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CIK: 0001911938
Total reported value
$200.5M
$200.5M
73 檔
44.3%
According to the latest 13F quarterly dataset, Capasso Planning Partners LLC managed an equity portfolio of $200.5M at the end of Q1 2026, spanning 73 distinct U.S. exchange-listed positions.
Capasso Planning Partners LLC executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 6 holdings and trimming 27 positions.
| # | 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% | +0.11% | -5.97% | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 9.07% | +0.47% | +8.35% | |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 7.39% | -0.36% | +11.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.75% | +0.07% | +6.46% | |
| 5 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 6.35% | -0.57% | +5.37% | |
| 6 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 5.06% | +0.26% | +8.14% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.49% | -1.65% | +9.20% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.33% | -0.28% | +4.86% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.96% | -0.21% | +3.91% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.84% | +0.23% | +4.04% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.82% | +0.14% | -0.61% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.57% | +0.16% | +1.16% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.78% | -0.14% | +3.05% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.73% | -0.17% | -7.20% | |
| 15 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.70% | -0.10% | +3.10% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.08% | -1.39% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.05% | -1.96% | |
| 18 | DECM | Ft Vest US Eq Max Buf Dec | ETF-Other | 1.31% | -0.13% | — | |
| 19 | REET | Ishares Global Reit ETF | ETF-Other | 1.26% | +0.02% | +8.86% | |
| 20 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.06% | -0.09% | +0.10% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | -0.02% | -8.49% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.78% | +0.01% | -8.21% | |
| 23 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.68% | -0.01% | — | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -0.06% | +145.13% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.05% | -33.79% | |
| 26 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.55% | -0.01% | — | |
| 27 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.54% | — | +287.72% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.04% | -0.42% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.01% | -2.68% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.04% | -0.51% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.02% | -0.22% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.13% | +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% | +0.03% | -0.78% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.07% | -13.94% | |
| 36 | JANM | Ft Vest US Eq Max Buf Jan | ETF-Other | 0.38% | -0.03% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.02% | +0.58% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | +0.01% | — | |
| 39 | AOCT | In Equ D Pr ETF - 2 Y O 2026 | ETF-Other | 0.35% | -0.02% | -20.42% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.34% | +0.02% | -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% | +0.03% | -8.07% | |
| 43 | BUFY | Ftvest Lddrdintlmod Buff ETF | ETF-Other | 0.28% | -0.01% | — | |
| 44 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 0.27% | — | — | |
| 45 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.27% | -0.02% | -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% | +0.15% | +10.71% |
According to official SEC Form 13F filings, Capasso Planning Partners LLC reported a total U.S. public equity portfolio value of $200.5M across 73 disclosed positions in Q1 2026.
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, BUFR) accounted for 44.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
DECM
市值: $2.4M
Top Position Liquidated / Trimmed
BNDX
前期市值: $649.2K
During Q1 2026, Capasso Planning Partners LLC's top holdings by market value included SPY (18.4%)、SPTM (9.1%)、BUFR (7.4%). The largest single position, SPY, represented 18.4% of total portfolio value.
In Q1 2026, Capasso Planning Partners LLC made 64 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 27 holdings, and fully liquidating 6 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.
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