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Latest Capasso Planning Partners LLC Stock Portfolio

$200Million | No. of Holdings #86

Capasso Planning Partners LLC Performance

2026 Q2+9.22%
YTD+7.51%
2025+11.42%

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

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capasso Planning Partners LLC reported an equity portfolio of $200.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Capasso Planning Partners LLC are SPY, BIL, AFLG. The fund has invested 18.5% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9.5% of portfolio in SPDR SERIES TRUST. <br><br> They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT), PACER FDS TR (AFTY) and FIRST TR EXCHNG TRADED FD VI (AFLG). Capasso Planning Partners LLC opened new stock positions in ISHARES TR (IBCE), MICRON TECHNOLOGY INC (MU) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
Capasso Planning Partners LLC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$200Million
  as of Aug 18, 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 9.22% in the last quarter. In trailing 12 months, it's portfolio return was 15.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr497,291
micron technology inc448,812
tesla inc431,536
fidelity merrimack str tr304,510
franklin templeton etf tr265,653
vanguard intl equity index f226,703
jpmorgan chase & co215,951
american centy etf tr213,791
New stocks bought by Capasso Planning Partners LLC

Additions

Ticker% Inc.
alphabet inc41.81
alphabet inc14.98
ishares tr7.81
spdr series trust5.39
first tr exchng traded fd vi3.63
microsoft corp3.4
schwab strategic tr3.02
schwab strategic tr2.67
Additions to existing portfolio by Capasso Planning Partners LLC

Reductions

Ticker% Reduced
first tr exchange-traded fd-31.58
pacer fds tr-11.09
first tr exchng traded fd vi-8.99
first tr exchng traded fd vi-5.34
state str spdr s&p 500 etf t-5.21
pacer fds tr-5.16
first tr exchng traded fd vi-4.86
ishares tr-3.73
Capasso Planning Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Capasso Planning Partners LLC

Sector Distribution

Capasso Planning Partners LLC has about 91.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others91.3
Technology4.4
Healthcare1.3

Market Cap. Distribution

Capasso Planning Partners LLC has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.3
MEGA-CAP8.2

Stocks belong to which Index?

About 8.6% 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%
Others91.4
S&P 5007.4
RUSSELL 20001.2
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
41.3 %
LLY
eli lilly & co
30.4 %
QQQ
invesco qqq tr
27.4 %
GOOG
alphabet inc
21.3 %
EMGF
ishares inc
20.3 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
4.9 M
BIL
spdr series trust
2.5 M
BIL
spdr series trust
1.4 M
VEA
vanguard tax-managed fds
1.4 M
AFLG
first tr exchng traded fd vi
1.1 M
Top 5 Losers (%)%
CVX
chevron corporation
-19.9 %
ABT
abbott laboratories
-11.6 %
AFTY
pacer fds tr
-1.8 %
AMPS
ishares tr
-1.2 %
BIL
spdr series trust
-0.9 %
Top 5 Losers ($)$
BIL
spdr series trust
-0.1 M
CVX
chevron corporation
-0.1 M
ABT
abbott laboratories
0.0 M
IJR
ishares tr
0.0 M
AMPS
ishares tr
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 86 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. BIL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Capasso Planning Partners LLC last quarter.

$200.51MTotal Value
86.00Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capasso Planning Partners LLC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capasso Planning Partners LLC's holding in Ishares Tr over time
1.56%29,083
$3.13M
1.56%
decreased 3.73 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capasso Planning Partners LLC's holding in Ishares Tr over time
0.19%2,452
$384.9K
0.19%
increased 1.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Capasso Planning Partners LLC's holding in Ishares Tr over time
0.15%2,797
$297.8K
0.15%
increased 0.21 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capasso Planning Partners LLC's holding in Ishares Tr over time
1.28%93,015
$2.57M
1.28%
increased 0.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Capasso Planning Partners LLC's holding in Ishares Tr over time
0.24%9,543
$472.8K
0.24%
increased 0.96 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capasso Planning Partners LLC's holding in American Centy Etf Tr over time
3.07%63,709
$6.15M
3.07%
decreased 2.46 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capasso Planning Partners LLC's holding in American Centy Etf Tr over time
1.6%31,059
$3.20M
1.6%
decreased 1.39 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capasso Planning Partners LLC's holding in American Centy Etf Tr over time
0.41%6,558
$818.2K
0.41%
increased 1.6 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Capasso Planning Partners LLC's holding in American Centy Etf Tr over time
0.11%2,590
$213.8K
0.11%
new position
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
7.03%385,702
$14.09M
7.03%
decreased 4.86 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
0.39%23,318
$783.5K
0.39%
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%22,820
$534.2K
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
0.27%21,882
$549.0K
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
$522.3K
0.26%
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
0.21%8,053
$413.5K
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
0.12%4,261
$249.2K
0.12%
decreased 8.99 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
0.12%5,616
$251.2K
0.12%
decreased 0.25 percentreduced