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Portfolio (Quarterly) Guide ↗

Capital Planning LLC

· CIK 0001790688
13F Portfolio $307M AUM 82 positions Filed Apr 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 5 New 23 Added 33 Reduced 7 Exited
Page 2 of 2  ·  23 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VPLS Vanguard Core-Plus Bond ETF 4,428.0 $344K 0.11% +2K +57.5% $77.59 +0.2%
22 CLS Celestica Inc Sub Vtg Shs Technology 1,025.0 $289K 0.09% +32.0 +3.2% $281.68 +28.3%
23 JPM JPMorgan Chase & Co Financial Services 939.0 $276K 0.09% +56.0 +6.3% $294.16 +13.9%
Page 2 of 2  ·  23 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 53.2%
Industrials 21.7%
Healthcare 9.7%
Consumer Defensive 6.6%
Financial Services 4.6%
Consumer Cyclical 3.0%
Communication Services 0.7%
Energy 0.5%