CAPITAL & PLANNING, LLC Quant / Systematic

CIK: 0002053750 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $21,601 (100.0% shares, 0.0% debt)

Holdings (9)

Exited Positions (30)

MCD MCDONALDS CORP 28.4%
Value ($000) $6,130 Shares 20,170 Est. Cost $291.04 Unrealized +4.8%
DUK DUKE ENERGY CORP NEW 26.9%
Value ($000) $5,814 Shares 46,981 Est. Cost $110.29 Unrealized +10.2%
UBER UBER TECHNOLOGIES INC 20.8%
Value ($000) $4,486 Shares 45,786 Est. Cost $73.98 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 20.6%
Value ($000) $4,460 Shares 29,028 Est. Cost $164.98 Unrealized -10.8%
CHD CHURCH & DWIGHT CO INC 20.6%
Value ($000) $4,444 Shares 50,714 Est. Cost $103.46 Unrealized -17.6%
NVDA NVIDIA CORPORATION 19.7%
Value ($000) $4,252 Shares 22,789 Est. Cost $140.43 Unrealized +32.5%
META META PLATFORMS INC 17.8%
Value ($000) $3,835 Shares 5,223 Est. Cost $627.62 Unrealized +6.3%
CAT CATERPILLAR INC 15.5%
Value ($000) $3,358 Shares 7,037 Est. Cost $380.09 Unrealized +46.1%
GD GENERAL DYNAMICS CORP 13.7%
Value ($000) $2,964 Shares 8,693 Est. Cost $281.97 Unrealized +20.9%
TXN TEXAS INSTRS INC 11.6%
Value ($000) $2,502 Shares 13,617 Est. Cost $188.48 Unrealized -9.4%
MA MASTERCARD INCORPORATED 9.2%
Value ($000) $1,997 Shares 3,511 Est. Cost $545.95 Unrealized +2.4%
WM WASTE MGMT INC DEL 8.8%
Value ($000) $1,891 Shares 8,564 Est. Cost $214.42 Unrealized -0.9%
ADBE ADOBE INC 7.7%
Value ($000) $1,660 Shares 4,707 Est. Cost $495.13 Unrealized -31.3%
XOM EXXON MOBIL CORP 7.4%
Value ($000) $1,596 Shares 14,155 Est. Cost $112.36 Unrealized +2.8%
INTU INTUIT 7.3%
Value ($000) $1,566 Shares 2,293 Est. Cost $634.69 Unrealized +4.1%
HD HOME DEPOT INC 6.7%
Value ($000) $1,452 Shares 3,585 Est. Cost $396.33 Unrealized -8.0%
UNH UNITEDHEALTH GROUP INC 6.1%
Value ($000) $1,321 Shares 3,827 Est. Cost $497.91 Unrealized -32.3%
WMT WALMART INC 6.0%
Value ($000) $1,289 Shares 12,503 Est. Cost $85.80 Unrealized +24.9%
IAU ISHARES GOLD TR 4.7%
Value ($000) $1,018 Shares 13,988 Est. Cost $62.68 Unrealized —
HOOD ROBINHOOD MKTS INC 3.5%
Value ($000) $757 Shares 5,285 Est. Cost $109.05 Unrealized +19.3%
PREF PRINCIPAL EXCHANGE TRADED FD 3.4%
Value ($000) $738 Shares 38,565 Est. Cost $18.61 Unrealized —
PTLC PACER FDS TR 2.8%
Value ($000) $615 Shares 11,233 Est. Cost $53.31 Unrealized —
LOW LOWES COS INC 2.5%
Value ($000) $546 Shares 2,172 Est. Cost $243.95 Unrealized -1.7%
CEG CONSTELLATION ENERGY CORP 2.3%
Value ($000) $503 Shares 1,528 Est. Cost $281.67 Unrealized +28.9%
TSLA TESLA INC 2.3%
Value ($000) $491 Shares 1,104 Est. Cost $321.91 Unrealized +37.7%
YUM YUM BRANDS INC 1.3%
Value ($000) $291 Shares 1,914 Est. Cost $132.27 Unrealized +11.6%
POST POST HLDGS INC 1.3%
Value ($000) $280 Shares 2,609 Est. Cost $107.27 Unrealized -3.5%
ORCL ORACLE CORP 1.1%
Value ($000) $240 Shares 854 Est. Cost $254.17 Unrealized -6.3%
GOOG ALPHABET INC 1.0%
Value ($000) $217 Shares 890 Est. Cost $209.93 Unrealized +36.4%
KO COCA COLA CO 1.0%
Value ($000) $216 Shares 3,254 Est. Cost $63.09 Unrealized +10.0%

Decreased Positions (8)

MSFT MICROSOFT CORP 13.9%
Value ($000) $3,011 (-86.1%) Shares 6,225 (-85.1%) Est. Cost $422.06 Unrealized +18.6%
AMZN AMAZON COM INC 18.0%
Value ($000) $3,878 (-76.4%) Shares 16,800 (-77.5%) Est. Cost $204.58 Unrealized +11.8%
SO SOUTHERN CO 6.4%
Value ($000) $1,386 (-89.7%) Shares 15,900 (-88.8%) Est. Cost $84.70 Unrealized +7.3%
GOOGL ALPHABET INC 29.0%
Value ($000) $6,258 (-65.3%) Shares 19,995 (-73.0%) Est. Cost $174.24 Unrealized +63.9%
V VISA INC 16.2%
Value ($000) $3,504 (-76.3%) Shares 9,990 (-76.9%) Est. Cost $298.97 Unrealized +13.9%
AAPL APPLE INC 1.0%
Value ($000) $217 (-96.7%) Shares 800 (-96.9%) Est. Cost $232.20 Unrealized +15.6%
LLY ELI LILLY & CO 12.4%
Value ($000) $2,687 (-68.3%) Shares 2,500 (-77.5%) Est. Cost $817.27 Unrealized +16.9%
— NUVEEN AMT FREE QLTY MUN INC 1.5%
Value ($000) $326 (-77.4%) Shares 28,000 (-77.8%) Est. Cost $11.26 Unrealized —

Unchanged Positions (1)

PNC PNC FINL SVCS GROUP INC 1.5%
Value ($000) $334 Shares 1,600 Est. Cost $189.31 Unrealized +1.8%