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Latest Capasso Planning Partners LLC Stock Portfolio

$185Million | No. of Holdings #73

Capasso Planning Partners LLC Performance

2026 Q1-1.57%
YTD-1.57%
2025+11.42%

About Capasso Planning Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-05-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capasso Planning Partners LLC reported an equity portfolio of $185.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Capasso Planning Partners LLC are SPY, BIL, AFLG. The fund has invested 18.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9.1% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST, PACER FDS TR (AFTY) and INVESCO QQQ TR (QQQ). Capasso Planning Partners LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), FIRST TR EXCHNG TRADED FD VI (AFLG) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHNG TRADED FD VI (AFLG).
Capasso Planning Partners LLC Equity Portfolio Value
Last Reported on: 27 May, 2026
$185Million
  as of May 27, 2026

Capasso Planning Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capasso Planning Partners LLC made a return of -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi2,430,630
first tr exchng traded fd vi709,123
first tr exchng traded fd vi415,057
first tr exchng traded fd vi238,712
spdr series trust207,839
New stocks bought by Capasso Planning Partners LLC

Additions

Ticker% Inc.
first tr exchng traded fd vi287
j p morgan exchange traded f145
first tr exchng traded fd vi11.49
alphabet inc10.71
first tr exchange-traded fd9.2
ishares tr8.86
spdr series trust8.35
spdr series trust8.14
Additions to existing portfolio by Capasso Planning Partners LLC

Reductions

Ticker% Reduced
innovator etfs trust-20.42
pacer fds tr-19.39
pacer fds tr-15.86
invesco qqq tr-13.94
ishares tr-8.64
schwab strategic tr-8.49
schwab strategic tr-8.21
schwab strategic tr-8.07
Capasso Planning Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard charlotte fds-649,179
schwab strategic tr-269,285
vanguard bd index fds-476,566
vanguard star fds-459,882
palantir technologies inc-245,473
jpmorgan chase & co.-212,207
Capasso Planning Partners LLC got rid off the above stocks

Sector Distribution

Capasso Planning Partners LLC has about 92.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
Sector%
Others92.4
Technology3.9
Healthcare1.3
Utilities1.1

Market Cap. Distribution

Capasso Planning Partners LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED92.4
MEGA-CAP6.1
MID-CAP1.1

Stocks belong to which Index?

About 7.6% of the stocks held by Capasso Planning Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.4
S&P 5006.3
RUSSELL 20001.3
Top 5 Winners (%)%
CVX
chevron corporation
35.5 %
FNDA
schwab strategic tr
11.3 %
TSM
taiwan semiconductor manufac
11.2 %
AFTY
pacer fds tr
8.8 %
AEMB
american centy etf tr
8.3 %
Top 5 Winners ($)$
BIL
spdr series trust
0.3 M
VEA
vanguard tax-managed fds
0.3 M
AEMB
american centy etf tr
0.2 M
AEMB
american centy etf tr
0.2 M
FNDA
schwab strategic tr
0.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.1 %
IBM
international business machs
-18.2 %
ABT
abbott laboratories
-18.0 %
LLY
eli lilly & co
-14.4 %
AMZN
amazon com inc
-9.8 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-1.7 M
BIL
spdr series trust
-0.7 M
AAPL
apple inc
-0.4 M
MSFT
microsoft corp
-0.3 M
VB
vanguard index fds
-0.2 M

Capasso Planning Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capasso Planning Partners LLC

Capasso Planning Partners LLC has 73 stocks in it's portfolio. About 66.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Capasso Planning Partners LLC last quarter.

$185.32MTotal Value
79.00Positions
27 May, 2026Last Reported
Current holdings of Current Stock Holdings of Capasso Planning Partners LLC, last reported on 27 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capasso Planning Partners LLC's holding in Ishares Tr over time
1.73%30,209
$3.21M
1.73%
decreased 7.2 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capasso Planning Partners LLC's holding in Ishares Tr over time
0.18%2,411
$333.6K
0.18%
increased 5.61 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capasso Planning Partners LLC's holding in Ishares Tr over time
0.16%2,791
$297.3K
0.16%
decreased 8.64 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Capasso Planning Partners LLC's holding in Ishares Tr over time
1.26%92,933
$2.34M
1.26%
increased 8.86 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capasso Planning Partners LLC's holding in Ishares Tr over time
0.24%9,452
$437.0K
0.24%
increased 2.11 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capasso Planning Partners LLC's holding in American Centy Etf Tr over time
2.84%65,316
$5.26M
2.84%
increased 4.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capasso Planning Partners LLC's holding in American Centy Etf Tr over time
1.7%31,498
$3.15M
1.7%
increased 3.1 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capasso Planning Partners LLC's holding in American Centy Etf Tr over time
0.38%6,455
$713.1K
0.38%
decreased 0.78 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capasso Planning Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
7.39%405,423
$13.69M
7.39%
increased 11.49 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capasso Planning Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.41%23,318
$758.5K
0.41%
increased 5.74 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capasso Planning Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.28%22,820
$510.7K
0.28%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capasso Planning Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.27%21,882
$504.6K
0.27%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capasso Planning Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.26%11,189
$485.9K
0.26%
decreased 1.58 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capasso Planning Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.21%8,053
$385.8K
0.21%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capasso Planning Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.14%4,682
$250.0K
0.14%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capasso Planning Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.13%5,630
$238.7K
0.13%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Capasso Planning Partners LLC's holding in Pacer Fds Tr over time
0.18%5,278
$330.2K
0.18%
decreased 15.86 percentreduced