Portfolio (Quarterly) Guide ↗

Capital Planning Advisors, LLC

· CIK 0001631941

13F Portfolio $691.6B AUM 146 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 39 Added 68 Reduced 23 Exited

Page 2 of 2 · 23 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	CPRT	COPART INC	Industrials	5,326	$209K	0.03%	SOLD
22	DHR	DANAHER CORPORATION	Healthcare	907	$208K	0.03%	SOLD
23	HRTX	HERON THERAPEUTICS INC	Healthcare	144,095	$187K	0.03%	SOLD

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Sector Allocation

Technology 27.7%

Financial Services 22.8%

Communication Services 12.3%

Industrials 9.9%

Consumer Defensive 7.1%

Healthcare 6.1%

Consumer Cyclical 6.0%

Energy 3.9%

Utilities 3.0%

Basic Materials 1.3%