§ 13F · FUND PROFILE
Capasso Planning Partners LLC.
AUM · $201M (13F)Positions · 86Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $37M | 18.5% | −53% |
| 2 | SPTM | SPDR SERIES TRUST | 211K | $19M | 9.5% | −50% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | 386K | $14M | 7.0% | −52% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 192K | $14M | 6.8% | −51% |
| 5 | SPTI | SPDR SERIES TRUST | 409K | $12M | 5.8% | −50% |
| 6 | SLYV | SPDR SERIES TRUST | 98K | $11M | 5.3% | −51% |
| 7 | AVEM | AMERICAN CENTY ETF TR | 64K | $6M | 3.1% | −51% |
| 8 | SHY | ISHARES TR | 75K | $6M | 3.1% | −50% |
| 9 | AAPL | APPLE INC | 21K | $6M | 3.0% | −50% |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | 95K | $6M | 2.8% | −66% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPASSO SIGNAL
AC read
Capasso Planning Partners LLC is a Other fund managing $201 million in assets. The fund runs a portfolio of 86 positions.
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