Latest Capasso Planning Partners LLC Stock Portfolio

Capasso Planning Partners LLC Performance:
2025 Q2: 17.71%YTD: 16.1%2024: 8.82%

Performance for 2025 Q2 is 17.71%, and YTD is 16.1%, and 2024 is 8.82%.

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

In it's latest 13F Holdings report, Capasso Planning Partners LLC reported an equity portfolio of $176.8 Millions as of 30 Jun, 2025.

The top stock holdings of Capasso Planning Partners LLC are SPY, BIL, FCVT. The fund has invested 26.1% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off VANGUARD ADMIRAL FDS INC (IVOG), INVESCO EXCH TRADED FD TR II (BAB) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BALT), INNOVATOR ETFS TRUST (BAPR) and SPDR GOLD TR (GLD). Capasso Planning Partners LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), VANGUARD INTL EQUITY INDEX F (VEU) and PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (FCVT).

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

Our best estimate is that Capasso Planning Partners LLC made a return of 17.71% in the last quarter. In trailing 12 months, it's portfolio return was 20.09%.
2022202320242025−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi1,981,040
vanguard intl equity index f445,005
proshares tr427,750
eaton corp plc224,190
palo alto networks inc211,598
alphabet inc209,336

New stocks bought by Capasso Planning Partners LLC

Additions

Ticker% Inc.
ishares tr25.12
ishares tr19.31
first tr exchange-traded fd11.62
nushares etf tr5.43
ishares inc4.96
ishares tr3.53
nvidia corporation0.7
ishares tr0.55

Additions to existing portfolio by Capasso Planning Partners LLC

Reductions

Ticker% Reduced
innovator etfs trust-92.62
innovator etfs trust-89.96
innovator etfs trust-89.81
innovator etfs trust-89.57
innovator etfs trust-88.01
innovator etfs trust-85.42
spdr gold tr-68.7
microsoft corp-55.94

Capasso Planning Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-787,661
innovator etfs trust-1,181,470
innovator etfs trust-1,023,260
innovator etfs trust-759,103
innovator etfs trust-475,419
ishares tr-777,704
innovator etfs trust-407,286
vanguard admiral fds inc-2,281,510

Capasso Planning Partners LLC got rid off the above stocks

Sector Distribution

Capasso Planning Partners LLC has about 91.8% of it's holdings in Others sector.

94%
Sector%
Others91.8
Technology4
Healthcare2.1

Market Cap. Distribution

Capasso Planning Partners LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.

93%
Category%
UNALLOCATED91.8
MEGA-CAP6.4

Stocks belong to which Index?

About 8.2% of the stocks held by Capasso Planning Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

92%
Index%
Others91.8
S&P 5007.1
RUSSELL 20001.1
Top 5 Winners (%)%
AMPS
ishares tr
3020.7 %
NVDA
nvidia corporation
45.6 %
ORCL
oracle corp
42.1 %
MSFT
microsoft corp
25.5 %
IBM
international business machs
18.5 %
Top 5 Winners ($)$
AMPS
ishares tr
34.5 M
SPY
spdr s&p 500 etf tr
4.8 M
MSFT
microsoft corp
0.4 M
QQQ
invesco qqq tr
0.2 M
NVDA
nvidia corporation
0.2 M
Top 5 Losers (%)%
CVX
chevron corp new
-14.7 %
ABBV
abbvie inc
-11.4 %
AAPL
apple inc
-7.8 %
LLY
eli lilly & co
-5.9 %
IJR
ishares tr
-4.9 %
Top 5 Losers ($)$
AAPL
apple inc
-0.4 M
ABBV
abbvie inc
-0.2 M
LLY
eli lilly & co
-0.1 M
CVX
chevron corp new
-0.1 M
IJR
ishares tr
0.0 M

Capasso Planning Partners LLC Holdings Map

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

SPYBILFCVTVEABILBILIJRBNDWAAPLAEMBVBBNDWFNDAAEMBAFLGIJRBU..VBFNDAACWFFNDAAAXJAB..QQ..LL..IJ..AM..FNDAAAXJAMPSAMLXMS..AG....B..IJ..AF..AG..AF..F..N..A..AF..AC..AA..A..N..BB..

Current Stock Holdings of Capasso Planning Partners LLC

Capasso Planning Partners LLC has 83 stocks in it's portfolio. About 65.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Capasso Planning Partners LLC last quarter.

Last Reported on: 06 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPDR S&P 500 ETF TR Position Held By Capasso Planning Partners LLC

What % of Portfolio is SPY?:

No data available

Number of SPY shares held:

No data available

Change in No. of Shares Held:

No data available