Tammi Ellis

Capital & Planning, Llc

Assets Managed

$164.83M

Holdings

172

Last Quarter

2026 - Q1

Filed Date

12d ago

Growth Rate

663.09%(2Q avg: 288.22%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital & Planning, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 172 positions.

Assets under management

The assets under management (AUM) of Capital & Planning, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 164.83M in assets, with a quarterly growth rate of 663.09% and a 2-quarter average growth rate of 288.22%. The portfolio is managed by Tammi Ellis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
GOOGL Alphabet Inc-cl A Recent Activity Increased 266.68%	12.8%	$21.083M 73,316 shares@ $287.56 avg price	Increased 266.68%
AMZN Amazon.com Inc Recent Activity Increased 348.74%	9.53%	$15.701M 75,387 shares@ $208.28 avg price	Increased 348.74%
MSFT Microsoft Corp Recent Activity Increased 579.33%	9.5%	$15.654M 42,288 shares@ $370.18 avg price	Increased 579.33%
SO Southern Co The Recent Activity Increased 801.48%	8.4%	$13.835M 143,334 shares@ $96.52 avg price	Increased 801.48%
V Visa Inc-class A Shares Recent Activity Increased 321.09%	7.72%	$12.714M 42,066 shares@ $302.24 avg price	Increased 321.09%
LLY Eli Lilly & Co Recent Activity Increased 334.88%	6.07%	$10M 10,872 shares@ $919.8 avg price	Increased 334.88%
DUK Duke Energy Corp Recent Activity New Position	4.15%	$6.827M 52,141 shares@ $130.95 avg price	New Position
AAPL Apple Inc Recent Activity Increased 3216.13%	4.09%	$6.733M 26,529 shares@ $253.79 avg price	Increased 3216.13%
MCD Mcdonald's Corp Recent Activity New Position	3.81%	$6.274M 20,186 shares@ $310.8 avg price	New Position
CAT Caterpillar Inc Recent Activity New Position	2.99%	$4.922M 6,947 shares@ $708.5 avg price	New Position

1-10 of 172