Latest Capasso Planning Partners LLC Stock Portfolio
Capasso Planning Partners LLC Performance:
2025 Q3: 3.5%YTD: 20.68%2024: 8.14%
Performance for 2025 Q3 is 3.5%, and YTD is 20.68%, and 2024 is 8.14%.
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 $163.1 Millions as of 30 Sep, 2025.
The top stock holdings of Capasso Planning Partners LLC are SPY, BIL, BIL. The fund has invested 23.6% of it's portfolio in SPDR S&P 500 ETF TR and 9% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PACER FDS TR (AFTY) and FRANKLIN TEMPLETON ETF TR (BUYZ). Capasso Planning Partners LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHNG TRADED FD VI (BUFD) 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 (AFLG), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
The top stock holdings of Capasso Planning Partners LLC are SPY, BIL, BIL. The fund has invested 23.6% of it's portfolio in SPDR S&P 500 ETF TR and 9% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES BITCOIN TRUST ETF and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), PACER FDS TR (AFTY) and FRANKLIN TEMPLETON ETF TR (BUYZ). Capasso Planning Partners LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), FIRST TR EXCHNG TRADED FD VI (BUFD) 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 (AFLG), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Capasso Planning Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Capasso Planning Partners LLC made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 21.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 629,428 |
| first tr exchng traded fd vi | 520,047 |
| spdr series trust | 255,075 |
| invesco exchange traded fd t | 233,576 |
| vanguard whitehall fds | 211,425 |
New stocks bought by Capasso Planning Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 89.04 |
| ishares tr | 11.89 |
| spdr series trust | 6.2 |
| j p morgan exchange traded f | 5.8 |
| spdr series trust | 4.99 |
| american centy etf tr | 4.53 |
| spdr series trust | 3.24 |
Additions to existing portfolio by Capasso Planning Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.38 |
| pacer fds tr | -54.18 |
| franklin templeton etf tr | -50.35 |
| schwab strategic tr | -49.27 |
| alphabet inc | -45.92 |
| schwab strategic tr | -43.63 |
| eli lilly & co | -43.32 |
| first tr exchng traded fd vi | -39.89 |
Capasso Planning Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -2,055,960 |
| schwab strategic tr | -402,573 |
| ishares bitcoin trust etf | -978,197 |
| innovator etfs trust | -358,330 |
| ishares tr | -293,226 |
| innovator etfs trust | -204,981 |
| innovator etfs trust | -294,634 |
| innovator etfs trust | -300,636 |
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.
| Sector | % |
|---|---|
| Others | 92.4 |
| Technology | 4 |
| Healthcare | 2 |
Market Cap. Distribution
Capasso Planning Partners LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.4 |
| MEGA-CAP | 6.1 |
Stocks belong to which Index?
About 6.6% of the stocks held by Capasso Planning Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.4 |
| S&P 500 | 6.6 |
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 69 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. LLY 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.88 | 18,447 | 4,697,250 | reduced | -16.09 | ||
| AAXJ | ishares tr | 0.72 | 11,009 | 1,172,400 | reduced | -11.73 | ||
| AAXJ | ishares tr | 0.29 | 4,496 | 480,083 | reduced | -12.38 | ||
| AAXJ | ishares tr | 0.20 | 2,313 | 319,716 | reduced | -70.38 | ||
| ABBV | abbvie inc | 0.83 | 5,835 | 1,351,130 | reduced | -14.83 | ||
| ABT | abbott labs | 0.27 | 3,289 | 440,581 | reduced | -0.81 | ||
| ACWF | ishares tr | 1.18 | 75,460 | 1,928,760 | reduced | -0.74 | ||
| ACWF | ishares tr | 0.30 | 10,888 | 481,131 | reduced | -20.83 | ||
| AEMB | american centy etf tr | 2.74 | 59,594 | 4,476,080 | reduced | -1.73 | ||
| AEMB | american centy etf tr | 1.56 | 28,588 | 2,545,180 | added | 4.53 | ||
| AEMB | american centy etf tr | 0.39 | 6,324 | 629,428 | new | |||
| AFK | vaneck etf trust | 0.13 | 2,178 | 215,880 | reduced | -20.1 | ||
| AFLG | first tr exchng traded fd vi | 2.62 | 127,665 | 4,266,560 | added | 89.04 | ||
| AFLG | first tr exchng traded fd vi | 0.42 | 21,390 | 688,330 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.35 | 9,834 | 565,180 | reduced | -29.64 | ||
| AFTY | pacer fds tr | 0.32 | 14,195 | 516,987 | reduced | -33.05 | ||
| AFTY | pacer fds tr | 0.25 | 11,315 | 410,744 | reduced | -35.22 | ||
| AFTY | pacer fds tr | 0.15 | 5,702 | 249,622 | reduced | -54.18 | ||
| AFTY | pacer fds tr | 0.14 | 9,561 | 233,670 | reduced | -33.98 | ||
| AGT | ishares tr | 0.44 | 4,941 | 719,402 | reduced | -26.7 | ||