Latest Capasso Planning Partners LLC Stock Portfolio

Capasso Planning Partners LLC Performance:

2025 Q4: 1.88%YTD: 11.42%2024: 5.46%

Performance for 2025 Q4 is 1.88%, and YTD is 11.42%, and 2024 is 5.46%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capasso Planning Partners LLC reported an equity portfolio of $182.6 Millions as of 31 Dec, 2025.

The top stock holdings of Capasso Planning Partners LLC are SPY, BIL, AFLG. The fund has invested 20.8% of it's portfolio in SPDR S&P 500 ETF TR and 8.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off FRANKLIN TEMPLETON ETF TR (BUYZ), PROSHARES TR and VANGUARD SPECIALIZED FUNDS (VIG) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), PACER FDS TR (AFTY) and ELI LILLY & CO (LLY). Capasso Planning Partners LLC opened new stock positions in VANGUARD CHARLOTTE FDS (BNDX), FIRST TR EXCHNG TRADED FD VI (AFLG) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and FIRST TR EXCHNG TRADED FD VI (AFLG).

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

Our best estimate is that Capasso Planning Partners LLC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard charlotte fds	649,179
first tr exchng traded fd vi	507,517
first tr exchng traded fd vi	503,533
first tr exchng traded fd vi	499,785
vanguard bd index fds	476,566
vanguard star fds	459,882
first tr exchng traded fd vi	396,309
first tr exchng traded fd vi	393,292

New stocks bought by Capasso Planning Partners LLC

Additions

Ticker	% Inc.
ishares tr	195
vanguard index fds	186
first tr exchng traded fd vi	184
alphabet inc	131
ishares tr	120
microsoft corp	112
first tr exchng traded fd vi	95.11
amazon com inc	25.18

Additions to existing portfolio by Capasso Planning Partners LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-38.72
pacer fds tr	-36.21
eli lilly & co	-35.06
pacer fds tr	-34.43
ishares tr	-32.05
amplify etf tr	-31.2
schwab strategic tr	-30.66
schwab strategic tr	-28.53

Capasso Planning Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
franklin templeton etf tr	-393,223
proshares tr	-373,370
pacer fds tr	-233,670
invesco exchange traded fd t	-233,576
pacer fds tr	-249,622
vaneck etf trust	-215,880
spdr series trust	-270,498
vanguard specialized funds	-322,423

Capasso Planning Partners LLC got rid off the above stocks

Sector Distribution

Capasso Planning Partners LLC has about 91.4% of it's holdings in Others sector.

Sector	%
Others	91.4
Technology	4.5
Healthcare	1.4
Utilities	1.1

Market Cap. Distribution

Capasso Planning Partners LLC has about 7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	91.4
MEGA-CAP	7
MID-CAP	1.1

Stocks belong to which Index?

About 8.4% of the stocks held by Capasso Planning Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.5
S&P 500	7.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LLY	eli lilly & co	33.7 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	19.1 %
TSM	taiwan semiconductor mfg ltd	8.5 %
AAPL	apple inc	6.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.9 M
VEA	vanguard tax-managed fds	0.5 M
BIL	spdr series trust	0.3 M
AAPL	apple inc	0.3 M
LLY	eli lilly & co	0.2 M

Top 5 Losers (%)		%
ABT	abbott labs	-6.5 %
MSFT	microsoft corp	-4.9 %
AFTY	pacer fds tr	-2.7 %
ACWF	ishares tr	-2.3 %
CVX	chevron corp new	-1.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
ACWF	ishares tr	0.0 M
ABT	abbott labs	0.0 M
BIL	spdr series trust	0.0 M
BNDW	vanguard scottsdale fds	0.0 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 74 stocks in it's portfolio. About 66.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Capasso Planning Partners LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.09	20,749	5,640,710	added	12.48

AAXJ	ishares tr	1.91	32,553	3,486,760	added	195

AAXJ	ishares tr	0.18	3,055	326,001	reduced	-32.05

AAXJ	ishares tr	0.18	2,283	322,989	reduced	-1.3

ABBV	abbvie inc	0.63	5,020	1,147,090	reduced	-13.97

ABT	abbott labs	0.23	3,290	412,173	added	0.03

ACWF	ishares tr	1.17	85,373	2,130,040	added	13.14

ACWF	ishares tr	0.23	9,257	420,723	reduced	-14.98

AEMB	american centy etf tr	2.65	62,778	4,835,150	added	5.34

AEMB	american centy etf tr	1.57	30,552	2,871,010	added	6.87

AEMB	american centy etf tr	0.36	6,506	663,482	added	2.88

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	6.82	363,625	12,457,800	added	184

AFLG	first tr exchng traded fd vi	0.39	22,053	720,156	added	3.1

AFLG	first tr exchng traded fd vi	0.28	11,369	503,533	new

AFLG	first tr exchng traded fd vi	0.28	22,820	507,517	new

AFLG	first tr exchng traded fd vi	0.27	21,882	499,785	new

AFLG	first tr exchng traded fd vi	0.22	8,053	393,292	new

AFLG	first tr exchng traded fd vi	0.14	4,682	256,714	new

AFTY	pacer fds tr	0.21	6,273	377,476	reduced	-36.21