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
101Ally Financial Inc 2228.7K $
102Salesforce Inc 458.4K $
103First Trust Exchange-Traded Fund 1507.6K $
104Palo Alto Networks Inc 467.4K $
105Arista Networks Inc 607.4K $
106TopBuild Corp 207K $
107NextEra Energy Inc 757K $
108Schwab Fundamental U.S. Large Company ETF 2496.9K $
109DR Horton Inc 506.9K $
110Fair Isaac Corp 66.4K $
111Vanguard Information Technology ETF 96.3K $
112iShares Trust 566.3K $
113Realty Income Corp 1006.1K $
114Vanguard Large-Cap ETF 195.6K $
115Global X SuperDividend ETF 2145.4K $
116Prudential Financial, Inc. 555.4K $
117Tetra Tech Inc 1705.1K $
118RTX Corp 254.8K $
119PulteGroup Inc 404.7K $
120State Street SPDR S&P 500 ETF Trust 74.6K $
121Lam Research Corp 204.3K $
122Dow Inc 1004.2K $
123Take-Two Interactive Software Inc 204K $
124Simon Property Group Inc 203.7K $
125iShares Core S&P Small-Cap ETF 283.5K $
126Vanguard Growth ETF 83.5K $
127McKesson Corp 43.5K $
128Vanguard Mid-Cap ETF 123.4K $
129Norfolk Southern Corp 123.4K $
130iShares Silver Trust 503.4K $
131Progressive Corp/The 163.2K $
132Quanta Services Inc 52.7K $
133State Street Health Care Select Sector SPDR ETF 182.6K $
134Vanguard S&P 500 Growth ETF 62.4K $
135TransDigm Group Inc 22.3K $
136Blackstone Inc 202.3K $
137Vertex Pharmaceuticals Inc 52.2K $
138Vanguard Mega Cap Growth ETF 62.2K $
139iShares Russell 1000 Growth ETF 52.2K $
140Select Sector Spdr Trust 442.2K $
141Synopsys Inc 41.6K $
142Vanguard Mid-Cap Growth ETF 61.5K $
143SPDR Series Trust 271.5K $
144KKR & Co Inc 161.5K $
145Chipotle Mexican Grill Inc 401.3K $
146Starbucks Corp 141.3K $
147WW Grainger Inc 11.1K $
148ServiceNow Inc 101K $
149Vanguard Total Stock Market ETF 3962 $
150Trump Media & Technology Group Corp 87807 $
151ROBLOX Corp 10566 $
152Celsius Holdings Inc 13461 $
153Disc Medicine Inc 6384 $
154SoundHound AI Inc 50344 $
155Rivian Automotive Inc 20301 $
156Corning Inc 2272 $
157Eastman Kodak Co 25226 $
158Gilead Sciences Inc 1139 $
159Warner Bros Discovery Inc 5137 $
160SPDR Series Trust 198 $
161State Street Utilities Select Sector SPDR ETF 292 $
162Shake Shack Inc 188 $
163DraftKings Inc 486 $