CIK: 0001911938
Total reported value
$185.3M
Reporting period: 2026-03-31 · Number of holdings: 73
Capasso Planning Partners LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $185.3M and a quarterly turnover rate of 12.0%.
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Capasso Planning Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-6.0% -$3.9M
Add BUFR
+11.5% $1.2M
Add SLYV
+8.1% $1.0M
Add VEA
+6.5% $1.1M
Add DDEC
+287.7% $743.1K
Add JEPI
+145.1% $691.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.38% | -2.43% | -5.97% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.07% | +0.20% | +8.35% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 7.39% | +0.57% | +11.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.75% | +0.47% | +6.46% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.35% | +0.20% | +5.37% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.06% | +0.49% | +8.14% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.49% | +0.31% | +9.20% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.33% | +0.10% | +4.86% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.96% | +0.04% | +3.91% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.84% | +0.19% | +4.04% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.82% | -0.27% | -0.61% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | -0.12% | +1.16% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.78% | +0.02% | +3.05% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.73% | -0.18% | -7.20% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.70% | +0.13% | +3.10% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.11% | -1.39% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.11% | -1.96% | |
| 18 | DECM | Ft Vest US Eq Max Buf Dec | ETF-Other | 1.31% | +1.31% | NEW | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 1.26% | +0.09% | +8.86% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.06% | — | +0.10% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | +0.01% | -8.49% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.78% | -0.06% | -8.21% | |
| 23 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.68% | — | — | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | +0.36% | +145.13% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | -0.25% | -33.79% | |
| 26 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.55% | — | — | |
| 27 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.54% | +0.40% | +287.72% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.07% | -0.42% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.18% | -2.68% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | -0.51% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | — | -0.22% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +5.49% | |
| 33 | OCTM | Ft Vest US Eq Max Buf Oct | ETF-Other | 0.41% | +0.02% | +5.74% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.38% | +0.02% | -0.78% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.10% | -13.94% | |
| 36 | JANM | Ft Vest US Eq Max Buf Jan | ETF-Other | 0.38% | +0.38% | NEW | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | -0.03% | +0.58% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | — | — | |
| 39 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 0.35% | -0.10% | -20.42% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | -0.03% | -2.21% | |
| 41 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.31% | — | -1.57% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.29% | -0.04% | -8.07% | |
| 43 | BUFY | Ftvest Lddrdintlmod Buff ETF | ETF-Other | 0.28% | — | — | |
| 44 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 0.27% | — | — | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.27% | — | -2.72% | |
| 46 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.26% | — | -1.58% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.05% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.24% | +0.06% | +0.84% | |
| 49 | IQLT | Ishares Msci International Q | ETF-Other | 0.24% | — | +2.11% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | +10.71% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+18.6%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 73 | $185.3M | 12 | |
| 2025-12-31 | 76 | $182.6M | 23 | |
| 2025-09-30 | 70 | $163.1M | 56 | |
| 2025-06-30 | 83 | $176.8M | 0 | |
| 2025-03-31 | 99 | $238.9M | 0 | |
| 2024-12-31 | 100 | $250.2M | 0 | |
| 2024-09-30 | 148 | $338.8M | 0 | |
| 2024-06-30 | 140 | $307.9M | 0 | |
| 2024-03-31 | 111 | $241.4M | 0 | |
| 2023-12-31 | 100 | $214.3M | 0 | |
| 2023-09-30 | 97 | $186.9M | 0 | |
| 2023-06-30 | 99 | $185.9M | 0 | |
| 2023-03-31 | 97 | $170.4M | 0 | |
| 2022-12-31 | 102 | $156.9M | 0 | |
| 2022-09-30 | 90 | $143.3M | 0 | |
| 2022-06-30 | 88 | $141.0M | 0 | |
| 2022-03-31 | 90 | $141.7M | 0 | |
| 2021-12-31 | 83 | $136.9M | 0 |
Capasso Planning Partners LLC's most significant position changes for 2026-03-31: New buy: Ft Vest US Eq Max Buf Dec (DECM); New buy: Ft Vest US Eq Max Buf Jan (JANM); Sold out: Vanguard Total Intl Bond ETF (BNDX); Sold out: Vanguard Total Bond Market (BND); Sold out: Vanguard Total Intl Stock (VXUS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-12-02 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-12-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-17 | 13F-HR | View on EDGAR |
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