Capasso Planning Partners LLC
CIK 0001911938 · CHARLESTON, SC · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$200.5M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
18.5%
SPTM
SPDR SERIES TRUST
9.5%
BUFR
FIRST TR EXCHNG TRADED FD VI
7.0%
VEA
VANGUARD TAX-MANAGED FDS
6.8%
SPTI
SPDR SERIES TRUST
5.8%
SLYV
SPDR SERIES TRUST
5.3%
AVEM
AMERICAN CENTY ETF TR
3.1%
SHY
ISHARES TR
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.