Capasso Planning Partners LLC
Long book
$185.3M
Q1 2026
Positions
73
Top-10 weight
67%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsCapasso Planning Partners LLC is a wealth-management firm allocating client money, running a $185.3M US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, SS SPDR P S&P 1500 COMP ETF, FT VEST LAD BUFFERVETF-USD I, VANGUARD FTSE DEVELOPED ETF, SS SPDR P INT TERM TSY ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.8%
Q2 2024
+6.6%
Q3 2024
-0.1%
Q4 2024
-1.6%
Q1 2025
+7.2%
Q2 2025
+6.6%
Q3 2025
+2.9%
Q4 2025
-1.4%
Q1 2026
+10.0%
Sector allocation
Technology 59%
Financials 17%
Healthcare 14%
Consumer discretionary 7%
Energy 3%
Long book by quarter
What does Capasso Planning own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 20.6K | $5.2M | 2.8% | -0.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.1K | $2.4M | 1.3% | -2.0% |
| ABBV ABBVIE INC | Healthcare | 5.0K | $1.1M | 0.6% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.7K | $984K | 0.5% | -0.4% |
| MSFT MICROSOFT CORP | Technology | 2.5K | $914K | 0.5% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.7K | $772K | 0.4% | +5.5% |
| NVDA NVIDIA CORP | Technology | 4.0K | $701K | 0.4% | +0.6% |
| LLY ELI LILLY & CO | Healthcare | 526 | $484K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 2.2K | $446K | 0.2% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $416K | 0.2% | +10.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.3K | $338K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2K | $287K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 27, 2026 | 73 | $185.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 76 | $182.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 70 | $163.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 83 | $176.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 99 | $238.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 100 | $250.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 2, 2024 | 148 | $338.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Dec 2, 2024 | 140 | $307.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 111 | $241.4M | canonical | SEC ↗ |