CAPITAL & PLANNING, LLC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 5 quarters from 2024-12-31 to 2026-03-31, CAPITAL & PLANNING, LLC opened 44 positions, added to 2, reduced 3 and sold out of 42.
- Q4 2025: Stock NEA; Country of operation —; Class COM; Shares before 126,245.
- Q3 2025: Stock PTLC; Country of operation —; Class TRENDP US LAR CP; Shares before 11,923.
- Q2 2025: Stock PTLC; Country of operation —; Class TRENDP US LAR CP; Shares before 12,226.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2053750), 5 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-18); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.
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