Filed: 2/13/2026ACC: 0001420506-26-000360
📋 What this filing means
CAPITAL & PLANNING, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $21.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$21.60M
Total AUM (reported)
101.81K
Total Shares
Allocation by class
COM$11.84M54.8%
CAP STK CL A$6.26M29.0%
COM CL A$3.50M16.2%
Portfolio Concentration
Top 3$13.64M63.1%
4–10$7.96M36.9%
Top 3 weight
63.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 101.81K
Sole
Full voting authority
101.81K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ALPHABET INC
SOLEShares20K
TypeSH
Market value$6.26M
28.97%
Sole
20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.80K
TypeSH
Market value$3.88M
17.95%
Sole
16.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.99K
TypeSH
Market value$3.50M
16.22%
Sole
9.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.22K
TypeSH
Market value$3.01M
13.94%
Sole
6.22K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.50K
TypeSH
Market value$2.69M
12.44%
Sole
2.50K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares15.90K
TypeSH
Market value$1.39M
6.42%
Sole
15.90K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares1.60K
TypeSH
Market value$334.0K
1.55%
Sole
1.60K
Shared
0.00
None
0.00
NUVEEN AMT FREE QLTY MUN INC
SOLEShares28K
TypeSH
Market value$325.6K
1.51%
Sole
28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares800.00
TypeSH
Market value$217.5K
1.01%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 20K | SH | $6.26M 28.97% | 20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.80K | SH | $3.88M 17.95% | 16.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.99K | SH | $3.50M 16.22% | 9.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.22K | SH | $3.01M 13.94% | 6.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.50K | SH | $2.69M 12.44% | 2.50K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 15.90K | SH | $1.39M 6.42% | 15.90K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 1.60K | SH | $334.0K 1.55% | 1.60K | 0.00 | 0.00 |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 28K | SH | $325.6K 1.51% | 28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 800.00 | SH | $217.5K 1.01% | 800.00 | 0.00 | 0.00 |