Titelia

Holdings of CAPITAL & PLANNING, LLC

163 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 69 % of the equity sleeve

Sector breakdown

  • Technology 20.7 %
  • Communication 15.2 %
  • Consumer discretionary 14.9 %
  • Utilities 12.9 %
  • Financials 9.4 %
  • Industrials 8.3 %
  • Health care 6.7 %
  • Consumer staples 6.5 %
  • Energy 1.3 %
  • Funds 0.1 %
  • Unattributed 3.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US161164.4M $99.77 %
2TW1359.3K $0.22 %
3GB118.8K $0.01 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 73,31621.1M $
2Amazon.com Inc 75,38715.7M $
3Microsoft Corp 42,28815.7M $
4Southern Co/The 143,33413.8M $
5Visa Inc 42,06612.7M $
6Eli Lilly & Co 10,87210M $
7Duke Energy Corp 52,1416.8M $
8Apple Inc 26,5296.7M $
9McDonald's Corp. 20,1866.3M $
10Caterpillar Inc 6,9474.9M $
11Church & Dwight Co Inc 50,2574.7M $
12NVIDIA Corp 24,4094.3M $
13Procter & Gamble Co/The 29,2974.2M $
14Texas Instruments Inc 21,3634.1M $
15Meta Platforms Inc 6,4673.7M $
16Uber Technologies Inc 48,4283.5M $
17General Dynamics Corp 9,4653.2M $
18Ishares Gold Trust 27,9192.5M $
19Waste Management Inc 8,8052M $
20Exxon Mobil Corp 11,7242M $
21Mastercard Inc 3,6701.8M $
22Walmart Inc 12,4021.5M $
23NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 132,5451.5M $
24Home Depot Inc/The 3,3991.1M $
25Intuit Inc 2,296992.9K $
26UnitedHealth Group Inc 3,203866.7K $
27Adobe Inc 3,553863.6K $
28Principal Exchange-Traded Funds 39,640746K $
29Pacer Trendpilot US Large Cap 11,278591.6K $
30Lowe's Cos Inc 2,397566.3K $
31Constellation Energy Corp. 1,802503.3K $
32Robinhood Markets Inc 6,536453K $
33Tesla Inc 1,217452.4K $
34Taiwan Semiconductor Manufacturing Co Ltd 1,063359.3K $
35PNC Financial Services Group Inc/The 1,600332.9K $
36Yum! Brands Inc 1,879292.1K $
37Intel Corp 6,021265.7K $
38Alphabet Inc 890255.3K $
39Coca-Cola Co/The 2,889219.7K $
40Micron Technology Inc 621209.8K $
41Post Holdings Inc 2,119209.4K $
42Johnson & Johnson 844206.4K $
43Palantir Technologies Inc 1,320193.1K $
44Oracle Corp 1,123165.2K $
45Nuveen Municipal Credit Income 9,783119.2K $
46Advanced Micro Devices Inc 500101.7K $
47State Street SPDR Portfolio S& 1,21996.4K $
48Ford Motor Co 8,26095.3K $
49Valero Energy Corp 30074.1K $
50SPDR Series Trust 1,22872.7K $
51SELECT SECTOR SPDR TRUST (THE) 50266.7K $
52Alibaba Group Holding Ltd 48360.5K $
53SPDR Gold Shares 13055.9K $
54Verizon Communications Inc 1,04552.5K $
55Aflac Inc 45549.9K $
56iShares Core S&P Mid-Cap ETF 72549K $
57Allstate Corp/The 23047.7K $
58Monolithic Power Systems Inc 4043.7K $
59Berkshire Hathaway Inc 9143.6K $
60Lockheed Martin Corp 7042.3K $
61Vanguard Total Bond Market ETF 55040.5K $
62Kimberly-Clark Corp 40038.6K $
63Pacer Funds Trust 61238.3K $
64Principal Financial Group Inc 42438.2K $
65NUVEEN AMT-FREE MUN CR INCOME FD 2,93636.2K $
66iShares Core S&P 500 ETF 5234K $
67Constellation Brands Inc 20030K $
68JPMorgan Chase & Co 10029.4K $
69Marvell Technology Inc 29429.1K $
70Merck & Co Inc 22026.5K $
71Bank of America Corp 49324K $
72Consolidated Edison Inc 20022.6K $
73Invesco QQQ Trust Series 1 3821.6K $
74Weyerhaeuser Co 83420.4K $
75Applied Materials Inc 5920.2K $
76Broadcom Inc 6520.1K $
77Vanguard Value ETF 10220K $
78Energy Transfer LP 1,01019.5K $
79Walt Disney Co/The 20119.4K $
80Invesco S&P 500 Equal Weight ETF 10019.2K $
81BP PLC 40018.8K $
82Analog Devices Inc 5417.2K $
83Dell Technologies Inc 10116.6K $
84Cardinal Health, Inc. 7515.7K $
85INVESCO EXCHANGE-TRADED FUND TRUST II 6415.2K $
86Invesco S&P 500 Low Volatility 20414.9K $
87Invesco Mortgage Capital Inc 1,79414.5K $
88iShares Core MSCI EAFE ETF 15514K $
89General Motors Co 18513.8K $
90Netflix Inc 14013.5K $
91Cadence Design Systems Inc 4813.3K $
92Ecolab Inc 4913K $
93Vanguard S&P 500 ETF 2112.5K $
94iShares Core S&P U.S. Growth ETF 7611.8K $
95Verisk Analytics Inc 6011.4K $
96Labcorp Holdings Inc 3910.4K $
97Citigroup Inc 869.7K $
98Sherwin-Williams Co/The 309.6K $
99Unilever PLC 1639.3K $
100General Mills, Inc. 2439K $