Capasso Planning Partners LLC
CIK 1911938 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $200.5M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#6.462 dari 9.443 berdasarkan nilai 13F · top 68.4%
Nilai portofolio QoQ: +8.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,90%
- Bobot 25 kepemilikan teratas
- 84,90%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 15,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,23% Perkiraan pembelian $4.296.710 · penjualan $6.756.304
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,8% masih dipegang
- Posisi baru
- 13
- Meningkat
- 29
- Menurun
- 27
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
4,7%
Healthcare
1,1%
Communication Services
0,9%
Retail
0,6%
Consumer Discretionary
0,2%
Energy
0,2%
Financials
0,1%
Lainnya/Tidak terpetakan
92,3%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $37.075.602 | 18,49% | 49.648 | $3.013.998 | Turun ×6 | ||
| SPTM | $19.124.443 | 9,54% | 210.645 | $2.307.603 | Turun ×1 | ||
| BUFR | $14.089.694 | 7,03% | 385.702 | $398.559 | Turun ×1 | ||
| VEA | $13.669.381 | 6,82% | 191.851 | $1.156.909 | Turun ×1 | ||
| SPTI | $11.597.704 | 5,78% | 408.514 | $-161.754 | Turun ×1 | ||
| SLYV | $10.675.859 | 5,32% | 97.845 | $1.295.155 | Turun ×1 | ||
| AVEM | $6.147.304 | 3,07% | 63.709 | $884.134 | Turun ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $6.119.296 | 3,05% | 74.526 | $-49.093 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.940.758 | 2,96% | 20.531 | $707.103 | Turun ×2 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $5.688.522 | 2,84% | 95.237 | $-2.632.234 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5.505.546 | 2,75% | 66.613 | $27.399 | Naik ×3 | ||
| VTI | $5.469.836 | 2,73% | 14.782 | $714.908 | Turun ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $3.287.331 | 1,64% | 41.596 | $-5.808 | Naik ×3 | ||
| AVDV | $3.200.611 | 1,60% | 31.059 | $55.233 | Turun ×1 | ||
| MUB | $3.129.935 | 1,56% | 29.083 | $-76.793 | Turun ×2 | ||
| VOO | $3.041.865 | 1,52% | 4.429 | $377.684 | Turun ×5 | ||
| REET | $2.569.073 | 1,28% | 93.015 | $231.806 | Naik ×3 | ||
| BRKB | $2.549.987 | 1,27% | 5.096 | $107.984 | |||
| DECM | $2.374.560 | 1,18% | 70.431 | $-56.070 | Turun ×1 | ||
| STIP | $1.940.565 | 0,97% | 18.995 | $-17.515 | Naik ×3 | ||
| SCHD | $1.724.336 | 0,86% | 54.379 | $99.448 | Naik ×1 | ||
| FNDX | $1.583.607 | 0,79% | 50.920 | $134.447 | Turun ×6 | ||
| MARM | $1.336.935 | 0,67% | 39.170 | $71.458 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1.254.860 | 0,63% | 4.987 | $171.952 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.138.551 | 0,57% | 4.777 | $154.058 | Naik ×1 | ||
| JEPI | $1.136.908 | 0,57% | 20.129 | $-39.395 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.092.917 | 0,55% | 3.093 | $321.215 | Naik ×3 | ||
| BUFD | $1.091.021 | 0,54% | 36.710 | $63.141 | |||
| DDEC | $1.089.909 | 0,54% | 23.006 | $82.140 | Naik ×2 | ||
| IJR | $982.600 | 0,49% | 6.625 | $155.598 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $952.574 | 0,48% | 2.554 | $38.361 | Naik ×1 | ||
| IJH | $925.682 | 0,46% | 12.005 | $116.667 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $896.244 | 0,45% | 1.217 | $183.602 | Turun ×6 | ||
| AVUV | $818.188 | 0,41% | 6.558 | $105.104 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $806.853 | 0,40% | 4.032 | $105.488 | Naik ×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 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $725.879 | 0,36% | 4.435 | $100.152 | Naik ×1 | ||
| JANM | $705.567 | 0,35% | 20.847 | $-3.556 | Turun ×1 | ||
| AOCT | $669.103 | 0,33% | 24.460 | $21.989 | |||
| SCHX | $631.715 | 0,32% | 21.465 | $97.476 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| NUSC | $460.448 | 0,23% | 8.834 | $63.092 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $448.812 | 0,22% | 389 | Naik ×1 | |||
| VGK | $432.784 | 0,22% | 4.888 | $29.866 | |||
| TSLA Tesla, Inc. - Common Stock | $431.536 | 0,22% | 1.026 | Naik ×1 | |||
| DNOV | $413.522 | 0,21% | 8.053 | $27.740 | |||
| FEBM | $412.573 | 0,21% | 13.215 | $-2.484 | Turun ×1 | ||
| NOVM | $406.555 | 0,20% | 12.055 | $12.184 | |||
| ACWI iShares MSCI ACWI ETF | $384.855 | 0,19% | 2.452 | $51.277 | Naik ×2 | ||
| VBR | $381.183 | 0,19% | 1.569 | $40.513 | Naik ×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 | Turun ×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 | Turun ×6 | ||
| IWM | $327.791 | 0,16% | 1.091 | $76.815 | Naik ×1 | ||
| SPYM | $324.634 | 0,16% | 3.694 | $56.361 | Naik ×3 | ||
| COWZ | $319.849 | 0,16% | 5.142 | $-10.319 | Turun ×6 | ||
| FBND | $304.510 | 0,15% | 6.694 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $298.608 | 0,15% | 3.291 | $-39.198 | Naik ×1 | ||
| SUB | $297.756 | 0,15% | 2.797 | $492 | Naik ×1 | ||
| ICOW | $277.666 | 0,14% | 6.670 | $-40.737 | Turun ×6 | ||
| FLHY | $265.653 | 0,13% | 10.937 | ||||
| DMAR | $251.218 | 0,13% | 5.616 | $12.506 | Turun ×1 | ||
| FNOV | $249.225 | 0,12% | 4.261 | $-773 | Turun ×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 | Naik ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $216.281 | 0,11% | 9.342 | $1.957 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $215.951 | 0,11% | 660 | ||||
| AVNV | $213.791 | 0,11% | 2.590 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $212.916 | 0,11% | 279 | Naik ×1 | |||
| GTO | $212.837 | 0,11% | 4.541 | Naik ×1 | |||
| GDEC | $211.083 | 0,11% | 5.303 | Naik ×1 | |||
| IVV | $202.279 | 0,10% | 270 | ||||
| AVGO Broadcom Inc. - Common Stock | $200.217 | 0,10% | 530 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VOOV | 30 Juni 2025 | 12.387 | $2.281.510 | Tidak lagi dilacak |
| TLT | 30 Sep. 2025 | 23.297 | $2.055.960 | |
| QQQM | 30 Juni 2025 | 6.217 | $1.200.047 | |
| IAPR | 30 Juni 2025 | 42.900 | $1.181.466 | Tidak lagi dilacak |
| RBUF | 30 Juni 2025 | 39.263 | $1.023.261 | Tidak lagi dilacak |
| IBIT | 30 Sep. 2025 | 15.981 | $978.197 | |
| DTCR | 30 Juni 2025 | 48.442 | $787.661 | |
| EFV | 30 Juni 2025 | 13.195 | $777.704 | Tidak lagi dilacak |
| BALT | 30 Juni 2025 | 24.191 | $759.103 | Tidak lagi dilacak |
| UUP | 31 Maret 2025 | 23.390 | $688.133 | Tidak lagi dilacak |
| BNDX | 31 Maret 2026 | 13.435 | $649.179 | |
| XLU | 30 Juni 2025 | 7.562 | $596.257 | Tidak lagi dilacak |
| SPVU | 30 Juni 2025 | 10.779 | $557.455 | Tidak lagi dilacak |
| KNG | 30 Juni 2025 | 10.662 | $538.634 | Tidak lagi dilacak |
| VV | 30 Juni 2025 | 1.938 | $498.125 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 6.434 | $476.566 | |
| PAPR | 30 Juni 2025 | 13.332 | $475.419 | Tidak lagi dilacak |
| VXUS | 31 Maret 2026 | 6.096 | $459.882 | |
| IJAN | 30 Juni 2025 | 12.738 | $407.286 | Tidak lagi dilacak |
| SCHJ | 30 Sep. 2025 | 16.226 | $402.573 | Tidak lagi dilacak |
| BNDX | 30 Juni 2025 | 8.124 | $396.628 | |
| FLHY | 31 Des. 2025 | 16.030 | $393.223 | Tidak lagi dilacak |
| RFEM | 30 Juni 2025 | 6.036 | $392.867 | |
| EJAN | 30 Juni 2025 | 12.379 | $374.311 | Tidak lagi dilacak |
| DMAR | 31 Maret 2025 | 9.796 | $373.900 | Tidak lagi dilacak |
| SH | 31 Des. 2025 | 10.102 | $373.370 | Tidak lagi dilacak |
| LJAN | 30 Sep. 2025 | 14.572 | $358.330 | Tidak lagi dilacak |
| ITOT | 30 Juni 2025 | 2.896 | $353.323 | Tidak lagi dilacak |
| GLD | 30 Sep. 2025 | 1.150 | $350.555 | Tidak lagi dilacak |
| VIG | 31 Des. 2025 | 1.494 | $322.423 | Tidak lagi dilacak |
| ORCL | 30 Sep. 2025 | 1.384 | $302.685 | -49,3% |
| PJUL | 30 Sep. 2025 | 6.856 | $300.636 | Tidak lagi dilacak |
| PJAN | 30 Sep. 2025 | 6.747 | $297.205 | Tidak lagi dilacak |
| POCT | 30 Sep. 2025 | 7.134 | $294.634 | Tidak lagi dilacak |
| SUSC | 30 Sep. 2025 | 12.623 | $293.226 | |
| SDY | 31 Des. 2025 | 1.932 | $270.498 | Tidak lagi dilacak |
| SCYB | 31 Maret 2026 | 10.192 | $269.285 | Tidak lagi dilacak |
| CALF | 31 Des. 2025 | 5.702 | $249.622 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 1.381 | $245.473 | 19,4% |
| COST | 30 Sep. 2025 | 246 | $243.571 | 1,3% |
| VWO | 30 Sep. 2025 | 4.817 | $238.249 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 1.250 | $238.054 | 117,7% |
| QDPL | 30 Juni 2025 | 6.440 | $235.180 | Tidak lagi dilacak |
| ECOW | 31 Des. 2025 | 9.561 | $233.670 | |
| RSPH | 31 Des. 2025 | 7.947 | $233.576 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 693 | $229.986 | 53,3% |
| XUSP | 30 Sep. 2025 | 5.376 | $226.111 | Tidak lagi dilacak |
| ETN | 30 Sep. 2025 | 628 | $224.190 | 11,3% |
| IEFA | 30 Juni 2025 | 2.921 | $220.974 | Tidak lagi dilacak |
| DVY | 30 Juni 2025 | 1.643 | $220.659 | |
| IXC | 30 Sep. 2025 | 5.576 | $219.070 | Tidak lagi dilacak |
| MOAT | 31 Des. 2025 | 2.178 | $215.880 | Tidak lagi dilacak |
| HD | 30 Sep. 2025 | 588 | $215.488 | -16,6% |
| JPM | 31 Maret 2026 | 659 | $212.207 | 20,7% |
| PANW | 30 Sep. 2025 | 1.034 | $211.598 | 74,7% |
| VB | 30 Juni 2025 | 947 | $209.997 | Tidak lagi dilacak |
| IVV | 30 Sep. 2025 | 332 | $206.139 | Tidak lagi dilacak |
| PANW | 31 Maret 2025 | 1.130 | $205.615 | 108,5% |
| QHDG | 30 Sep. 2025 | 7.525 | $204.981 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 1.183 | $201.542 | -9,4% |