Capasso Planning Partners LLC

CIK 1911938 · View on SEC EDGAR ↗

Portfolio value QoQ: +8.2% 13F does not disclose cash

Top 10 holdings weight64.90%

Top 25 holdings weight84.90%

Positions above 1%19

Effective number of positions15.1

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: 3.5 quarters Tracked Q1 2025–Q2 2026 · 63.2% still held

New positions13

Increased29

Decreased27

Closed6

Portfolio value $200.5M #6,520 of 9,337 by 13F value · top 69.8%

Positions 86

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.7%

Financials 1.4%

Healthcare 1.1%

Communication Services 0.9%

Retail 0.6%

Consumer Discretionary 0.2%

Energy 0.2%

Other/Unmapped 91.0%

Full portfolio 86 positions

					Streak
SPY SPY	$37,075,602	18.49%	49,648	$3,013,998	Down ×6
SPTM SPDR SERIES TRUST	$19,124,443	9.54%	210,645	$2,307,603	Down ×1
BUFR First Trust Exchange-Traded Fund VIII	$14,089,694	7.03%	385,702	$398,559	Down ×1
VEA VANGUARD TAX-MANAGED FUNDS	$13,669,381	6.82%	191,851	$1,156,909	Down ×1
SPTI SPDR SERIES TRUST	$11,597,704	5.78%	408,514	$-161,754	Down ×1
SLYV SPDR SERIES TRUST	$10,675,859	5.32%	97,845	$1,295,155	Down ×1
AVEM AMERICAN CENTURY ETF TRUST	$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 VANGUARD INDEX FUNDS	$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 AMERICAN CENTURY ETF TRUST	$3,200,611	1.60%	31,059	$55,233	Down ×1
MUB iShares Trust	$3,129,935	1.56%	29,083	$-76,793	Down ×2
VOO VANGUARD INDEX FUNDS	$3,041,865	1.52%	4,429	$377,684	Down ×5
REET iShares Trust	$2,569,073	1.28%	93,015	$231,806	Up ×3
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$2,549,987	1.27%	5,096	$107,984
DECM First Trust Exchange-Traded Fund VIII	$2,374,560	1.18%	70,431	$-56,070	Down ×1
STIP iShares Trust	$1,940,565	0.97%	18,995	$-17,515	Up ×3
SCHD SCHWAB STRATEGIC TRUST	$1,724,336	0.86%	54,379	$99,448	Up ×1
FNDX SCHWAB STRATEGIC TRUST	$1,583,607	0.79%	50,920	$134,447	Down ×6
MARM First Trust Exchange-Traded Fund VIII	$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 J.P. Morgan Exchange-Traded Fund Trust	$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 First Trust Exchange-Traded Fund VIII	$1,091,021	0.54%	36,710	$63,141
DDEC First Trust Exchange-Traded Fund VIII	$1,089,909	0.54%	23,006	$82,140	Up ×2
IJR iShares Trust	$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 iShares Trust	$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 AMERICAN CENTURY ETF TRUST	$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 First Trust Exchange-Traded Fund VIII	$783,477	0.39%	23,318	$24,943
SCHF SCHWAB STRATEGIC TRUST	$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 First Trust Exchange-Traded Fund VIII	$705,567	0.35%	20,847	$-3,556	Down ×1
AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2026	$669,103	0.33%	24,460	$21,989
SCHX SCHWAB STRATEGIC TRUST	$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 First Trust Exchange-Traded Fund VIII	$549,019	0.27%	21,882	$44,420
BUFY First Trust Exchange-Traded Fund VIII	$534,171	0.27%	22,820	$23,459
DOCT First Trust Exchange-Traded Fund VIII	$522,303	0.26%	11,189	$36,386
DIVO Amplify ETF Trust	$509,860	0.25%	11,157	$15,892	Up ×1
IEFA iShares Trust	$497,291	0.25%	5,149
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$478,525	0.24%	1,002	$139,899
IQLT iShares Trust	$472,849	0.24%	9,543	$35,892	Up ×2
NUSC Nushares ETF Trust	$460,448	0.23%	8,834	$63,092	Up ×1
MU Micron Technology, Inc. - Common Stock	$448,812	0.22%	389		Up ×1
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$432,784	0.22%	4,888	$29,866
TSLA Tesla, Inc. - Common Stock	$431,536	0.22%	1,026		Up ×1
DNOV First Trust Exchange-Traded Fund VIII	$413,522	0.21%	8,053	$27,740
FEBM First Trust Exchange-Traded Fund VIII	$412,573	0.21%	13,215	$-2,484	Down ×1
NOVM First Trust Exchange-Traded Fund VIII	$406,555	0.20%	12,055	$12,184
ACWI iShares MSCI ACWI ETF	$384,855	0.19%	2,452	$51,277	Up ×2
VBR VANGUARD INDEX FUNDS	$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 iShares Trust	$327,791	0.16%	1,091	$76,815	Up ×1
SPYM State Street SPDR Portfolio S&P 500 ETF	$324,634	0.16%	3,694	$56,361	Up ×3
COWZ Pacer Funds Trust	$319,849	0.16%	5,142	$-10,319	Down ×6
FBND Fidelity Merrimack Street Trust	$304,510	0.15%	6,694		Up ×1
ABT Abbott Laboratories Common Stock	$298,608	0.15%	3,291	$-39,198	Up ×1
SUB iShares Trust	$297,756	0.15%	2,797	$492	Up ×1
ICOW Pacer Funds Trust	$277,666	0.14%	6,670	$-40,737	Down ×6
FLHY Franklin Templeton ETF Trust	$265,653	0.13%	10,937
DMAR First Trust Exchange-Traded Fund VIII	$251,218	0.13%	5,616	$12,506	Down ×1
FNOV First Trust Exchange-Traded Fund VIII	$249,225	0.12%	4,261	$-773	Down ×1
FDEC First Trust Exchange-Traded Fund VIII	$236,225	0.12%	4,337	$20,589
VYM VANGUARD WHITEHALL FUNDS	$231,356	0.12%	1,464	$14,538
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$226,703	0.11%	3,798
SDY SPDR SERIES TRUST	$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 AMERICAN CENTURY ETF TRUST	$213,791	0.11%	2,590		Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock	$212,916	0.11%	279		Up ×1
GTO Invesco Actively Managed Exchange-Traded Fund Trust	$212,837	0.11%	4,541		Up ×1
GDEC First Trust Exchange-Traded Fund VIII	$211,083	0.11%	5,303		Up ×1
IVV iShares Trust	$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)

Security	Value	% of portfolio	Streak
VCIT	$5,505,546	2.75%	up ×3
VCSH	$3,287,331	1.64%	up ×3
REET	$2,569,073	1.28%	up ×3
STIP	$1,940,565	0.97%	up ×3
GOOG	$1,092,917	0.55%	up ×3
SPYM	$324,634	0.16%	up ×3

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)

Security	Action	Shares Δ	Value Δ
SPY	Trimmed	-3K	+$3.0M
FTSM	Trimmed	-44K	-$2.6M
SPTM	Trimmed	-2K	+$2.3M
SLYV	Trimmed	-1K	+$1.3M
VEA	Trimmed	-3K	+$1.2M
AVEM	Trimmed	-2K	+$884K
VTI	Trimmed	-40	+$715K
AAPL	Trimmed	-91	+$707K
BUFR	Trimmed	-20K	+$399K
VOO	Trimmed	-30	+$378K

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
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
RBUF	June 30, 2025	39,263	$1,023,261
IBIT	Sept. 30, 2025	15,981	$978,197
DTCR	June 30, 2025	48,442	$787,661
EFV	June 30, 2025	13,195	$777,704
BALT	June 30, 2025	24,191	$759,103
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
KNG	June 30, 2025	10,662	$538,634
VV	June 30, 2025	1,938	$498,125
BND	March 31, 2026	6,434	$476,566
PAPR	June 30, 2025	13,332	$475,419
VXUS	March 31, 2026	6,096	$459,882
IJAN	June 30, 2025	12,738	$407,286
SCHJ	Sept. 30, 2025	16,226	$402,573	-3.1%
BNDX	June 30, 2025	8,124	$396,628
FLHY	Dec. 31, 2025	16,030	$393,223
RFEM	June 30, 2025	6,036	$392,867
EJAN	June 30, 2025	12,379	$374,311
SH	Dec. 31, 2025	10,102	$373,370	-10.9%
LJAN	Sept. 30, 2025	14,572	$358,330
ITOT	June 30, 2025	2,896	$353,323	24.6%
GLD	Sept. 30, 2025	1,150	$350,555
VIG	Dec. 31, 2025	1,494	$322,423
ORCL	Sept. 30, 2025	1,384	$302,685	-49.4%
PJUL	Sept. 30, 2025	6,856	$300,636
PJAN	Sept. 30, 2025	6,747	$297,205
POCT	Sept. 30, 2025	7,134	$294,634
SUSC	Sept. 30, 2025	12,623	$293,226
SDY	Dec. 31, 2025	1,932	$270,498
SCYB	March 31, 2026	10,192	$269,285	-2.2%
CALF	Dec. 31, 2025	5,702	$249,622
PLTR	March 31, 2026	1,381	$245,473	29.0%
COST	Sept. 30, 2025	246	$243,571	-0.5%
VWO	Sept. 30, 2025	4,817	$238,249
QDPL	June 30, 2025	6,440	$235,180
ECOW	Dec. 31, 2025	9,561	$233,670
RSPH	Dec. 31, 2025	7,947	$233,576	17.3%
XUSP	Sept. 30, 2025	5,376	$226,111
ETN	Sept. 30, 2025	628	$224,190	16.5%
IEFA	June 30, 2025	2,921	$220,974
DVY	June 30, 2025	1,643	$220,659
IXC	Sept. 30, 2025	5,576	$219,070	37.6%
MOAT	Dec. 31, 2025	2,178	$215,880
HD	Sept. 30, 2025	588	$215,488	-30.2%
JPM	March 31, 2026	659	$212,207	13.0%
PANW	Sept. 30, 2025	1,034	$211,598	98.0%
VB	June 30, 2025	947	$209,997
IVV	Sept. 30, 2025	332	$206,139
QHDG	Sept. 30, 2025	7,525	$204,981	No longer tracked
PG	June 30, 2025	1,183	$201,542	-9.0%