Capital Planning LLC
CIK 1790688 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $343.4M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#4.779 dari 9.443 berdasarkan nilai 13F · top 50.6%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,69%
- Bobot 25 kepemilikan teratas
- 85,66%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 21,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,06% Perkiraan pembelian $47.866.055 · penjualan $16.471.100
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 74,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 28
- Menurun
- 28
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
9,4%
Industrials
4,5%
Healthcare
1,8%
Retail
1,3%
Consumer Discretionary
0,3%
Communication Services
0,2%
Financials
0,1%
Communications
0,1%
Energy
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
82,2%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $46.522.251 | 13,55% | 62.122 | $2.357.089 | Turun ×1 | ||
| SCHG | $28.034.070 | 8,16% | 828.430 | $1.632.436 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $20.168.093 | 5,87% | 54.067 | $214.003 | Naik ×1 | ||
| DGRO | $18.248.569 | 5,31% | 240.778 | $121.170 | Turun ×1 | ||
| VV | $13.985.444 | 4,07% | 40.666 | $1.818.364 | Turun ×1 | ||
| VGT | $13.673.058 | 3,98% | 114.400 | $2.684.484 | Naik ×1 | ||
| VO | $12.128.812 | 3,53% | 150.538 | $682.936 | Naik ×4 | ||
| VB | $11.765.348 | 3,43% | 38.814 | $833.319 | Turun ×2 | ||
| MGK | $11.756.116 | 3,42% | 133.729 | $1.813.190 | Naik ×3 | ||
| MGV | $11.528.129 | 3,36% | 70.530 | $1.228.272 | Turun ×1 | ||
| XLK XLK | $11.473.655 | 3,34% | 60.223 | $2.706.801 | Turun ×1 | ||
| USMV | $10.437.840 | 3,04% | 108.209 | $-208.248 | Turun ×3 | ||
| VUG | $10.335.422 | 3,01% | 119.984 | $1.537.161 | Naik ×3 | ||
| MTUM | $9.752.485 | 2,84% | 28.447 | $2.424.150 | Turun ×6 | ||
| BA Boeing Company (The) Common Stock | $7.599.396 | 2,21% | 35.106 | $592.943 | Turun ×6 | ||
| FTEC | $7.525.033 | 2,19% | 26.350 | $1.772.450 | Turun ×1 | ||
| ITOT | $6.878.997 | 2,00% | 41.876 | $821.725 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.325.399 | 1,84% | 21.860 | $798.578 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $6.164.262 | 1,80% | 8.561 | $1.409.200 | Turun ×6 | ||
| VIG | $6.007.895 | 1,75% | 25.390 | $518.052 | Turun ×1 | ||
| SCHM | $5.878.368 | 1,71% | 159.435 | $908.669 | Turun ×1 | ||
| IJR | $5.339.902 | 1,55% | 36.005 | $851.565 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.885.842 | 1,42% | 19.416 | $1.409.047 | Naik ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $3.911.076 | 1,14% | 89.683 | $-495.394 | Turun ×2 | ||
| JCPB | $3.828.098 | 1,11% | 81.553 | $-546.717 | Turun ×2 | ||
| SPYI | $3.753.994 | 1,09% | 70.710 | $2.244.259 | Naik ×4 | ||
| CGMU | $3.621.068 | 1,05% | 131.819 | $-969.617 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.379.004 | 0,98% | 3.612 | $-209.803 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.018.798 | 0,88% | 4.094 | $961.111 | Naik ×1 | ||
| VTI | $2.401.727 | 0,70% | 6.490 | $1.138.267 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.348.171 | 0,68% | 16.023 | $-8.973 | |||
| AVGO Broadcom Inc. - Common Stock | $1.565.396 | 0,46% | 4.144 | $313.738 | Naik ×3 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $1.285.271 | 0,37% | 22.632 | $807.402 | Naik ×4 | ||
| BRKB | $1.229.959 | 0,36% | 2.458 | $295.998 | Naik ×1 | ||
| CGGO | $1.144.388 | 0,33% | 27.035 | $256.282 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.106.966 | 0,32% | 10.832 | $136.697 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.024.014 | 0,30% | 8.012 | $145.178 | |||
| CGGR | $938.104 | 0,27% | 19.864 | $91.031 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $930.266 | 0,27% | 10.252 | $-759.682 | Turun ×2 | ||
| BIL | $903.662 | 0,26% | 9.861 | $0 | |||
| SCHB | $875.045 | 0,25% | 30.216 | Naik ×1 | |||
| VEA | $852.293 | 0,25% | 11.962 | $117.231 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $846.947 | 0,25% | 8.413 | $-5.241 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $833.624 | 0,24% | 4.166 | $133.180 | Naik ×1 | ||
| SCHD | $760.984 | 0,22% | 23.998 | $81.421 | Naik ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $739.067 | 0,22% | 6.952 | $87.387 | |||
| AMZN Amazon.com, Inc. - Common Stock | $703.103 | 0,20% | 2.950 | $217.834 | Naik ×1 | ||
| MGC | $685.717 | 0,20% | 2.506 | $93.424 | |||
| IEFA | $671.231 | 0,20% | 6.950 | $42.047 | |||
| CGCP | $629.780 | 0,18% | 28.254 | $-1.413 | |||
| CGMS | $592.026 | 0,17% | 21.662 | $169.589 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $554.653 | 0,16% | 1.552 | $138.562 | Naik ×1 | ||
| IJH | $544.936 | 0,16% | 7.067 | $67.701 | |||
| PCAR PACCAR Inc. - Common Stock | $500.790 | 0,15% | 4.169 | $19.262 | |||
| LLY Eli Lilly and Company Common Stock | $493.651 | 0,14% | 412 | $115.431 | Naik ×1 | ||
| SCHA | $479.120 | 0,14% | 13.261 | $124.053 | Naik ×1 | ||
| SCHX | $475.146 | 0,14% | 16.145 | $260.061 | Naik ×1 | ||
| CGDV | $447.682 | 0,13% | 9.057 | $61.380 | |||
| CATH Global X S&P 500 Catholic Values ETF | $438.315 | 0,13% | 4.937 | $52.488 | |||
| MRSK | $427.366 | 0,12% | 11.069 | $36.210 | |||
| VWO | $415.144 | 0,12% | 6.955 | $39.226 | |||
| GE GE Aerospace Common Stock | $390.174 | 0,11% | 1.044 | $155.960 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $374.788 | 0,11% | 2.123 | $106.121 | Naik ×1 | ||
| CLS Celestica, Inc. Common Stock | $373.920 | 0,11% | 1.025 | $85.198 | |||
| VPLS Vanguard Core Plus Bond ETF | $343.506 | 0,10% | 4.428 | $-58 | |||
| BND Vanguard Total Bond Market ETF | $343.192 | 0,10% | 4.675 | $-1.075 | |||
| JEPI | $341.139 | 0,10% | 6.040 | $-1.208 | |||
| LBAY | $336.399 | 0,10% | 13.505 | $-39.819 | |||
| JPM JP Morgan Chase & Co. Common Stock | $331.913 | 0,10% | 1.014 | $55.697 | Naik ×2 | ||
| SCHE | $324.128 | 0,09% | 8.939 | $-256.781 | Turun ×1 | ||
| SPTL | $316.176 | 0,09% | 12.054 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $313.110 | 0,09% | 539 | Naik ×1 | |||
| VT | $284.763 | 0,08% | 1.814 | $33.820 | |||
| CGHM | $278.792 | 0,08% | 10.785 | $-230.697 | Turun ×1 | ||
| IEMG | $260.532 | 0,08% | 3.145 | $41.168 | |||
| GLD | $256.392 | 0,07% | 696 | $-43.090 | |||
| SCHF | $255.149 | 0,07% | 9.211 | $-173.026 | Turun ×2 | ||
| CIEN Ciena Corporation Common Stock | $251.167 | 0,07% | 512 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $249.312 | 0,07% | 521 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $245.818 | 0,07% | 697 | $-4.796 | Turun ×3 | ||
| HPQ HP Inc. Common Stock | $244.818 | 0,07% | 11.008 | $30.052 | |||
| IBM International Business Machines Corporation Common Stock | $237.341 | 0,07% | 844 | ||||
| XOM Exxon Mobil Corporation Common Stock | $228.459 | 0,07% | 1.671 | $-55.043 | |||
| VOO | $222.546 | 0,06% | 324 | $7.417 | Turun ×1 | ||
| AKRE | $212.600 | 0,06% | 3.997 | $-113.485 | Turun ×2 | ||
| VTV | $210.520 | 0,06% | 966 | Naik ×1 | |||
| AXP American Express Company Common Stock | $202.950 | 0,06% | 600 | ||||
| VXUS Vanguard Total International Stock ETF | $201.671 | 0,06% | 2.359 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -6K | +$2.7M |
| VGT | Beli lebih banyak | +99K | +$2.7M |
| MTUM | Dipangkas | -2K | +$2.4M |
| IVV | Dipangkas | -5K | +$2.4M |
| SPYI | Beli lebih banyak | +40K | +$2.2M |
| VV | Dipangkas | -47 | +$1.8M |
| MGK | Beli lebih banyak | +107K | +$1.8M |
| FTEC | Dipangkas | -1K | +$1.8M |
| SCHG | Dipangkas | -78K | +$1.6M |
| VUG | Beli lebih banyak | +100K | +$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHV | 30 Juni 2025 | 338.256 | $8.990.844 | Tidak lagi dilacak |
| BOND | 30 Juni 2025 | 35.851 | $3.315.142 | -1,4% |
| FBND | 30 Juni 2025 | 72.333 | $3.314.843 | Tidak lagi dilacak |
| CGCB | 30 Juni 2025 | 125.865 | $3.307.732 | Tidak lagi dilacak |
| CGMS | 30 Juni 2025 | 120.527 | $3.290.387 | Tidak lagi dilacak |
| DFCF | 30 Juni 2025 | 40.917 | $1.720.969 | Tidak lagi dilacak |
| CGXU | 30 Juni 2025 | 69.740 | $1.707.235 | Tidak lagi dilacak |
| WM | 31 Maret 2026 | 5.800 | $1.266.720 | -1,3% |
| DFAX | 30 Juni 2025 | 37.077 | $971.417 | Tidak lagi dilacak |
| VBK | 30 Juni 2025 | 3.747 | $943.382 | Tidak lagi dilacak |
| EXPE | 31 Maret 2026 | 3.241 | $917.009 | 43,1% |
| DFSV | 30 Juni 2025 | 32.111 | $903.925 | Tidak lagi dilacak |
| NFLX | 30 Juni 2025 | 605 | $564.181 | -94,0% |
| SCHA | 31 Maret 2025 | 19.392 | $501.477 | Tidak lagi dilacak |
| GD | 30 Juni 2025 | 1.515 | $412.851 | 35,6% |
| KMB | 30 Juni 2025 | 2.780 | $398.874 | -15,3% |
| SCHO | 30 Juni 2025 | 15.918 | $387.444 | Tidak lagi dilacak |
| PM | 30 Juni 2025 | 2.400 | $384.192 | 3,0% |
| IUSV | 30 Juni 2025 | 4.073 | $375.897 | |
| FCN | 31 Des. 2025 | 2.005 | $324.108 | -9,6% |
| CORP | 30 Juni 2025 | 3.338 | $323.018 | Tidak lagi dilacak |
| SYK | 30 Juni 2025 | 800 | $298.472 | -13,4% |
| IFLN | 31 Maret 2025 | 16.125 | $291.540 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 436 | $283.579 | -4,7% |
| V | 31 Maret 2026 | 787 | $272.680 | 21,8% |
| BNDX | 30 Sep. 2025 | 5.349 | $264.829 | |
| CVX | 30 Juni 2025 | 1.499 | $250.684 | 44,6% |
| GRW | 30 Juni 2026 | 8.989 | $247.246 | |
| IFLN | 30 Sep. 2025 | 12.595 | $232.504 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 600 | $224.130 | 13,3% |
| IBM | 31 Maret 2026 | 767 | $223.581 | -3,1% |
| IFLN | 31 Maret 2026 | 11.916 | $221.995 | Tidak lagi dilacak |
| KR | 30 Juni 2026 | 3.008 | $217.659 | 2,6% |
| KR | 30 Sep. 2025 | 3.008 | $215.764 | -15,5% |
| AXP | 31 Maret 2025 | 718 | $213.095 | 27,4% |
| BNDX | 30 Juni 2026 | 4.412 | $211.997 | |
| JNJ | 30 Juni 2025 | 1.273 | $211.114 | 80,4% |
| JAAA | 30 Juni 2025 | 4.068 | $206.288 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 386 | $202.168 | 26,6% |