Investor
Capasso Planning Partners LLC
CIK 0001911938 · filed 2026-05-27 · SEC filing
13F book
$185.3M
Positions
73
5 new · 6 sold
Largest name
18.4%
Spdr S&P 500 Etf Tr
Est. mark
−$2.92M
Price effect on 68 names still held. Flow $6.36M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 52.4K | $34.1M | 18.4% | −$1.65M | Cut−$3.92M |
| Spdr Series Trust | — | 212.7K | $16.8M | 9.1% | −$675.4K | Added$620K |
| First Tr Exchng Traded Fd Vi | — | 405.4K | $13.7M | 7.4% | −$178.2K | Added$1.23M |
| Vanguard Tax-Managed Fds | — | 195.3K | $12.5M | 6.8% | $295.3K | Added$1.05M |
| Spdr Series Trust | — | 410.3K | $11.8M | 6.3% | −$70.1K | Added$529.5K |
| Spdr Series Trust | — | 99.2K | $9.38M | 5.1% | $331.1K | Added$1.04M |
| First Tr Exchange-Traded Fd | — | 139.2K | $8.32M | 4.5% | −$19.1K | Added$681.8K |
| Ishares Tr | — | 74.7K | $6.17M | 3.3% | −$17.8K | Added$268.1K |
| Vanguard Scottsdale Fds | — | 66.2K | $5.48M | 3.0% | −$63.7K | Added$142.7K |
| American Centy Etf Tr | — | 65.3K | $5.26M | 2.8% | $223.5K | Added$428K |
| Apple Inc. | AAPL | 20.6K | $5.23M | 2.8% | −$372.5K | Cut−$407.1K |
| Vanguard Index Fds | — | 14.8K | $4.75M | 2.6% | −$212K | Added−$157.5K |
| Vanguard Scottsdale Fds | — | 41.5K | $3.29M | 1.8% | −$18.5K | Added$79K |
| Ishares Tr | — | 30.2K | $3.21M | 1.7% | −$29K | Cut−$280K |
| American Centy Etf Tr | — | 31.5K | $3.15M | 1.7% | $179.9K | Added$274.4K |
| Vanguard Index Fds | — | 4.46K | $2.66M | 1.4% | −$132.1K | Cut−$171.6K |
| Berkshire Hathaway Inc Del | — | 5.1K | $2.44M | 1.3% | −$119.5K | Cut−$170.8K |
| First Tr Exchng Traded Fd Vi | — | 74.4K | $2.43M | 1.3% | — | New |
| Ishares Tr | — | 92.9K | $2.34M | 1.3% | $17.1K | Added$207.2K |
| Ishares Tr | — | 18.9K | $1.96M | 1.1% | $19.7K | Added$21.5K |
| Schwab Strategic Tr | — | 53K | $1.62M | 0.9% | $172.1K | Cut$37.3K |
| Schwab Strategic Tr | — | 52K | $1.45M | 0.8% | $33.3K | Cut−$93.3K |
| First Tr Exchng Traded Fd Vi | — | 37.8K | $1.27M | 0.7% | $16.1K | Held |
| J P Morgan Exchange Traded F | — | 20.8K | $1.18M | 0.6% | −$4.76K | Added$691.7K |
| AbbVie Inc. | ABBV | 4.98K | $1.08M | 0.6% | −$54.8K | Cut−$64.2K |
| First Tr Exchng Traded Fd Vi | — | 36.7K | $1.03M | 0.6% | −$8.81K | Held |
| First Tr Exchng Traded Fd Vi | — | 22.8K | $1.01M | 0.5% | −$4.75K | Added$743.1K |
| Amazon Com Inc | AMZN | 4.73K | $984.5K | 0.5% | −$106.6K | Cut−$111.2K |
| Microsoft Corp | MSFT | 2.47K | $914.2K | 0.5% | −$280.2K | Cut−$313.1K |
| Ishares Tr | — | 6.65K | $827K | 0.4% | $27.4K | Cut$23.3K |
| Ishares Tr | — | 12K | $809K | 0.4% | $18.4K | Cut$16.6K |
| Alphabet Inc | — | 2.69K | $771.7K | 0.4% | −$68.7K | Added−$28.5K |
| First Tr Exchng Traded Fd Vi | — | 23.3K | $758.5K | 0.4% | −$2.77K | Added$38.4K |
| American Centy Etf Tr | — | 6.46K | $713.1K | 0.4% | $54.8K | Cut$49.6K |
| Invesco Qqq Tr | — | 1.24K | $712.6K | 0.4% | −$46K | Cut−$168.9K |
| First Tr Exchng Traded Fd Vi | — | 21.6K | $709.1K | 0.4% | — | New |
| Nvidia Corp | NVDA | 4.02K | $701.4K | 0.4% | −$48.4K | Added−$44.4K |
| Schwab Strategic Tr | — | 27.8K | $689K | 0.4% | $19.8K | Held |
| Innovator Etfs Trust | — | 24.5K | $647.1K | 0.3% | −$2.78K | Cut−$169.6K |
| Ishares Tr | — | 4.42K | $625.7K | 0.3% | −$33.5K | Cut−$48.4K |
| Ishares Tr | — | 6.07K | $580.4K | 0.3% | $3.22K | Cut−$6.01K |
| Schwab Strategic Tr | — | 20.8K | $534.2K | 0.3% | −$26.5K | Cut−$75.7K |
| First Tr Exchng Traded Fd Vi | — | 22.8K | $510.7K | 0.3% | $3.2K | Held |
| First Tr Exchng Traded Fd Vi | — | 21.9K | $504.6K | 0.3% | $4.81K | Held |
| Amplify Etf Tr | — | 11K | $494K | 0.3% | $3.83K | Cut−$9.87K |
| First Tr Exchng Traded Fd Vi | — | 11.2K | $485.9K | 0.3% | −$9.64K | Cut−$17.6K |
| Eli Lilly & Co | LLY | 526 | $483.9K | 0.3% | −$81.5K | Held |
| Chevron Corp New | CVX | 2.16K | $446.3K | 0.2% | $116.6K | Added$120.3K |
| Ishares Tr | — | 9.45K | $437K | 0.2% | $7.22K | Added$16.2K |
| Alphabet Inc | — | 1.45K | $416.2K | 0.2% | −$33.2K | Added$7.07K |
| First Tr Exchng Traded Fd Vi | — | 13.7K | $415.1K | 0.2% | — | New |
| Vanguard Intl Equity Index F | — | 4.89K | $402.9K | 0.2% | −$5.77K | Held |
| Nushares Etf Tr | — | 8.82K | $397.4K | 0.2% | $3.62K | Cut−$26K |
| First Tr Exchng Traded Fd Vi | — | 12.1K | $394.4K | 0.2% | −$1.94K | Held |
| First Tr Exchng Traded Fd Vi | — | 8.05K | $385.8K | 0.2% | −$7.51K | Held |
| Vanguard Index Fds | — | 1.57K | $340.7K | 0.2% | $8.5K | Added$9.15K |
| Taiwan Semiconductor Mfg Ltd | — | 1K | $338.6K | 0.2% | $34.1K | Held |
| Abbott Labs | ABT | 3.29K | $337.8K | 0.2% | −$74.4K | Held |
| Ishares Tr | — | 2.41K | $333.6K | 0.2% | −$7.12K | Added$10.6K |
| Pacer Fds Tr | — | 5.28K | $330.2K | 0.2% | $12.6K | Cut−$47.3K |
| Pacer Fds Tr | — | 7.5K | $318.4K | 0.2% | $28.2K | Cut−$41.6K |
| Ishares Tr | — | 2.79K | $297.3K | 0.2% | −$565 | Cut−$28.7K |
| Pacer Fds Tr | — | 8.62K | $290.9K | 0.2% | −$12.7K | Cut−$18.9K |
| International Business Machs | — | 1.18K | $287K | 0.2% | −$63.7K | Held |
| Ishares Inc | — | 6.2K | $281.7K | 0.2% | $7.98K | Added$10.4K |
| Spdr Series Trust | — | 3.5K | $268.3K | 0.1% | −$12.3K | Added−$705 |
| Ishares Tr | — | 1.01K | $251K | 0.1% | $1.86K | Held |
| First Tr Exchng Traded Fd Vi | — | 4.68K | $250K | 0.1% | −$6.72K | Held |
| First Tr Exchng Traded Fd Vi | — | 5.63K | $238.7K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 1.46K | $216.8K | 0.1% | $6.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 4.34K | $215.6K | 0.1% | −$6.34K | Held |
| Ishares Tr | — | 9.26K | $214.3K | 0.1% | −$2.29K | Cut−$8.46K |
| Spdr Series Trust | — | 1.42K | $207.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.