SEC 13F Intelligence

Managers / Q1 2026

Capasso Planning Partners LLC

CIK 0001911938 · 635 EAST BAY STREET, SUITE C, CHARLESTON, SC, 29403 · 843-608-8487

Reported Value
$185M
Q1 2026
Positions
73
Filings on Record
18
2019–present window
Filed
May 27, 2026
original filing

Summary

Capasso Planning Partners LLC reported $185M in U.S.-listed holdings across 73 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 18.4% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 6.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+66.6%
share of reported value
Largest Position
+18.4%
State Str Spdr S P 500 Etf T
New / Exited
5 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $137MQ4 ’21Q1 ’22: $142MQ2 ’22: $141MQ2 ’22Q3 ’22: $143MQ4 ’22: $157MQ4 ’22Q1 ’23: $170MQ2 ’23: $186MQ2 ’23Q3 ’23: $187MQ4 ’23: $214MQ4 ’23Q1 ’24: $241MQ4 ’24: $250MQ4 ’24Q1 ’25: $239MQ2 ’25: $177MQ2 ’25Q3 ’25: $163MQ4 ’25: $183MQ4 ’25Q1 ’26: $185Mfilingsflow.com

Portfolio Composition

By security type
ETP: 92.2%Common Stock: 7.6%ADR: 0.2%
  • ETP · 92.2% · $171M
  • Common Stock · 7.6% · $14M
  • ADR · 0.2% · $338,626

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+74.4K74.4K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+21.6K21.6K+$709,123$709,123
FIRST TR EXCHNG TRADED FD VINEW+13.7K13.7K+$415,057$415,057
FIRST TR EXCHNG TRADED FD VINEW+5.6K5.6K+$238,712$238,712
SPDR SERIES TRUSTNEW+1.4K1.4K+$207,839$207,839
FIRST TR EXCHNG TRADED FD VIADDED+16.9K22.8K+$743,091$1M
J P MORGAN EXCHANGE TRADED FADDED+12.3K20.8K+$691,683$1M
VANGUARD CHARLOTTE FDSSOLD OUT13.4K0$649,179$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

23 positions
#IssuerClass% PortfolioValueShares
1SPDR SERIES TRUSTSTATE STREET SPD20.48%$38M722.2K
2STATE STR SPDR S&P 500 ETF TTR UNIT18.38%$34M52.4K
3FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED · FT VEST US EQUIT · VEST US EQUITY M · FT VEST U.S. · VEST LADDERED SM · FT VEST UQ EQT12.08%$22M677.9K
4ESGDISHARES TR1 3 YR TREAS BD · NATIONAL MUN ETF · GLOBAL REIT ETF · 0-5 YR TIPS ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE · MSCI INTL QUALTY9.15%$17M255.4K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.75%$13M195.3K
6AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL SMCP VLU · US SML CP VALU4.92%$9M103.3K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD4.73%$9M107.7K
8FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW4.49%$8M139.2K
9VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS4.00%$7M19.3K
10AAPLAPPLE INChistory →COM2.82%$5M20.6K
11SCHWAB STRATEGIC TRUS DIVIDEND EQ · FUNDAMENTAL US L · INTL EQTY ETF · US LRG CAP ETF2.32%$4M153.7K
12BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.32%$2M5.1K
13GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.64%$1M4.1K
14J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.63%$1M20.8K
15ABBVABBVIE INCCOM0.58%$1M5.0K
16AMZNAMAZON COM INCCOM0.53%$984,4934.7K
17MSFTMICROSOFT CORPCOM0.49%$914,2132.5K
18NDQINVESCO QQQ TRUNIT SER 10.38%$712,6421.2K
19NVDANVIDIA CORPORATIONCOM0.38%$701,3654.0K
20INNOVATOR ETFS TRUSTEQUITY DEF PRO 20.35%$647,11424.5K
21AMPLIFY ETF TRCWP ENHANCED DIV0.27%$493,96811.0K
22LLYELI LILLY & COCOM0.26%$483,905526
23CHVCHEVRON CORPORATIONCOM0.24%$446,2832.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$185M73May 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$183M76Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$163M70Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$177M83Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$239M99Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$250M100Feb 10, 202513F-HRchanges · EDGAR ↗
Q1 2024$241M111Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$214M100Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$187M97Oct 26, 202313F-HRchanges · EDGAR ↗
Q2 2023$186M99Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$170M97May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$157M102Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$143M90Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$141M88Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$142M90May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$137M83Feb 17, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.