SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Capasso Planning Partners LLC

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

Reported Value
$186M
Q2 2023
Positions
99
Filings on Record
18
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Capasso Planning Partners LLC reported $186M in U.S.-listed holdings across 99 positions for Q2 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 18.7% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+56.2%
share of reported value
Largest Position
+18.7%
Spdr S P 500 Etf Tr
New / Exited
10 / 8
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: 84.4%Common Stock: 15.2%MLP: 0.5%
  • ETP · 84.4% · $157M
  • Common Stock · 15.2% · $28M
  • MLP · 0.5% · $859,959

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+4.5K4.5K+$689,229$689,229
SPDR SER TRNEW+20.6K20.6K+$616,986$616,986
METAMETA PLATFORMS INCNEW+1.7K1.7K+$462,384$462,384
HDHOME DEPOT INCNEW+715715+$222,108$222,108
GDEWISDOMTREE TRNEW+8.9K8.9K+$221,904$221,904
WISDOMTREE TRNEW+4.3K4.3K+$215,572$215,572
AMERICAN CENTY ETF TRNEW+3.8K3.8K+$204,820$204,820
UNHUNITEDHEALTH GROUP INCNEW+423423+$203,311$203,311

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

Holdings — Q2 2023

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT18.69%$35M78.4K
2SPDR SER TRPORTFOLI S&P1500 · S&P 600 SMCP VAL · PORTFLI INTRMDIT · PORTFOLIO LN TSR15.32%$28M565.7K
3ESGDISHARES TRSHRT NAT MUN ETF · 0-5 YR TIPS ETF · GLOBAL REIT ETF · NATIONAL MUN ETF · BLACKROCK ULTRA · CORE S&P MCP ETF · 1 3 YR TREAS BD · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · GL CLEAN ENE ETF · ESG AW MSCI EAFE · ISHS 1-5YR INVS13.61%$25M421.9K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.02%$13M282.8K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP5.76%$11M138.8K
6AMERICAN CENTY ETF TRINTL SMCP VLU · AVANTIS EMGMKT4.97%$9M166.1K
7VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF · SM CP VAL ETF4.28%$8M30.9K
8AAPLAPPLE INChistory →COM3.88%$7M37.2K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF · INTL SCEQT ETF · US LRG CAP ETF3.72%$7M134.9K
10TTDTHE TRADE DESK INChistory →COM CL A3.33%$6M80.2K
11ISHARES INCFRONTIER AND SEL1.38%$3M99.0K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.14%$2M52.0K
13MSFTMICROSOFT CORPCOM0.98%$2M5.4K
14JNJJOHNSON & JOHNSONCOM0.97%$2M10.9K
15VANGUARD MUN BD FDSTAX EXEMPT BD0.92%$2M34.1K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.90%$2M4.9K
17VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.74%$1M8.8K
18PLUNPLUG POWER INCCOM NEW0.62%$1M110.3K
19VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.60%$1M22.7K
20PROSHARES TR IIULTRA GOLD0.56%$1M17.8K
21AMDADVANCED MICRO DEVICES INCCOM0.44%$819,0137.2K
22AMZNAMAZON COM INCCOM0.42%$779,2926.0K
23GOOGALPHABET INCCAP STK CL C0.39%$720,4476.0K
24RPMRPM INTL INCCOM0.37%$690,8947.7K
25INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.37%$689,2294.5K
268QRCONFLUENT INCCLASS A COM0.31%$570,08925.0K

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 ↗.