§ 13F · FUND PROFILE
Capasso Planning Partners LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163M (13F)Positions · 70Turnover · — · Q1Filed · May 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 52K | $34M | 9.2% | +88% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 52K | $34M | 9.2% | — |
| 3 | SPTM | SPDR SERIES TRUST | 213K | $17M | 4.5% | — |
| 4 | SPTM | SPDR SERIES TRUST | 213K | $17M | 4.5% | +117% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | 405K | $14M | 3.7% | +123% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | 405K | $14M | 3.7% | — |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 195K | $13M | 3.4% | +113% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 195K | $13M | 3.4% | — |
| 9 | SPTI | SPDR SERIES TRUST | 410K | $12M | 3.2% | — |
| 10 | SPTI | SPDR SERIES TRUST | 410K | $12M | 3.2% | +111% |
§ 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 $163 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed