CP

Capasso Planning Partners LLC

Diversified strategyMomentum followerSector-focused

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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Personality snowflake

Concentration
26.91
Portfolio Stability
12.02
Momentum/Contrarian
100
Sector conviction
97.9
Diversification
100
Sizing Uniformity
80.09

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth18.38%-2.43%-5.97%
2SPTMSs Spdr P S&p 1500 Comp ETFETF-Other9.07%+0.20%+8.35%
3BUFRFt Vest Lad Buffervetf-usd IETF-Other7.39%+0.57%+11.49%
4VEAVanguard Ftse Developed ETFETF-Other6.75%+0.47%+6.46%
5SPTISs Spdr P Int Term Tsy ETFETF-Other6.35%+0.20%+5.37%
6SLYVSs Spdr S&p 600 Sc Val ETFETF-Other5.06%+0.49%+8.14%
7FTSMFirst Trust Enh Short Mat FdETF-Other4.49%+0.31%+9.20%
8SHYIshares 1-3 Year Treasury BoETF-Gov Bonds3.33%+0.10%+4.86%
9VCITVanguard Int-term CorporateETF-Corp Bonds2.96%+0.04%+3.91%
10AVEMAvantis Emerging Markets EqETF-Emerging Markets2.84%+0.19%+4.04%
11AAPLApple INCStock-Tech2.82%-0.27%-0.61%
12VTIVanguard Total Stock Mkt ETFETF-Other2.57%-0.12%+1.16%
13VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.78%+0.02%+3.05%
14MUBIshares National Muni Bond EETF-Other1.73%-0.18%-7.20%
15AVDVAvantis Intl S/c Value ETFETF-Other1.70%+0.13%+3.10%
16VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.44%-0.11%-1.39%
17BRK-BBerkshire Hathaway Inc-cl BStock-Other1.32%-0.11%-1.96%
18DECMFt Vest US Eq Max Buf DecETF-Other1.31%+1.31%NEW
19REETIshares Global Reit ETFETF-Other1.26%+0.09%+8.86%
20STIPIshares 0-5 Year Tips Bond EETF-Other1.06%—+0.10%
21SCHDSchwab US Dvd Equity ETFETF-Other0.88%+0.01%-8.49%
22FNDXSchwab Fndmntl US Lrg Co ETFETF-Other0.78%-0.06%-8.21%
23MARMFtvestus Max Buff ETF MarchETF-Other0.68%——
24JEPIJpmorgan Equity Premium IncoETF-Other0.63%+0.36%+145.13%
25ABBVAbbvie INCStock-Healthcare0.58%-0.25%-33.79%
26BUFDFt Vst Lad Deep Buf Etf-usdiETF-Other0.55%——
27DDECFt Vest U.s. Equity Deep BufETF-Other0.54%+0.40%+287.72%
28AMZNAmazon.com INCStock-Consumer Disc0.53%-0.07%-0.42%
29MSFTMicrosoft CORPStock-Tech0.49%-0.18%-2.68%
30IJRIshares Core S&p Small-cap EETF-Small Cap0.45%—-0.51%
31IJHIshares Core S&p Midcap ETFETF-Other0.44%—-0.22%
32GOOGAlphabet Inc-cl CStock-Comm Services0.42%—+5.49%
33OCTMFt Vest US Eq Max Buf OctETF-Other0.41%+0.02%+5.74%
34AVUVAvantis US Small Cap ValueETF-Small Cap0.38%+0.02%-0.78%
35QQQInvesco Qqq Trust Series 1ETF-Tech0.38%-0.10%-13.94%
36JANMFt Vest US Eq Max Buf JanETF-Other0.38%+0.38%NEW
37NVDANvidia CORPStock-Tech0.38%-0.03%+0.58%
38SCHFSchwab Intl Equity ETFETF-Other0.37%——
39AOCTIn Equ D Pr ETF - 2 Y O 2026ETF-Other0.35%-0.10%-20.42%
40ESGUIshares Esg Aware Msci USAETF-Other0.34%-0.03%-2.21%
41ESGDIshares Trust Ishares Esg AwETF-Other0.31%—-1.57%
42SCHXSchwab US Large-cap ETFETF-Other0.29%-0.04%-8.07%
43BUFYFtvest Lddrdintlmod Buff ETFETF-Other0.28%——
44BUFSFtvest Lddrdsmcpmod Buff ETFETF-Other0.27%——
45DIVOAmplify Cwp Enhan Divid ETFETF-Other0.27%—-2.72%
46DOCTFt Vest U.s. Equity Deep BufETF-Other0.26%—-1.58%
47LLYEli Lilly & CoStock-Healthcare0.26%-0.05%—
48CVXChevron CORPStock-Energy0.24%+0.06%+0.84%
49IQLTIshares Msci International QETF-Other0.24%—+2.11%
50GOOGLAlphabet Inc-cl AStock-Comm Services0.22%—+10.71%
1–50 of 73

Holding changes this quarter

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).

Position changes disclosed by Capasso Planning Partners LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BUFRFt Vest Lad Buffervetf-usd I+0.6%+11.49%Add
2SLYVSs Spdr S&p 600 Sc Val ETF+0.5%+8.14%Add
3VEAVanguard Ftse Developed ETF+0.5%+6.46%Add
4DDECFt Vest U.s. Equity Deep Buf+0.4%+287.72%Add
5JEPIJpmorgan Equity Premium Inco+0.4%+145.13%Add
6FTSMFirst Trust Enh Short Mat Fd+0.3%+9.20%Add
7SPTMSs Spdr P S&p 1500 Comp ETF+0.2%+8.35%Add
8SPTISs Spdr P Int Term Tsy ETF+0.2%+5.37%Add
9AVEMAvantis Emerging Markets Eq+0.2%+4.04%Add
10AVDVAvantis Intl S/c Value ETF+0.1%+3.10%Add
11SHYIshares 1-3 Year Treasury Bo+0.1%+4.86%Add
12REETIshares Global Reit ETF+0.1%+8.86%Add
13CVXChevron CORP+0.1%+0.84%Add
14VCITVanguard Int-term Corporate0%+3.91%Add
15VCSHVanguard S/t CORP Bond ETF0%+3.05%Add
16AVUVAvantis US Small Cap Value0%-0.78%Trim
17OCTMFt Vest US Eq Max Buf Oct0%+5.74%Add
18SCHDSchwab US Dvd Equity ETF0%-8.49%Trim
19TSMTaiwan Semiconductor-sp Adr0%—Unchanged
20ESGUIshares Esg Aware Msci USA0%-2.21%Trim
21COWZPacer US Cash Cows 100 ETF0%-15.86%Trim
22NVDANvidia CORP0%+0.58%Add
23ICOWPacer Developed Markets Inte0%-19.39%Trim
24SCHXSchwab US Large-cap ETF0%-8.07%Trim
25IBMIntl Business Machines CORP0%—Unchanged
26LLYEli Lilly & Co-0.1%—Unchanged
27FNDXSchwab Fndmntl US Lrg Co ETF-0.1%-8.21%Trim
28AMZNAmazon.com INC-0.1%-0.42%Trim
29AOCTIn Equ D Pr ETF - 2 Y O 2026-0.1%-20.42%Trim
30QQQInvesco Qqq Trust Series 1-0.1%-13.94%Trim
31VOOVanguard S&p 500 ETF-0.1%-1.39%Trim
32BRK-BBerkshire Hathaway Inc-cl B-0.1%-1.96%Trim
33VTIVanguard Total Stock Mkt ETF-0.1%+1.16%Add
34MSFTMicrosoft CORP-0.2%-2.68%Trim
35MUBIshares National Muni Bond E-0.2%-7.20%Trim
36ABTAbbott Laboratories-0.2%-46.85%Trim
37ABBVAbbvie INC-0.3%-33.79%Trim
38AAPLApple INC-0.3%-0.61%Trim
39SPYSs Spdr S&p 500 ETF Trust-us-2.4%-5.97%Trim
40DECMFt Vest US Eq Max Buf Dec—NEWNew buy
41JANMFt Vest US Eq Max Buf Jan—NEWNew buy
42BNDXVanguard Total Intl Bond ETF—EXITSold out
43BNDVanguard Total Bond Market—EXITSold out
44VXUSVanguard Total Intl Stock—EXITSold out
45FEBMFt Vest US Eq Max Buf Feb—NEWNew buy
46SCYBSchwab High Yield Bond ETF—EXITSold out
47PLTRPalantir Technologies Inc-a—EXITSold out
48DMARFt Vest US Equity Deep Buffe—NEWNew buy
49JPMJpmorgan Chase & Co—EXITSold out
50SDYSs Spdr S&p Dividend ETF—NEWNew buy

FAQ

What is Capasso Planning Partners LLC and what type of investor is it?
Capasso Planning Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $185.3M, spread across 73 disclosed positions.
What are Capasso Planning Partners LLC's largest equity positions?
Based on the latest 13F filing, Capasso Planning Partners LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $34.1M (18.4%) 2. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $16.8M (9.1%) 3. Ft Vest Lad Buffervetf-usd I (BUFR) — $13.7M (7.4%) 4. Vanguard Ftse Developed ETF (VEA) — $12.5M (6.8%) 5. Ss Spdr P Int Term Tsy ETF (SPTI) — $11.8M (6.3%)
What changes did Capasso Planning Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Capasso Planning Partners LLC made 47 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 18 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)
What sectors does Capasso Planning Partners LLC focus on?
Capasso Planning Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.8% • Financials: 16.9% • Health Care: 13.2% • Communication Services: 8.2% • Consumer Discretionary: 6.8% • Energy: 3.1%

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