Top Institutional Investors

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, exited 0, added to 45, and trimmed 4.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$3.0M +8.8%
  • SPDR SERIES TRUST$2.3M +13.7%
  • SPDR SERIES TRUST$1.3M +13.8%
  • VANGUARD TAX-MANAGED FDS$1.2M +9.2%
  • AMERICAN CENTY ETF TR$884.1K +16.8%
Show all 45 →

Top Trims

  • FIRST TR EXCHANGE-TRADED FD-$2.6M -31.6%
  • CHEVRON CORPORATION-$88.7K -19.9%
  • PACER FDS TR-$40.7K -12.8%
  • ABBOTT LABORATORIES-$39.2K -11.6%
Show all 4 →

New Positions

  • ISHARES TR$497.3K
  • MICRON TECHNOLOGY INC$448.8K
  • TESLA INC$431.5K
  • FIDELITY MERRIMACK STR TR$304.5K
  • FRANKLIN TEMPLETON ETF TR$265.7K
Show all 13 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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