13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001911938
Total reported value
$200.5M
$200.5M
83 檔
45.4%
As reported in its official Q2 2025 Form 13F filing, Capasso Planning Partners LLC's tracked investment portfolio stood at $200.5M with 83 total positions.
In Q2 2025, Capasso Planning Partners LLC adopted a defensive or profit-taking posture, trimming 66 positions and completely liquidating 22 holdings to manage risk exposure.
| # | 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 | 26.14% | +0.11% | -21.03% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 7.47% | +0.47% | -31.53% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.77% | -1.65% | +11.62% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.69% | +0.07% | -37.09% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 5.40% | -0.57% | -15.60% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.49% | +0.26% | -43.54% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.78% | -0.28% | -18.85% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.77% | -0.21% | -22.38% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.14% | -9.47% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.35% | +0.23% | -41.49% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.08% | -20.78% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.80% | -0.14% | -28.17% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.05% | -14.23% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.27% | -0.02% | -17.82% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.23% | -0.10% | -45.52% | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.21% | -0.36% | -3.28% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | +19.31% | |
| 18 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 1.12% | -0.01% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.07% | +0.16% | -35.62% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.07% | +0.01% | -29.87% | |
| 21 | REET | Ishares Global Reit ETF | ETF-Other | 1.06% | +0.02% | -27.50% | |
| 22 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.76% | +0.03% | -25.86% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-Other | 0.74% | -0.17% | -20.42% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.05% | -12.80% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.07% | -42.97% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.05% | -22.59% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.63% | +0.02% | -23.05% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | +0.04% | -6.67% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | +0.01% | -18.02% | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.57% | +0.01% | +25.12% | |
| 31 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.56% | -0.09% | -11.97% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | — | -9.83% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.52% | -0.02% | -25.52% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.01% | -55.94% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.52% | +0.02% | +0.55% | |
| 36 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 0.45% | -0.02% | -1.89% | |
| 37 | FLHY | Franklin High Yield Corporat | ETF-High Yield | 0.44% | +0.13% | NEW | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | +0.04% | -3.08% | |
| 39 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.44% | -0.02% | -42.23% | |
| 40 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.42% | — | +3.53% | |
| 41 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.41% | -0.03% | -30.25% | |
| 42 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.39% | — | -32.07% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.02% | +0.70% | |
| 44 | OCTM | Ft Vest US Eq Max Buf Oct | ETF-Other | 0.38% | -0.02% | — | |
| 45 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.35% | — | -48.70% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.34% | — | -27.47% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.31% | -0.01% | -10.47% | |
| 48 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.28% | — | -28.08% | |
| 49 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.26% | +0.02% | +5.43% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.26% | -0.06% | -12.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4% | -21.03% | Trim |
| 2 | FTSM | First Trust Enh Short Mat Fd | +2.3% | +11.62% | Add |
| 3 | MARM | Ftvestus Max Buff ETF March | +1.1% | NEW | New buy |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.7% | -15.60% | Trim |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +19.31% | Add |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | -3.28% | Trim |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | -20.78% | Trim |
| 8 | AAPL | Apple Inc | +0.3% | -9.47% | Trim |
| 9 | ACWI | Ishares Msci Acwi ETF | +0.3% | +25.12% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | -18.85% | Trim |
| 11 | VGK | Vanguard Ftse Europe ETF | +0.3% | NEW | New buy |
| 12 | SH | Proshares Short S&p500 | +0.2% | NEW | New buy |
| 13 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | -9.83% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | +0.70% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | -6.67% | Trim |
| 16 | ESGU | Ishares Esg Aware Msci USA | +0.2% | +0.55% | Add |
| 17 | VCIT | Vanguard Int-term Corporate | +0.2% | -22.38% | Trim |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | +0.2% | +3.53% | Add |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | -31.53% | Trim |
| 20 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 23 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | +0.1% | -1.89% | Trim |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.08% | Trim |
| 25 | SCHF | Schwab Intl Equity ETF | +0.1% | -18.02% | Trim |
| 26 | OCTM | Ft Vest US Eq Max Buf Oct | +0.1% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -14.23% | Trim |
| 28 | NUSC | Nuveen Esg Small-cap ETF | +0.1% | +5.43% | Add |
| 29 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | -11.97% | Trim |
| 30 | ABT | Abbott Laboratories | +0.1% | -0.21% | Trim |
| 31 | SCHX | Schwab US Large-cap ETF | +0.1% | -25.86% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.18% | Trim |
| 33 | IBM | Intl Business Machines CORP | +0.1% | -0.50% | Trim |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +4.96% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -17.82% | Trim |
| 36 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -23.05% | Trim |
| 37 | SUB | Ishares Short-term National | +0.1% | -10.47% | Trim |
| 38 | FDEC | Ft Vest U.s. Equity Buffer E | +0.1% | -0.40% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | +0.1% | -11.98% | Trim |
| 40 | MUB | Ishares National Muni Bond E | +0.1% | -20.42% | Trim |
| 41 | ORCL | Oracle CORP | +0.1% | -31.99% | Trim |
| 42 | SUSC | Ishares Esg Aware Usd Corpor | +0.1% | +0.29% | Add |
| 43 | JEPI | Jpmorgan Equity Premium Inco | 0% | -12.82% | Trim |
| 44 | DDEC | Ft Vest U.s. Equity Deep Buf | 0% | -0.13% | Trim |
| 45 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 46 | ABBV | Abbvie Inc | 0% | -12.80% | Trim |
| 47 | HD | Home Depot Inc | 0% | -0.34% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | -8.61% | Trim |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | -25.52% | Trim |
| 50 | IQLT | Ishares Msci International Q | 0% | -27.47% | Trim |
According to official SEC Form 13F filings, Capasso Planning Partners LLC reported a total U.S. public equity portfolio value of $200.5M across 83 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, FTSM) accounted for 45.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MARM
市值: $2.0M
Top Position Liquidated / Trimmed
VOOV
前期市值: $2.3M
During Q2 2025, Capasso Planning Partners LLC's top holdings by market value included SPY (26.1%)、SPTM (7.5%)、FTSM (6.8%). The largest single position, SPY, represented 26.1% of total portfolio value.
In Q2 2025, Capasso Planning Partners LLC made 103 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 66 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.