Capital & Planning LLC Portfolio Changes in Q2 2026

Capital & Planning, Llc's portfolio, valued at $193,081,694 as of June 30, 2026, reflects strategic adjustments during the second quarter. The investment firm demonstrated a strong focus on growth, particularly within the Technology and Consumer Cyclical sectors, while also increasing exposure to stable Utilities and adding smaller Consumer Defensive holdings.

Key Purchases in Q2 2026

Capital & Planning, Llc significantly bolstered its Technology sector allocation this quarter. Notable additions include increased stakes in Texas Instruments (TXN) and NVIDIA Corp (NVDA), both highlighted as significant buys. The firm also expanded its position in Apple Inc (AAPL) and Microsoft Corp (MSFT), acquiring more shares than in the previous period. These moves suggest confidence in the long-term prospects of these major tech players.

Within the Healthcare sector, Capital & Planning, Llc notably increased its holdings in Eli Lilly (LLY) by acquiring 401 more shares, representing a 3.69% increase in the position's value. This indicates a targeted approach towards pharmaceutical companies. Furthermore, the firm significantly boosted its position in Johnson & Johnson (JNJ), acquiring 1889 more shares, a massive 223.82% increase, signaling strong interest in this diversified healthcare giant.

The firm also strategically increased its position in Amazon Com (AMZN) by 3.86%, acquiring 2908 more shares, and added a new position in Schwab US (SCHX) with a 100% increase in shares, suggesting a move towards passive index exposure or a stable income vehicle. The addition of iShares Gold (IAU) further diversifies the portfolio, adding a small precious metals component.

Holdings Maintained and Reduced

Capital & Planning, Llc maintained its substantial position in Alphabet Inc (GOOGL), increasing its stake by 1.32%. Duke Energy (DUK) and Southern Company (SO) also saw increases, reinforcing the investor's preference for established Utilities. These holdings, representing significant portions of the portfolio, show continued confidence in their respective sectors.

In contrast, the investor reduced its position in Exxon Mobil (XOM) by 17.87%, selling off 2095 shares. This exit from the Energy sector warrants attention, especially given the current market dynamics. The firm also decreased its stake in Waste Management (WM) by 25.46%, reflecting a reduction in exposure to the Industrials sector.

Portfolio Structure and Focus

The portfolio now stands at 44 holdings, with Technology being the largest sector allocation at 24.13%, followed closely by Communication Services (16.18%) and Consumer Cyclical (14.19%). Utilities and Financial Services also feature prominently, together accounting for nearly 20% of the portfolio value. This structure highlights a blend of growth and stability, with a significant tilt towards large-cap technology and consumer companies.

Capital & Planning, Llc's portfolio demonstrates a clear preference for established blue-chip companies, as evidenced by the large allocations to GOOGL, AMZN, MSFT, SO, and DUK. The inclusion of smaller positions in consumer staples like PG and the addition of new tech names like UBER TECHNOLOGIES (UBER) further diversifies the holdings within these sectors.

Conclusion

Overall, Capital & Planning, Llc's portfolio changes in Q2 2026 indicate a continued focus on major technology and consumer companies, coupled with selective additions to other sectors like Healthcare and Utilities. The firm's significant buying activity, particularly in large-cap names and newer tech entrants like UBER, suggests an optimistic view on certain growth areas. Conversely, the reduction in the Energy sector and the exit from XOM position show a more cautious approach or a reallocation of capital towards other opportunities.