stock | $1,767,338 | 1.03% | 2,767 | $1,514,430 | Up ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $1,726,347 | 1.01% | 9,218 | Up ×1 | |||
| MGV | $1,638,423 | 0.96% | 10,024 | $297,056 | Up ×6 | ||
| VO | $1,530,185 | 0.89% | 18,992 | $284,685 | Up ×6 | ||
| EXPE Expedia Group, Inc. - Common Stock | $1,522,742 | 0.89% | 5,951 | ||||
| SCHA | $1,498,853 | 0.88% | 41,485 | $394,395 | Up ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,283,745 | 0.75% | 2,279 | $266,491 | Up ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,247,136 | 0.73% | 2,369 | $336,874 | Up ×3 | ||
| DDEC | $1,152,871 | 0.67% | 24,335 | $149,708 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,058,511 | 0.62% | 994 | $325,255 | Down ×2 | ||
| DAUG | $952,687 | 0.56% | 20,336 | $121,008 | Up ×1 | ||
| DAPR | $937,869 | 0.55% | 22,942 | $100,630 | Up ×1 | ||
| GABC German American Bancorp, Inc. - Common Stock | $898,465 | 0.53% | 18,931 | $107,339 | |||
| NOBL | $702,370 | 0.41% | 12,506 | $57,617 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $578,247 | 0.34% | 1,550 | $-2,963 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $512,196 | 0.30% | 1,182 | $259,436 | Down ×2 | ||
| TER Teradyne, Inc. - Common Stock | $400,136 | 0.23% | 827 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $349,869 | 0.20% | 979 | $79,559 | Up ×1 | ||
| TCHP | $344,419 | 0.20% | 6,876 | $102,003 | Up ×3 | ||
| JBL Jabil Inc. Common Stock | $328,043 | 0.19% | 851 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $319,290 | 0.19% | 905 | $21,803 | Up ×2 | ||
| DFEB | $316,587 | 0.19% | 6,270 | $19,340 | Down ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $312,538 | 0.18% | 2,553 | $64,781 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $310,632 | 0.18% | 1,681 | $78,184 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $278,359 | 0.16% | 378 | ||||
| FVD | $272,265 | 0.16% | 5,651 | $42,900 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $259,791 | 0.15% | 1,090 | $32,777 | |||
| ADBE Adobe Inc. - Common Stock | $258,530 | 0.15% | 1,261 | $12,290 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $253,858 | 0.15% | 437 | $-842,833 | Down ×1 | ||
| VICR Vicor Corporation - Common Stock | $236,223 | 0.14% | 622 | Up ×1 | |||
| VUG | $220,476 | 0.13% | 2,559 | Up ×1 | |||
| REYN Reynolds Consumer Products Inc. - Common Stock | $210,826 | 0.12% | 7,852 | ||||
| AYI Acuity Inc. Common Stock | $206,786 | 0.12% | 549 | Up ×1 | |||
| IWY | $206,340 | 0.12% | 710 | ||||
| PTGX Protagonist Therapeutics, Inc. - Common Stock | $205,322 | 0.12% | 1,675 | Up ×1 | |||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $202,152 | 0.12% | 2,277 | Up ×1 | |||
| TMHC Taylor Morrison Home Corporation Common Stock | $201,948 | 0.12% | 2,815 | Up ×1 | |||
| MAT Mattel, Inc. - Common Stock | $154,318 | 0.09% | 11,118 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $16,834,283 | 9.84% | up ×6 |
| CSCO | $13,185,115 | 7.71% | up ×6 |
| SCCO | $7,291,910 | 4.26% | up ×6 |
| UNH | $6,781,419 | 3.97% | up ×3 |
| VOO | $5,901,463 | 3.45% | up ×6 |
| PM | $5,734,572 | 3.35% | up ×6 |
| DIS | $5,381,915 | 3.15% | up ×6 |
| JNJ | $4,928,505 | 2.88% | up ×6 |
| MO | $4,898,310 | 2.86% | up ×6 |
| KO | $4,867,018 | 2.85% | up ×3 |
| V | $4,013,551 | 2.35% | up ×6 |
| IBM | $3,970,783 | 2.32% | up ×6 |
| COP | $3,484,427 | 2.04% | up ×6 |
| EOG | $3,289,953 | 1.92% | up ×4 |
| UPS | $2,502,493 | 1.46% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMAT | $2,765,475 | 3,825 | 1.62% |
| XLP | $2,666,049 | 32,094 | 1.56% |
| RVMD | $1,726,347 | 9,218 | 1.01% |
| EXPE | $1,522,742 | 5,951 | 0.89% |
| TER | $400,136 | 827 | 0.23% |
| JBL | $328,043 | 851 | 0.19% |
| QQQ | $278,359 | 378 | 0.16% |
| VICR | $236,223 | 622 | 0.14% |
| VUG | $220,476 | 2,559 | 0.13% |
| REYN | $210,826 | 7,852 | 0.12% |
| AYI | $206,786 | 549 | 0.12% |
| IWY | $206,340 | 710 | 0.12% |
| PTGX | $205,322 | 1,675 | 0.12% |
| SYRE | $202,152 | 2,277 | 0.12% |
| TMHC | $201,948 | 2,815 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CSCO | Bought more | +2K | +$4.6M |
| AAPL | Bought more | +7K | +$3.8M |
| UNH | Bought more | +1K | +$2.7M |
| TXN | Trimmed | -286 | +$1.8M |
| MU | Trimmed | -766 | +$1.6M |
| VOO | Bought more | +609 | +$1.1M |
| SCCO | Bought more | +6K | +$1.1M |
| V | Bought more | +2K | +$1.0M |
| FTNT | Trimmed | -80 | +$938K |
| IBM | Bought more | +1K | +$864K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NKE | Sept. 30, 2025 | 70,551 | $5,011,943 | -41.3% |
| TRV | June 30, 2025 | 16,813 | $4,446,366 | 38.5% |
| IWY | March 31, 2025 | 15,412 | $3,625,981 | No longer tracked |
| PNC | June 30, 2025 | 14,923 | $2,623,016 | 36.2% |
| QQQ | March 31, 2025 | 4,752 | $2,429,365 | |
| XLB | June 30, 2026 | 44,738 | $2,235,558 | No longer tracked |
| XLY | Sept. 30, 2025 | 10,205 | $2,217,853 | No longer tracked |
| XLF | June 30, 2026 | 42,989 | $2,122,367 | No longer tracked |
| XME | March 31, 2025 | 37,397 | $2,122,281 | No longer tracked |
| IJS | Sept. 30, 2025 | 20,784 | $2,067,800 | No longer tracked |
| XLC | June 30, 2026 | 18,245 | $2,022,641 | No longer tracked |
| PAYX | Sept. 30, 2025 | 13,688 | $1,991,056 | -3.0% |
| CVX | June 30, 2025 | 11,728 | $1,961,977 | 44.6% |
| PFE | June 30, 2025 | 50,603 | $1,282,305 | 16.6% |
| ADSK | June 30, 2026 | 4,481 | $1,072,751 | 30.1% |
| TSLA | March 31, 2026 | 2,339 | $1,051,895 | -9.0% |
| EXPE | March 31, 2026 | 3,690 | $1,045,414 | 43.1% |
| CORP | Sept. 30, 2025 | 10,244 | $996,844 | No longer tracked |
| ANGL | Sept. 30, 2025 | 34,034 | $996,516 | -2.4% |
| SJNK | Sept. 30, 2025 | 38,840 | $989,643 | No longer tracked |
| AMGN | June 30, 2026 | 2,705 | $951,754 | 21.2% |
| MNST | June 30, 2026 | 12,865 | $932,198 | -50.5% |
| MPWR | March 31, 2026 | 1,006 | $911,798 | 17.9% |
| CRWD | Dec. 31, 2025 | 1,361 | $667,407 | -57.2% |
| GILD | Sept. 30, 2025 | 5,749 | $637,392 | 33.7% |
| NTRA | Sept. 30, 2025 | 3,676 | $621,023 | 95.8% |
| SMCI | March 31, 2026 | 20,863 | $610,660 | 59.2% |
| NFLX | Dec. 31, 2025 | 496 | $594,664 | -14.9% |
| VRSK | June 30, 2025 | 1,950 | $580,359 | -41.4% |
| TMUS | Sept. 30, 2025 | 2,304 | $548,951 | -22.3% |
| DLTR | Dec. 31, 2025 | 5,560 | $524,697 | 9.6% |
| MPWR | March 31, 2025 | 864 | $511,229 | 122.3% |
| PANW | March 31, 2025 | 2,594 | $472,005 | 110.4% |
| VXUS | March 31, 2026 | 5,527 | $416,957 | |
| ARE | Dec. 31, 2025 | 4,943 | $411,950 | 0.0% |
| UAL | June 30, 2025 | 5,474 | $377,980 | 48.5% |
| AEE | June 30, 2025 | 3,669 | $368,368 | 15.0% |
| VXUS | March 31, 2025 | 6,213 | $366,132 | |
| VCSH | March 31, 2026 | 4,408 | $351,450 | |
| BND | June 30, 2025 | 4,115 | $302,247 | |
| HRL | June 30, 2025 | 9,545 | $295,322 | -18.3% |
| ORCL | Dec. 31, 2025 | 1,030 | $289,677 | -28.6% |
| CIEN | June 30, 2026 | 735 | $285,349 | -19.2% |
| SNEX | Dec. 31, 2025 | 2,731 | $275,613 | -30.2% |
| EPAM | June 30, 2026 | 2,017 | $273,102 | 31.5% |
| BE | Sept. 30, 2025 | 11,369 | $271,946 | 138.0% |
| HPE | June 30, 2026 | 11,394 | $271,291 | 16.8% |
| ACI | June 30, 2025 | 12,125 | $266,629 | -42.8% |
| CVSA | Dec. 31, 2025 | 1,705 | $263,337 | 29.3% |
| PHM | Dec. 31, 2025 | 1,978 | $261,353 | 12.7% |
| CTSH | March 31, 2026 | 3,120 | $258,960 | -2.4% |
| UNH | June 30, 2025 | 492 | $257,685 | 26.6% |
| UI | June 30, 2026 | 326 | $257,635 | 8.3% |
| BXP | March 31, 2026 | 3,736 | $252,105 | 31.1% |
| LNT | June 30, 2026 | 3,436 | $246,567 | -7.8% |
| LEVI | Sept. 30, 2025 | 13,312 | $246,139 | -4.6% |
| KLAC | March 31, 2026 | 201 | $244,231 | -87.2% |
| MHK | Sept. 30, 2025 | 2,311 | $242,285 | 6.5% |
| DOX | June 30, 2025 | 2,631 | $240,737 | -34.7% |
| ORI | Dec. 31, 2025 | 5,632 | $239,191 | -7.0% |
| LOPE | Dec. 31, 2025 | 1,089 | $239,057 | -11.2% |
| BYD | Sept. 30, 2025 | 3,019 | $236,176 | -4.3% |
| ALLY | June 30, 2025 | 6,473 | $236,070 | 12.3% |
| LRCX | Sept. 30, 2025 | 2,412 | $234,784 | 135.6% |
| AFG | June 30, 2025 | 1,783 | $234,179 | 15.4% |
| KBH | Sept. 30, 2025 | 4,400 | $233,068 | -10.5% |
| DAY | June 30, 2025 | 3,989 | $232,678 | No longer tracked |
| VVV | Sept. 30, 2025 | 6,140 | $232,522 | -4.9% |
| DOC | Sept. 30, 2025 | 13,268 | $232,323 | 8.2% |
| ENPH | Dec. 31, 2025 | 6,518 | $230,672 | 18.8% |
| AB | Sept. 30, 2025 | 5,633 | $229,995 | -4.9% |
| EHC | Dec. 31, 2025 | 1,810 | $229,906 | 15.8% |
| CNA | June 30, 2025 | 4,524 | $229,774 | 8.3% |
| DAY | Dec. 31, 2025 | 3,309 | $227,957 | No longer tracked |
| SLM | Sept. 30, 2025 | 6,921 | $226,940 | -2.1% |
| NDSN | Dec. 31, 2025 | 994 | $225,588 | 26.9% |
| AMKR | March 31, 2026 | 5,690 | $224,641 | 14.9% |
| NNI | Dec. 31, 2025 | 1,786 | $223,929 | -4.2% |
| AGX | June 30, 2026 | 410 | $223,307 | -34.5% |
| EMN | Sept. 30, 2025 | 2,982 | $222,636 | 18.9% |
| CHE | June 30, 2025 | 361 | $222,131 | 9.7% |
| PTCT | Sept. 30, 2025 | 4,537 | $221,587 | 18.3% |
| AIZ | Dec. 31, 2025 | 1,023 | $221,582 | 16.9% |
| AIZ | June 30, 2025 | 1,053 | $220,867 | 42.6% |
| REYN | Sept. 30, 2025 | 10,276 | $220,112 | 7.2% |
| AZEK | June 30, 2025 | 4,495 | $219,761 | No longer tracked |
| MTH | June 30, 2026 | 3,532 | $218,419 | -11.6% |
| PCTY | Sept. 30, 2025 | 1,203 | $217,972 | -5.7% |
| VRRM | Dec. 31, 2025 | 8,765 | $216,496 | -79.5% |
| GPK | Sept. 30, 2025 | 10,238 | $215,715 | -42.3% |
| PRI | June 30, 2025 | 756 | $215,105 | 11.0% |
| BFAM | June 30, 2026 | 2,614 | $214,688 | 4.8% |
| GOOG | Dec. 31, 2025 | 880 | $214,566 | 8.8% |
| CACC | Dec. 31, 2025 | 448 | $209,185 | 31.1% |
| TNL | Dec. 31, 2025 | 3,503 | $208,393 | 3.7% |
| QQQ | March 31, 2026 | 337 | $207,022 | |
| JEF | March 31, 2025 | 2,640 | $206,976 | 1.1% |
| QXO | Dec. 31, 2025 | 10,829 | $206,401 | -28.1% |
| ATR | Dec. 31, 2025 | 1,537 | $205,435 | 9.6% |
| TRMB | March 31, 2026 | 2,620 | $205,277 | -8.9% |
| FRHC | Dec. 31, 2025 | 1,190 | $204,835 | 31.5% |
| IT | Dec. 31, 2025 | 779 | $204,776 | -24.7% |
| DOX | Dec. 31, 2025 | 2,484 | $203,812 | -26.0% |
| ARE | June 30, 2026 | 4,329 | $200,952 | -7.4% |
| SON | Dec. 31, 2025 | 4,645 | $200,153 | 32.3% |
| ACI | Dec. 31, 2025 | 11,074 | $193,906 | -28.4% |
| ACI | June 30, 2026 | 10,491 | $178,767 | -9.1% |
| ADT | March 31, 2026 | 21,124 | $170,471 | 12.4% |
| ONDS | June 30, 2026 | 17,497 | $158,173 | 5.5% |