Capasso Planning Partners LLC
CIK 1911938 · View on SEC EDGAR ↗
- Portfolio value
- $200.5M
- Positions
- 86
- As of
- June 30, 2026
#6,462 of 9,443 by 13F value · top 68.4%
Portfolio value QoQ: +8.2% 13F does not disclose cash
- Top 10 holdings weight
- 64.90%
- Top 25 holdings weight
- 84.90%
- Positions above 1%
- 19
- Effective number of positions
- 15.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.23% Est. buys $4,296,710 · sells $6,756,304
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 62.8% still held
- New positions
- 13
- Increased
- 29
- Decreased
- 27
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.7%
Healthcare
1.1%
Communication Services
0.9%
Retail
0.6%
Consumer Discretionary
0.2%
Energy
0.2%
Financials
0.1%
Other/Unmapped
92.3%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $37,075,602 | 18.49% | 49,648 | $3,013,998 | Down ×6 | ||
| SPTM | $19,124,443 | 9.54% | 210,645 | $2,307,603 | Down ×1 | ||
| BUFR | $14,089,694 | 7.03% | 385,702 | $398,559 | Down ×1 | ||
| VEA | $13,669,381 | 6.82% | 191,851 | $1,156,909 | Down ×1 | ||
| SPTI | $11,597,704 | 5.78% | 408,514 | $-161,754 | Down ×1 | ||
| SLYV | $10,675,859 | 5.32% | 97,845 | $1,295,155 | Down ×1 | ||
| AVEM | $6,147,304 | 3.07% | 63,709 | $884,134 | Down ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6,119,296 | 3.05% | 74,526 | $-49,093 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,940,758 | 2.96% | 20,531 | $707,103 | Down ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5,688,522 | 2.84% | 95,237 | $-2,632,234 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,505,546 | 2.75% | 66,613 | $27,399 | Up ×3 | ||
| VTI | $5,469,836 | 2.73% | 14,782 | $714,908 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3,287,331 | 1.64% | 41,596 | $-5,808 | Up ×3 | ||
| AVDV | $3,200,611 | 1.60% | 31,059 | $55,233 | Down ×1 | ||
| MUB | $3,129,935 | 1.56% | 29,083 | $-76,793 | Down ×2 | ||
| VOO | $3,041,865 | 1.52% | 4,429 | $377,684 | Down ×5 | ||
| REET | $2,569,073 | 1.28% | 93,015 | $231,806 | Up ×3 | ||
| BRKB | $2,549,987 | 1.27% | 5,096 | $107,984 | |||
| DECM | $2,374,560 | 1.18% | 70,431 | $-56,070 | Down ×1 | ||
| STIP | $1,940,565 | 0.97% | 18,995 | $-17,515 | Up ×3 | ||
| SCHD | $1,724,336 | 0.86% | 54,379 | $99,448 | Up ×1 | ||
| FNDX | $1,583,607 | 0.79% | 50,920 | $134,447 | Down ×6 | ||
| MARM | $1,336,935 | 0.67% | 39,170 | $71,458 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,254,860 | 0.63% | 4,987 | $171,952 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,138,551 | 0.57% | 4,777 | $154,058 | Up ×1 | ||
| JEPI | $1,136,908 | 0.57% | 20,129 | $-39,395 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,092,917 | 0.55% | 3,093 | $321,215 | Up ×3 | ||
| BUFD | $1,091,021 | 0.54% | 36,710 | $63,141 | |||
| DDEC | $1,089,909 | 0.54% | 23,006 | $82,140 | Up ×2 | ||
| IJR | $982,600 | 0.49% | 6,625 | $155,598 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $952,574 | 0.48% | 2,554 | $38,361 | Up ×1 | ||
| IJH | $925,682 | 0.46% | 12,005 | $116,667 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $896,244 | 0.45% | 1,217 | $183,602 | Down ×6 | ||
| AVUV | $818,188 | 0.41% | 6,558 | $105,104 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $806,853 | 0.40% | 4,032 | $105,488 | Up ×2 | ||
| OCTM | $783,477 | 0.39% | 23,318 | $24,943 | |||
| SCHF | $771,113 | 0.38% | 27,838 | $82,122 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $733,468 | 0.37% | 2,052 | $317,305 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $725,879 | 0.36% | 4,435 | $100,152 | Up ×1 | ||
| JANM | $705,567 | 0.35% | 20,847 | $-3,556 | Down ×1 | ||
| AOCT | $669,103 | 0.33% | 24,460 | $21,989 | |||
| SCHX | $631,715 | 0.32% | 21,465 | $97,476 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $631,049 | 0.31% | 526 | $147,144 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $624,167 | 0.31% | 6,071 | $43,807 | Up ×1 | ||
| BUFS | $549,019 | 0.27% | 21,882 | $44,420 | |||
| BUFY | $534,171 | 0.27% | 22,820 | $23,459 | |||
| DOCT | $522,303 | 0.26% | 11,189 | $36,386 | |||
| DIVO | $509,860 | 0.25% | 11,157 | $15,892 | Up ×1 | ||
| IEFA | $497,291 | 0.25% | 5,149 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $478,525 | 0.24% | 1,002 | $139,899 | |||
| IQLT | $472,849 | 0.24% | 9,543 | $35,892 | Up ×2 | ||
| NUSC | $460,448 | 0.23% | 8,834 | $63,092 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $448,812 | 0.22% | 389 | Up ×1 | |||
| VGK | $432,784 | 0.22% | 4,888 | $29,866 | |||
| TSLA Tesla, Inc. - Common Stock | $431,536 | 0.22% | 1,026 | Up ×1 | |||
| DNOV | $413,522 | 0.21% | 8,053 | $27,740 | |||
| FEBM | $412,573 | 0.21% | 13,215 | $-2,484 | Down ×1 | ||
| NOVM | $406,555 | 0.20% | 12,055 | $12,184 | |||
| ACWI iShares MSCI ACWI ETF | $384,855 | 0.19% | 2,452 | $51,277 | Up ×2 | ||
| VBR | $381,183 | 0.19% | 1,569 | $40,513 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $357,544 | 0.18% | 2,157 | $-88,739 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $338,356 | 0.17% | 6,187 | $56,678 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $332,953 | 0.17% | 1,184 | $45,963 | |||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $328,251 | 0.16% | 8,176 | $37,381 | Down ×6 | ||
| IWM | $327,791 | 0.16% | 1,091 | $76,815 | Up ×1 | ||
| SPYM | $324,634 | 0.16% | 3,694 | $56,361 | Up ×3 | ||
| COWZ | $319,849 | 0.16% | 5,142 | $-10,319 | Down ×6 | ||
| FBND | $304,510 | 0.15% | 6,694 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $298,608 | 0.15% | 3,291 | $-39,198 | Up ×1 | ||
| SUB | $297,756 | 0.15% | 2,797 | $492 | Up ×1 | ||
| ICOW | $277,666 | 0.14% | 6,670 | $-40,737 | Down ×6 | ||
| FLHY | $265,653 | 0.13% | 10,937 | ||||
| DMAR | $251,218 | 0.13% | 5,616 | $12,506 | Down ×1 | ||
| FNOV | $249,225 | 0.12% | 4,261 | $-773 | Down ×1 | ||
| FDEC | $236,225 | 0.12% | 4,337 | $20,589 | |||
| VYM | $231,356 | 0.12% | 1,464 | $14,538 | |||
| VWO | $226,703 | 0.11% | 3,798 | ||||
| SDY | $216,835 | 0.11% | 1,425 | $8,996 | Up ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $216,281 | 0.11% | 9,342 | $1,957 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $215,951 | 0.11% | 660 | ||||
| AVNV | $213,791 | 0.11% | 2,590 | Up ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $212,916 | 0.11% | 279 | Up ×1 | |||
| GTO | $212,837 | 0.11% | 4,541 | Up ×1 | |||
| GDEC | $211,083 | 0.11% | 5,303 | Up ×1 | |||
| IVV | $202,279 | 0.10% | 270 | ||||
| AVGO Broadcom Inc. - Common Stock | $200,217 | 0.10% | 530 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IEFA | $497,291 | 5,149 | 0.25% |
| MU | $448,812 | 389 | 0.22% |
| TSLA | $431,536 | 1,026 | 0.22% |
| FBND | $304,510 | 6,694 | 0.15% |
| FLHY | $265,653 | 10,937 | 0.13% |
| VWO | $226,703 | 3,798 | 0.11% |
| JPM | $215,951 | 660 | 0.11% |
| AVNV | $213,791 | 2,590 | 0.11% |
| CRWD | $212,916 | 279 | 0.11% |
| GTO | $212,837 | 4,541 | 0.11% |
| GDEC | $211,083 | 5,303 | 0.11% |
| IVV | $202,279 | 270 | 0.10% |
| AVGO | $200,217 | 530 | 0.10% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VOOV | June 30, 2025 | 12,387 | $2,281,510 | No longer tracked |
| TLT | Sept. 30, 2025 | 23,297 | $2,055,960 | |
| QQQM | June 30, 2025 | 6,217 | $1,200,047 | |
| IAPR | June 30, 2025 | 42,900 | $1,181,466 | No longer tracked |
| RBUF | June 30, 2025 | 39,263 | $1,023,261 | No longer tracked |
| IBIT | Sept. 30, 2025 | 15,981 | $978,197 | |
| DTCR | June 30, 2025 | 48,442 | $787,661 | |
| EFV | June 30, 2025 | 13,195 | $777,704 | No longer tracked |
| BALT | June 30, 2025 | 24,191 | $759,103 | No longer tracked |
| UUP | March 31, 2025 | 23,390 | $688,133 | No longer tracked |
| BNDX | March 31, 2026 | 13,435 | $649,179 | |
| XLU | June 30, 2025 | 7,562 | $596,257 | No longer tracked |
| SPVU | June 30, 2025 | 10,779 | $557,455 | No longer tracked |
| KNG | June 30, 2025 | 10,662 | $538,634 | No longer tracked |
| VV | June 30, 2025 | 1,938 | $498,125 | No longer tracked |
| BND | March 31, 2026 | 6,434 | $476,566 | |
| PAPR | June 30, 2025 | 13,332 | $475,419 | No longer tracked |
| VXUS | March 31, 2026 | 6,096 | $459,882 | |
| IJAN | June 30, 2025 | 12,738 | $407,286 | No longer tracked |
| SCHJ | Sept. 30, 2025 | 16,226 | $402,573 | No longer tracked |
| BNDX | June 30, 2025 | 8,124 | $396,628 | |
| FLHY | Dec. 31, 2025 | 16,030 | $393,223 | No longer tracked |
| RFEM | June 30, 2025 | 6,036 | $392,867 | |
| EJAN | June 30, 2025 | 12,379 | $374,311 | No longer tracked |
| DMAR | March 31, 2025 | 9,796 | $373,900 | No longer tracked |
| SH | Dec. 31, 2025 | 10,102 | $373,370 | No longer tracked |
| LJAN | Sept. 30, 2025 | 14,572 | $358,330 | No longer tracked |
| ITOT | June 30, 2025 | 2,896 | $353,323 | No longer tracked |
| GLD | Sept. 30, 2025 | 1,150 | $350,555 | No longer tracked |
| VIG | Dec. 31, 2025 | 1,494 | $322,423 | No longer tracked |
| ORCL | Sept. 30, 2025 | 1,384 | $302,685 | -49.3% |
| PJUL | Sept. 30, 2025 | 6,856 | $300,636 | No longer tracked |
| PJAN | Sept. 30, 2025 | 6,747 | $297,205 | No longer tracked |
| POCT | Sept. 30, 2025 | 7,134 | $294,634 | No longer tracked |
| SUSC | Sept. 30, 2025 | 12,623 | $293,226 | |
| SDY | Dec. 31, 2025 | 1,932 | $270,498 | No longer tracked |
| SCYB | March 31, 2026 | 10,192 | $269,285 | No longer tracked |
| CALF | Dec. 31, 2025 | 5,702 | $249,622 | No longer tracked |
| PLTR | March 31, 2026 | 1,381 | $245,473 | 19.4% |
| COST | Sept. 30, 2025 | 246 | $243,571 | 1.3% |
| VWO | Sept. 30, 2025 | 4,817 | $238,249 | No longer tracked |
| GOOG | March 31, 2025 | 1,250 | $238,054 | 117.7% |
| QDPL | June 30, 2025 | 6,440 | $235,180 | No longer tracked |
| ECOW | Dec. 31, 2025 | 9,561 | $233,670 | |
| RSPH | Dec. 31, 2025 | 7,947 | $233,576 | No longer tracked |
| ETN | March 31, 2025 | 693 | $229,986 | 53.3% |
| XUSP | Sept. 30, 2025 | 5,376 | $226,111 | No longer tracked |
| ETN | Sept. 30, 2025 | 628 | $224,190 | 11.3% |
| IEFA | June 30, 2025 | 2,921 | $220,974 | No longer tracked |
| DVY | June 30, 2025 | 1,643 | $220,659 | |
| IXC | Sept. 30, 2025 | 5,576 | $219,070 | No longer tracked |
| MOAT | Dec. 31, 2025 | 2,178 | $215,880 | No longer tracked |
| HD | Sept. 30, 2025 | 588 | $215,488 | -16.6% |
| JPM | March 31, 2026 | 659 | $212,207 | 20.7% |
| PANW | Sept. 30, 2025 | 1,034 | $211,598 | 74.7% |
| VB | June 30, 2025 | 947 | $209,997 | No longer tracked |
| IVV | Sept. 30, 2025 | 332 | $206,139 | No longer tracked |
| PANW | March 31, 2025 | 1,130 | $205,615 | 108.5% |
| QHDG | Sept. 30, 2025 | 7,525 | $204,981 | No longer tracked |
| PG | June 30, 2025 | 1,183 | $201,542 | -9.4% |