Capital Planning Advisors, LLC GLDM holdings history
SPDR GOLD MINISHARES TRUST · CUSIP 98149E303 · CIK 1631941
As of 2026-03-31, Capital Planning Advisors, LLC reported 442.71K GLDM (shares), valued at $41.03M, or 5.93% of its reported non-derivative portfolio. Filed 2026-05-14.
Verify history & sources →Shares decreased 16.98%; reported value decreased 9.86%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 5.93% | 442,711 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 6.09% | 533,240 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.75% | 547,323 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 5.29% | 550,270 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.10% | 638,983 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.21% | 649,170 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.56% | 705,910 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.94% | 626,854 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 5.03% | 650,684 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.79% | 619,957 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 4.92% | 643,436 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.92% | 643,436 | $23.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 4.79% | 619,957 | $25.36M | Shares decreased 3.65%; reported value increased 7.52%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 5.03% | 650,684 | $28.66M | Shares increased 4.96%; reported value increased 13.01%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.94% | 626,854 | $28.89M | Shares decreased 3.66%; reported value increased 0.80%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 5.56% | 705,910 | $36.80M | Shares increased 12.61%; reported value increased 27.37%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.21% | 649,170 | $33.75M | Shares decreased 8.04%; reported value decreased 8.28%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 6.10% | 638,983 | $39.55M | Shares decreased 1.57%; reported value increased 17.17%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.29% | 550,270 | $36.05M | Shares decreased 13.88%; reported value decreased 8.83%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.75% | 547,323 | $41.84M | Shares decreased 0.54%; reported value increased 16.06%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 6.09% | 533,240 | $45.52M | Shares decreased 2.57%; reported value increased 8.79%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.93% | 442,711 | $41.03M | Shares decreased 16.98%; reported value decreased 9.86%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.