SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Capasso Planning Partners LLC

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

Reported Value
$187M
Q3 2023
Positions
97
Filings on Record
18
2019–present window
Filed
Oct 26, 2023
original filing

Summary

Capasso Planning Partners LLC reported $187M in U.S.-listed holdings across 97 positions for Q3 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 21.0% of reported value.

Compared with Q2 2023, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+57.9%
share of reported value
Largest Position
+21.0%
Spdr S P 500 Etf Tr
New / Exited
7 / 9
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: 85.8%Common Stock: 13.9%MLP: 0.3%
  • ETP · 85.8% · $160M
  • Common Stock · 13.9% · $26M
  • MLP · 0.3% · $638,503

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INNOVATOR ETFS TRNEW+188.9K188.9K+$5M$5M
INNOVATOR ETFS TRNEW+17.9K17.9K+$470,057$470,057
ISHARES TRNEW+12.7K12.7K+$363,441$363,441
INNOVATOR ETFS TRNEW+9.5K9.5K+$307,282$307,282
ISHARES TRNEW+6.2K6.2K+$274,120$274,120
LLYELI LILLY & CONEW+414414+$222,378$222,378
ISHARES TRNEW+2.2K2.2K+$211,058$211,058
PROSHARES TR IISOLD OUT−17.8K0−$1M$0

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

Holdings — Q3 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT20.96%$39M91.6K
2SPDR SER TRPORTFOLI S&P1500 · S&P 600 SMCP VAL · PORTFLI INTRMDIT14.78%$28M562.9K
3ESGDISHARES TR0-5 YR TIPS ETF · GLOBAL REIT ETF · SHRT NAT MUN 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 · ESG AW MSCI EAFE · GL CLEAN ENE ETF11.95%$22M398.3K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.81%$13M291.0K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD · INT-TERM CORP5.68%$11M140.6K
6AMERICAN CENTY ETF TRINTL SMCP VLU · AVANTIS EMGMKT · US SML CP VALU5.53%$10M184.1K
7VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF3.53%$7M25.5K
8SCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF · INTL SCEQT ETF · US LRG CAP ETF3.44%$6M128.1K
9AAPLAPPLE INChistory →COM3.43%$6M37.4K
10TTDTHE TRADE DESK INChistory →COM CL A3.35%$6M80.2K
11INNOVATOR ETFS TRDEFINED WLT SHLD2.81%$5M188.9K
12ISHARES INCFRONTIER AND SEL1.42%$3M102.2K
13VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.07%$2M51.1K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.92%$2M4.9K
15MSFTMICROSOFT CORPCOM0.91%$2M5.4K
16JNJJOHNSON & JOHNSONCOM0.89%$2M10.7K
17INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 ENHNCD0.77%$1M19.9K
18VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.73%$1M9.2K
19VANGUARD MUN BD FDSTAX EXEMPT BD0.55%$1M21.6K
20AMZNAMAZON COM INCCOM0.41%$759,4156.0K
21AMDADVANCED MICRO DEVICES INCCOM0.40%$738,9677.2K
22RPMRPM INTL INCCOM0.39%$730,0097.7K
23VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.39%$722,72615.1K
24GOOGALPHABET INCCAP STK CL C0.38%$705,3985.3K
258QRCONFLUENT INCCLASS A COM0.31%$570,08925.0K
26ABBVABBVIE INCCOM0.27%$511,1463.4K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$510,6923.6K

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 ↗.