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Portfolio (Quarterly) Guide ↗

Capital Planning LLC

· CIK 0001790688
13F Portfolio $357M AUM 84 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 84 New
Page 4 of 5  ·  84 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 LLY Eli Lilly and Co Healthcare 411.0 $444K 0.12% NEW $1079.83 +4.6%
62 JEPI JPMorgan Equity Premium Income ETF 7,397.0 $427K 0.12% NEW $57.75 -2.9%
63 VWO Vanguard FTSE Emerging Markets ETF 7,671.0 $421K 0.12% NEW $54.93 +7.0%
64 MRSK Toews Agility Managed Risk ETF 11,069.0 $409K 0.11% NEW $36.91 +2.7%
65 CATH Global X S&P 500 Catholic Values ETF 4,937.0 $408K 0.11% NEW $82.68 +5.8%
66 CGDV Capital Group Dividend Value ETF 9,057.0 $398K 0.11% NEW $43.97 +10.9%
67 SCHE Schwab Emerging Markets Equity ETF 11,410.0 $382K 0.11% NEW $33.51 +6.4%
68 LBAY Leatherback Long/Short Alt Yld ETF 14,001.0 $339K 0.10% NEW $24.20 +5.1%
69 HD The Home Depot Inc Consumer Cyclical 904.0 $313K 0.09% NEW $345.79 -0.2%
70 CLS Celestica Inc Sub Vtg Shs Technology 993.0 $300K 0.08% NEW $302.40 +19.5%
71 GLD SPDR Gold Shares Financial Services 750.0 $299K 0.08% NEW $398.28 -7.2%
72 APH Amphenol Corp Technology 2,122.0 $297K 0.08% NEW $139.94 +18.0%
73 JPM JPMorgan Chase & Co Financial Services 883.0 $287K 0.08% NEW $325.48 +3.0%
74 BND Vanguard Total Bond Market ETF 3,857.0 $286K 0.08% NEW $74.04 -0.6%
75 META Meta Platforms Inc Class A Communication Services 436.0 $284K 0.08% NEW $650.41 -16.5%
76 V Visa Inc Class A Financial Services 787.0 $273K 0.08% NEW $346.48 -4.6%
77 CGMS Capital Group U.S. Multi-Sector Inc ETF 9,674.0 $267K 0.07% NEW $27.63 -0.5%
78 BNDX Vanguard Total International Bond ETF 5,396.0 $261K 0.07% NEW $48.31 +0.4%
79 HPQ HP Inc Technology 11,008.0 $243K 0.07% NEW $22.12 +3.6%
80 AXP American Express Co Financial Services 600.0 $224K 0.06% NEW $373.55 -8.3%
Page 4 of 5  ·  84 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
Industrials 41.7%
Technology 40.6%
Healthcare 6.8%
Financial Services 3.6%
Consumer Defensive 3.2%
Consumer Cyclical 3.0%
Communication Services 1.1%