Capital Planning LLC MGK holdings history
VNGRD MRGSTR MG CP GR ETF-UI · CUSIP 921910816 · CIK 1790688
As of 2026-06-30, Capital Planning LLC reported 133.73K MGK (shares), valued at $11.76M, or 3.42% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 394.19%; reported value increased 18.24%, and weight changed +0.19 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 | 3.42% | 133,729 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 3.23% | 27,060 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.66% | 23,087 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.66% | 22,680 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.63% | 22,811 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.08% | 35,621 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.25% | 36,032 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 3.21% | 35,567 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 3.34% | 35,465 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.76% | 29,519 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.69% | 29,126 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 2.33% | 26,100 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.33% | 26,100 | $5.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 2.69% | 29,126 | $7.56M | Shares increased 11.59%; reported value increased 27.63%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 2.76% | 29,519 | $8.46M | Shares increased 1.35%; reported value increased 11.93%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 3.34% | 35,465 | $11.15M | Shares increased 20.14%; reported value increased 31.84%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.21% | 35,567 | $11.45M | Shares increased 0.29%; reported value increased 2.66%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 3.25% | 36,032 | $12.37M | Shares increased 1.31%; reported value increased 8.06%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.08% | 35,621 | $11.00M | Shares decreased 1.14%; reported value decreased 11.08%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.63% | 22,811 | $8.36M | Shares decreased 35.96%; reported value decreased 24.00%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.66% | 22,680 | $9.13M | Shares decreased 0.57%; reported value increased 9.25%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.66% | 23,087 | $9.49M | Shares increased 1.79%; reported value increased 3.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 3.23% | 27,060 | $9.94M | Shares increased 17.21%; reported value increased 4.82%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 3.42% | 133,729 | $11.76M | Shares increased 394.19%; reported value increased 18.24%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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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.