SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Capasso Planning Partners LLC

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

Reported Value
$241M
Q1 2024
Positions
111
Filings on Record
18
2019–present window
Filed
Apr 24, 2024
original filing

Summary

Capasso Planning Partners LLC reported $241M in U.S.-listed holdings across 111 positions for Q1 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 25.6% of reported value.

Compared with Q4 2023, the fund opened 13 new positions and exited 2.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+25.6%
Spdr S P 500 Etf Tr
New / Exited
13 / 2
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: 86.6%Common Stock: 12.9%MLP: 0.3%Other: 0.1%REIT: 0.1%
  • ETP · 86.6% · $209M
  • Common Stock · 12.9% · $31M
  • MLP · 0.3% · $694,241
  • Other · 0.1% · $257,151
  • REIT · 0.1% · $222,529

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+31.8K31.8K+$2M$2M
GOOGALPHABET INCNEW+4.7K4.7K+$713,359$713,359
GLOBAL X FDSNEW+26.4K26.4K+$410,444$410,444
VANGUARD INDEX FDSNEW+1.3K1.3K+$315,764$315,764
FIRST TR EXCHANGE-TRADED FDNEW+8.1K8.1K+$280,684$280,684
GENERAL ELECTRIC CONEW+1.5K1.5K+$257,151$257,151
TCW TRANSFORM ETF TRUSTNEW+4.1K4.1K+$253,223$253,223
BACVERIZON COMMUNICATIONS INCNEW+5.6K5.6K+$236,990$236,990

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

Holdings — Q1 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT25.58%$62M118.1K
2SPDR SER TRPORTFOLI S&P1500 · S&P 600 SMCP VAL · PORTFLI INTRMDIT17.01%$41M768.1K
3ESGDISHARES TR1 3 YR TREAS BD · GLOBAL REIT ETF · NATIONAL MUN ETF · SHRT NAT MUN ETF · BLACKROCK ULTRA · CORE S&P MCP ETF · CORE S&P SCP ETF · 0-5 YR TIPS ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · ESG AWR MSCI USA · ESG AW MSCI EAFE9.72%$23M376.0K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.61%$14M270.0K
5AMERICAN CENTY ETF TRAVANTIS EMGMKT · INTL SMCP VLU4.41%$11M174.8K
6INNOVATOR ETFS TRUSTUS EQT ACC 9 BFR · DEFINED WLT SHLD · US EQUITY ACCELE · U S EQ 10 BUFFER · GROWTH ACCELERAT4.05%$10M346.5K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD3.88%$9M118.6K
8VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT · SMALL CP ETF3.23%$8M24.8K
9TTDTHE TRADE DESK INChistory →COM CL A2.90%$7M80.2K
10AAPLAPPLE INChistory →COM2.67%$6M37.6K
11SCHWAB STRATEGIC TRUS DIVIDEND EQ · INTL EQTY ETF · US LRG CAP ETF2.26%$5M92.0K
12ISHARES INCFRONTIER AND SEL1.37%$3M115.3K
13MSFTMICROSOFT CORPCOM0.96%$2M5.5K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.88%$2M5.0K
15VANGUARD ADMIRAL FDS INC500 VAL IDX FD0.81%$2M10.8K
16FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW0.78%$2M31.8K
17VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.74%$2M43.0K
18JNJJOHNSON & JOHNSONCOM0.58%$1M8.8K
19INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.54%$1M7.2K
20RPMRPM INTL INCCOM0.53%$1M10.7K
21AMDADVANCED MICRO DEVICES INCCOM0.49%$1M6.6K
22AMZNAMAZON COM INCCOM0.47%$1M6.2K
23VANGUARD MUN BD FDSTAX EXEMPT BD0.35%$848,25816.8K
248QRCONFLUENT INCCLASS A COM0.32%$762,57625.0K
25GOOGALPHABET INCCAP STK CL C0.30%$713,3594.7K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.29%$701,2053.7K
27WISDOMTREE TRFLOATNG RAT TREA0.28%$673,24613.4K

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 ↗.