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%

Performance for 2026 Q1 is -1.57%, and YTD is -1.57%, and 2025 is 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.

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.

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

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 vi	2,430,630
first tr exchng traded fd vi	709,123
first tr exchng traded fd vi	415,057
first tr exchng traded fd vi	238,712
spdr series trust	207,839

New stocks bought by Capasso Planning Partners LLC

Additions

Ticker	% Inc.
first tr exchng traded fd vi	287
j p morgan exchange traded f	145
first tr exchng traded fd vi	11.49
alphabet inc	10.71
first tr exchange-traded fd	9.2
ishares tr	8.86
spdr series trust	8.35
spdr series trust	8.14

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	%
Others	92.4
Technology	3.9
Healthcare	1.3
Utilities	1.1

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	%
UNALLOCATED	92.4
MEGA-CAP	6.1
MID-CAP	1.1

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	%
Others	92.4
S&P 500	6.3
RUSSELL 2000	1.3

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.

Last Reported on: 27 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.82	20,622	5,233,660	reduced	-0.61

AAXJ	ishares tr	1.73	30,209	3,206,730	reduced	-7.2

AAXJ	ishares tr	0.18	2,411	333,578	added	5.61

AAXJ	ishares tr	0.16	2,791	297,264	reduced	-8.64

ABBV	abbvie inc	0.58	4,979	1,082,910	reduced	-0.82

ABT	abbott laboratories	0.18	3,290	337,806	unchanged	0.00

ACWF	ishares tr	1.26	92,933	2,337,270	added	8.86

ACWF	ishares tr	0.24	9,452	436,957	added	2.11

AEMB	american centy etf tr	2.84	65,316	5,263,170	added	4.04

AEMB	american centy etf tr	1.70	31,498	3,145,380	added	3.1

AEMB	american centy etf tr	0.38	6,455	713,084	reduced	-0.78

AFLG	first tr exchng traded fd vi	7.39	405,423	13,691,100	added	11.49

AFLG	first tr exchng traded fd vi	0.41	23,318	758,534	added	5.74

AFLG	first tr exchng traded fd vi	0.28	22,820	510,712	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.27	21,882	504,599	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.26	11,189	485,917	reduced	-1.58

AFLG	first tr exchng traded fd vi	0.21	8,053	385,782	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.14	4,682	249,998	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.13	5,630	238,712	new

AFTY	pacer fds tr	0.18	5,278	330,168	reduced	-15.86