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Capasso Planning Partners LLC — 13F Holdings & Portfolio

CIK 1911938 · latest 13F-HR filed 2026-08-18

Backtest portfolio

Capasso Planning Partners LLC manages $200.5M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (18.49%), SPTM (9.54%), BUFR (7.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 0; 45 existing positions rose in reported value and 4 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$200.5M

Long-equity book

Holdings
86

Distinct positions

Period
2026-06-30

Filed 2026-08-18

Q/Q Activity
+13 / −0 / ↑45 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY18.5% · -5%SPTM9.5% · -1%BUFR7.0% · -5%VEA6.8% · -2%SPTI5.8% · -0%SLYV5.3% · -1%AVEM3.1% · -2%SHY3.1% · -0%AAPL3.0% · -0%FTSM2.8% · -32%VCIT2.7% · +1%VTI2.7% · -0%VCSH1.6% · +0%AVDV1.6% · -1%MUB1.6% · -4%VOO1.5% · -1%REET1.3% · +0%BRK.B1.3% · 0%DECM1.2% · -5%STIP1.0% · +0%SCHD0.9% · +3%FNDX0.8% · -2%MARM0.7% · +4%ABBV0.6% · +0%AMZN0.6% · +1%JEPI0.6% · -3%GOOG0.5% · +15%BUFD0.5% · 0%DDEC0.5% · +1%IJR0.5% · -0%MSFT0.5% · +3%IJH0.5% · +0%QQQ0.4% · -2%AVUV0.4% · +2%NVDA0.4% · +0%OCTM0.4% · 0%SCHF0.4% · 0%GOOGL0.4% · +42%ESGU0.4% · +0%JANM0.4% · -4%AOCT0.3% · 0%SCHX0.3% · +3%LLY0.3% · 0%ESGD0.3% · 0%BUFS0.3% · 0%BUFY0.3% · 0%DOCT0.3% · 0%DIVO0.3% · +1%IEFA0.2% · newTSM0.2% · 0%IQLT0.2% · +1%NUSC0.2% · +0%MU0.2% · newVGK0.2% · 0%TSLA0.2% · newDNOV0.2% · 0%FEBM0.2% · -4%NOVM0.2% · 0%ACWI0.2% · +2%VBR0.2% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 23, 2026.

Assets Under Management
$274.2M
Discretionary
$269.1M
Employees
5
Accounts
1,073
Address
635 EAST BAY STREET
SUITE C
CHARLESTON, SC 29403
Phone
(843) 608-8487
Website
Name Title / Status Ownership Type
CAPASSO, CHARLES, DUSTIN ControlMANAGING MEMBER
since Jan 2018
50–75%Individual
O'CONNOR, MICHAEL, BRADY ControlCHIEF COMPLIANCE OFFICER
since Mar 2025
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 29, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Apr 20, 2026 filing
  • No longer listedCALLAHAN, DANIEL, PATRICK · OWNER · 10–25% · listed since Oct 2021
  • No longer listedMatenaer, Kirk, A · PARTNER & SENIOR WEALTH ADVISOR · Less than 5% · listed since Oct 2023
Mar 31, 2025 filing
  • AddedMatenaer, Kirk, A · PARTNER & SENIOR WEALTH ADVISOR · Less than 5%
  • AddedO'CONNOR, MICHAEL, BRADY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCALLAHAN, DANIEL, PATRICK · title PARTNER → OWNER
  • ChangedCAPASSO, CHARLES, DUSTIN · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER; ownership 75% or more → 50–75%
Dec 10, 2024 filing
  • ChangedCALLAHAN, DANIEL, PATRICK · title PARTNER & CHIEF INVESTMENT OFFICER → PARTNER; no longer a control person
Mar 30, 2022 filing
  • AddedCALLAHAN, DANIEL, PATRICK · PARTNER & CHIEF INVESTMENT OFFICER · 10–25% · control person
Mar 29, 2021 filing (earliest on record)
  • ListedCAPASSO, CHARLES, DUSTIN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 45 →

Top Trims

Show all 4 →

New Positions

Show all 13 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Capasso Planning Partners LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $37.1M 18.49% 49,648 SH
2 SPDR SERIES TRUST SPTM 78464A805 $19.1M 9.54% 210,645 SH
3 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $14.1M 7.03% 385,702 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $13.7M 6.82% 191,851 SH
5 SPDR SERIES TRUST SPTI 78464A672 $11.6M 5.78% 408,514 SH
6 SPDR SERIES TRUST SLYV 78464A300 $10.7M 5.32% 97,845 SH
7 AMERICAN CENTY ETF TR AVEM 025072604 $6.1M 3.07% 63,709 SH
8 ISHARES TR SHY 464287457 $6.1M 3.05% 74,526 SH
9 APPLE INC AAPL 037833100 $5.9M 2.96% 20,531 SH
10 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $5.7M 2.84% 95,237 SH
11 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $5.5M 2.75% 66,613 SH
12 VANGUARD INDEX FDS VTI 922908769 $5.5M 2.73% 14,782 SH
13 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $3.3M 1.64% 41,596 SH
14 AMERICAN CENTY ETF TR AVDV 025072802 $3.2M 1.60% 31,059 SH
15 ISHARES TR MUB 464288414 $3.1M 1.56% 29,083 SH
16 VANGUARD INDEX FDS VOO 922908363 $3.0M 1.52% 4,429 SH
17 ISHARES TR REET 46434V647 $2.6M 1.28% 93,015 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.5M 1.27% 5,096 SH
19 FIRST TR EXCHNG TRADED FD VI DECM 33740U497 $2.4M 1.18% 70,431 SH
20 ISHARES TR STIP 46429B747 $1.9M 0.97% 18,995 SH
21 SCHWAB STRATEGIC TR SCHD 808524797 $1.7M 0.86% 54,379 SH
22 SCHWAB STRATEGIC TR FNDX 808524771 $1.6M 0.79% 50,920 SH
23 FIRST TR EXCHNG TRADED FD VI MARM 33740U612 $1.3M 0.67% 39,170 SH
24 ABBVIE INC ABBV 00287Y109 $1.3M 0.63% 4,987 SH
25 AMAZON COM INC AMZN 023135106 $1.1M 0.57% 4,777 SH
26 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $1.1M 0.57% 20,129 SH
27 ALPHABET INC GOOG 02079K107 $1.1M 0.55% 3,093 SH
28 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $1.1M 0.54% 36,710 SH
29 FIRST TR EXCHNG TRADED FD VI DDEC 33740U406 $1.1M 0.54% 23,006 SH
30 ISHARES TR IJR 464287804 $982.6K 0.49% 6,625 SH
31 MICROSOFT CORP MSFT 594918104 $952.6K 0.48% 2,554 SH
32 ISHARES TR IJH 464287507 $925.7K 0.46% 12,005 SH
33 INVESCO QQQ TR QQQ 46090E103 $896.2K 0.45% 1,217 SH
34 AMERICAN CENTY ETF TR AVUV 025072877 $818.2K 0.41% 6,558 SH
35 NVIDIA CORPORATION NVDA 67066G104 $806.9K 0.40% 4,032 SH
36 FIRST TR EXCHNG TRADED FD VI OCTM 33740F136 $783.5K 0.39% 23,318 SH
37 SCHWAB STRATEGIC TR SCHF 808524805 $771.1K 0.38% 27,838 SH
38 ALPHABET INC GOOGL 02079K305 $733.5K 0.37% 2,052 SH
39 ISHARES TR ESGU 46435G425 $725.9K 0.36% 4,435 SH
40 FIRST TR EXCHNG TRADED FD VI JANM 33740U455 $705.6K 0.35% 20,847 SH
41 INNOVATOR ETFS TRUST AOCT 45784N601 $669.1K 0.33% 24,460 SH
42 SCHWAB STRATEGIC TR SCHX 808524201 $631.7K 0.32% 21,465 SH
43 ELI LILLY & CO LLY 532457108 $631.0K 0.31% 526 SH
44 ISHARES TR ESGD 46435G516 $624.2K 0.31% 6,071 SH
45 FIRST TR EXCHNG TRADED FD VI BUFS 33740F243 $549.0K 0.27% 21,882 SH
46 FIRST TR EXCHNG TRADED FD VI BUFY 33740F169 $534.2K 0.27% 22,820 SH
47 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $522.3K 0.26% 11,189 SH
48 AMPLIFY ETF TR DIVO 032108409 $509.9K 0.25% 11,157 SH
49 ISHARES TR IEFA 46432F842 $497.3K 0.25% 5,149 SH
50 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $478.5K 0.24% 1,002 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-18 $200.5M 86 0001911938-26-000003
2026-03-31 2026-05-27 $185.3M 73 0001911938-26-000002
2025-12-31 2026-02-17 $182.6M 76 0001911938-26-000001
2025-09-30 2025-11-12 $163.1M 70 0001941040-25-000635
Filer Information
Address
635 EAST BAY STREET
SUITE C
CHARLESTON, SC 29403
Phone
(843) 608-8487
Filing Manager
Capasso Planning Partners LLC
CHARLESTON, SC
Signatory
Michael O'Connor
Chief Compliance Officer