SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Capasso Planning Partners LLC

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

Reported Value
$143M
Q3 2022
Positions
90
Filings on Record
18
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Capasso Planning Partners LLC reported $143M in U.S.-listed holdings across 90 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 10.2% of the portfolio.

Compared with Q2 2022, the fund opened 12 new positions and exited 10.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+51.1%
share of reported value
Largest Position
+10.2%
Spdr S P 500 Etf Tr
New / Exited
12 / 10
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: 81.5%Common Stock: 17.9%MLP: 0.4%REIT: 0.1%Other: 0.0%
  • ETP · 81.5% · $117M
  • Common Stock · 17.9% · $26M
  • MLP · 0.4% · $530,000
  • REIT · 0.1% · $208,000
  • Other · 0.0% · $43,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+51.4K51.4K+$1M$1M
ISHARES TRNEW+19.0K19.0K+$938,000$938,000
ISHARES TRNEW+16.8K16.8K+$813,000$813,000
ISHARES TRNEW+6.8K6.8K+$648,000$648,000
VANGUARD INDEX FDSNEW+3.9K3.9K+$564,000$564,000
VANGUARD BD INDEX FDSNEW+6.1K6.1K+$439,000$439,000
ISHARES TRNEW+6.6K6.6K+$348,000$348,000
SPDR SER TRNEW+12.9K12.9K+$328,000$328,000

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

Holdings — Q3 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLI S&P1500 · S&P 600 SMCP VAL · PORTFLI INTRMDIT16.10%$23M535.4K
2ISHARES TR0-5 YR TIPS ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · GLOBAL REIT ETF · BLACKROCK ULTRA · CORE S&P MCP ETF · CORE S&P SCP ETF · 1 3 YR TREAS BD · ISHS 1-5YR INVS · ISHS 5-10YR INVT · MSCI EAFE ETF · 7-10 YR TRSY BD · MSCI EMG MKT ETF · ESG AWR MSCI USA15.05%$22M347.6K
3SPDR S&P 500 ETF TRTR UNIT10.17%$15M40.8K
4VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP8.02%$12M153.5K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.74%$10M265.7K
6VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · REAL ESTATE ETF · SMALL CP ETF · SM CP VAL ETF5.51%$8M46.7K
7AMERICAN CENTY ETF TRINTL SMCP VLU · AVANTIS EMGMKT4.55%$7M139.6K
8SCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF · INTL SCEQT ETF · US LRG CAP ETF4.20%$6M143.8K
9TTDTHE TRADE DESK INChistory →COM CL A4.01%$6M96.2K
10AAPLAPPLE INChistory →COM3.30%$5M34.2K
11PLUNPLUG POWER INChistory →COM NEW1.62%$2M110.3K
12VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.59%$2M47.8K
13ISHARES INCMSCI FRONTIER1.48%$2M87.0K
14VANGUARD MUN BD FDSTAX EXEMPT BD1.24%$2M37.0K
15INVESCO DB US DLR INDEX TRBULLISH FD1.21%$2M57.4K
16VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.08%$2M42.2K
17JNJJOHNSON & JOHNSONCOM1.00%$1M8.7K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.91%$1M4.9K
19WSTWEST PHARMACEUTICAL SVSC INCCOM0.83%$1M4.9K
20MSFTMICROSOFT CORPCOM0.77%$1M4.8K
21AMZNAMAZON COM INCCOM0.48%$695,0006.2K
22RPMRPM INTL INCCOM0.45%$641,0007.7K
23KOCOCA COLA COCOM0.44%$635,00011.3K
24TSLATESLA INCCOM0.44%$633,0002.4K
258QRCONFLUENT INCCLASS A COM0.41%$594,00025.0K
26GOOGALPHABET INCCAP STK CL C0.39%$558,0005.8K

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 ↗.