SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Capasso Planning Partners LLC

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

Reported Value
$157M
Q4 2022
Positions
102
Filings on Record
18
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Capasso Planning Partners LLC reported $157M in U.S.-listed holdings across 102 positions for Q4 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 12.3% of the portfolio.

Compared with Q3 2022, the fund opened 16 new positions and exited 4.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+50.5%
share of reported value
Largest Position
+12.3%
Spdr S P 500 Etf Tr
New / Exited
16 / 4
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: 84.6%Common Stock: 14.9%MLP: 0.5%Other: 0.0%
  • ETP · 84.6% · $133M
  • Common Stock · 14.9% · $23M
  • MLP · 0.5% · $763,014
  • Other · 0.0% · $43,063

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+46.2K46.2K+$916,891$916,891
SELECT SECTOR SPDR TRNEW+5.6K5.6K+$418,772$418,772
VANGUARD INTL EQUITY INDEX FNEW+6.8K6.8K+$342,022$342,022
AGF INVTS TRNEW+16.1K16.1K+$341,820$341,820
SIMPLIFY EXCHANGE TRADED FUNNEW+12.9K12.9K+$335,607$335,607
KRANESHARES TRNEW+10.4K10.4K+$316,254$316,254
VANECK ETF TRUSTNEW+8.9K8.9K+$253,784$253,784
ACWIISHARES TRNEW+2.8K2.8K+$239,169$239,169

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

Holdings — Q4 2022

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGDISHARES TR0-5 YR TIPS ETF · SHRT NAT MUN ETF · NATIONAL MUN ETF · GLOBAL REIT ETF · BLACKROCK ULTRA · CORE S&P MCP ETF · CORE S&P SCP ETF · GL CLEAN ENE ETF · ISHS 1-5YR INVS · ISHS 5-10YR INVT · MSCI EAFE ETF · ESG AWR MSCI USA · 7-10 YR TRSY BD · ESG AW MSCI EAFE · 1 3 YR TREAS BD15.64%$25M418.1K
2SPDR SER TRPORTFOLI S&P1500 · S&P 600 SMCP VAL · PORTFLI INTRMDIT15.49%$24M522.2K
3SPDR S&P 500 ETF TRTR UNIT12.27%$19M50.3K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.33%$12M274.1K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP7.00%$11M144.1K
6VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · SM CP VAL ETF · REAL ESTATE ETF5.04%$8M39.8K
7AMERICAN CENTY ETF TRINTL SMCP VLU · AVANTIS EMGMKT4.98%$8M147.6K
8SCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF · INTL SCEQT ETF · US LRG CAP ETF4.38%$7M143.0K
9AAPLAPPLE INChistory →COM3.07%$5M37.1K
10TTDTHE TRADE DESK INChistory →COM CL A2.75%$4M96.2K
11ISHARES INCMSCI FRONTIER1.45%$2M89.3K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.31%$2M52.8K
13VANGUARD MUN BD FDSTAX EXEMPT BD1.08%$2M34.2K
14VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.02%$2M33.8K
15JNJJOHNSON & JOHNSONCOM0.98%$2M8.7K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.96%$2M4.9K
17PLUNPLUG POWER INCCOM NEW0.87%$1M110.3K
18VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.78%$1M8.7K
19MSFTMICROSOFT CORPCOM0.74%$1M4.8K
20WSTWEST PHARMACEUTICAL SVSC INCCOM0.73%$1M4.8K
21INVESCO DB US DLR INDEX TRBULLISH FD0.72%$1M40.8K
22RPMRPM INTL INCCOM0.48%$750,3367.7K
23KOCOCA COLA COCOM0.46%$717,96611.3K
248QRCONFLUENT INCCLASS A COM0.35%$555,60025.0K
25ABBVABBVIE INCCOM0.34%$540,4243.3K

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 ↗.