Capasso Planning Partners LLC holds a focused book of 86 reported positions worth $200.5M as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened Ishares Core Msci Eafe ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 18% of the reported non-option book. Cloning the disclosed picks since 2022 would be +57% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 9.3 points over this window.
Growth of $10,000 cloning Capasso Planning Partners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Capasso Planning Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 9 / 80 | $154.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $408.1M |
| Kearns & Associates LLC | 14 / 80 | $182.7M |
| Fortune 45 LLC | 12 / 80 | $192.2M |
| Urban Financial Advisory Corp | 16 / 80 | $288.8M |
| Ketron Financial | 19 / 80 | $255.4M |
| Axos Invest Inc. | 8 / 80 | $103.0M |
| Marest Capital, LLC | 9 / 80 | $150.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Capasso Planning Partners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $37.1M | 49.6K | 18.5% | ▼−5.2% Reduced · −3K sh | |
| 2 | SPDR Series Trust ST STR PR SP1500 | $19.1M | 210.6K | 9.5% | ▼−1.0% Reduced · −2K sh | |
| 3 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $14.1M | 385.7K | 7.0% | ▼−4.9% Reduced · −20K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $13.7M | 191.9K | 6.8% | ▼−1.7% Reduced · −3K sh | |
| 5 | SPDR Series Trust ST INTER ETF | $11.6M | 408.5K | 5.8% | ▼−0.4% Reduced · −2K sh | |
| 6 | SPDR Series Trust ST STR SP600SM C | $10.7M | 97.8K | 5.3% | ▼−1.3% Reduced · −1K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $6.1M | 63.7K | 3.1% | ▼−2.5% Reduced · −2K sh | |
| 8 | Ishares TR 1 3 YR TREAS BD | $6.1M | 74.5K | 3.1% | ▼−0.2% Reduced · −179 sh | |
| 9 | Apple Inc COM | $5.9M | 20.5K | 3.0% | ▼−0.4% Reduced · −91 sh | |
| 10 | First TR Exchange-Traded FD FIRST TR ENH NEW | $5.7M | 95.2K | 2.8% | ▼−32% Reduced · −44K sh | |
| 11 | Vanguard Scottsdale FDS INT-TERM CORP | $5.5M | 66.6K | 2.7% | ▲+0.6% Added · +412 sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $5.5M | 14.8K | 2.7% | ▼−0.3% Reduced · −40 sh | |
| 13 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.3M | 41.6K | 1.6% | ▲+0.1% Added · +53 sh | |
| 14 | American Centy ETF TR INTL SMCP VLU | $3.2M | 31.1K | 1.6% | ▼−1.4% Reduced · −439 sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $3.1M | 29.1K | 1.6% | ▼−3.7% Reduced · −1K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $3.0M | 4.4K | 1.5% | ▼−0.7% Reduced · −30 sh | |
| 17 | Ishares TR GLOBAL REIT ETF | $2.6M | 93.0K | 1.3% | ▲+0.1% Added · +82 sh | |
| 18 | Berkshire Hathaway Inc Del CL B NEW | $2.5M | 5.1K | 1.3% | —Held | |
| 19 | First TR Exchng Traded FD VI FT VEST MAX DECE | $2.4M | 70.4K | 1.2% | ▼−5.3% Reduced · −4K sh | |
| 20 | Ishares TR 0-5 YR TIPS ETF | $1.9M | 19.0K | 1.0% | ▲+0.3% Added · +64 sh | |
| 21 | Schwab Strategic TR US DIVIDEND EQ | $1.7M | 54.4K | 0.9% | ▲+2.7% Added · +1K sh | |
| 22 | Schwab Strategic TR FUNDAMENTAL US L | $1.6M | 50.9K | 0.8% | ▼−2.1% Reduced · −1K sh | |
| 23 | First TR Exchng Traded FD VI VEST US EQUITY M | $1.3M | 39.2K | 0.7% | ▲+3.6% Added · +1K sh | |
| 24 | Abbvie Inc COM | $1.3M | 5.0K | 0.6% | ▲+0.2% Added · +8 sh | |
| 25 | Amazon Com Inc COM | $1.1M | 4.8K | 0.6% | ▲+1.1% Added · +50 sh | |
| 26 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.1M | 20.1K | 0.6% | ▼−3.0% Reduced · −624 sh | |
| 27 | Alphabet Inc CAP STK CL C | $1.1M | 3.1K | 0.5% | ▲+15% Added · +403 sh | |
| 28 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $1.1M | 36.7K | 0.5% | —Held | |
| 29 | First TR Exchng Traded FD VI FT VEST U.S. | $1.1M | 23.0K | 0.5% | ▲+1.1% Added · +247 sh | |
| 30 | Ishares TR CORE S&P SCP ETF | $983K | 6.6K | 0.5% | ▼−0.4% Reduced · −28 sh | |
| 31 | Microsoft Corp COM | $953K | 2.6K | 0.5% | ▲+3.4% Added · +84 sh | |
| 32 | Ishares TR CORE S&P MCP ETF | $926K | 12.0K | 0.5% | ▲+0.2% Added · +25 sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $896K | 1.2K | 0.4% | ▼−1.4% Reduced · −18 sh | |
| 34 | American Centy ETF TR US SML CP VALU | $818K | 6.6K | 0.4% | ▲+1.6% Added · +103 sh | |
| 35 | Nvidia Corporation COM | $807K | 4.0K | 0.4% | ▲+0.2% Added · +10 sh | |
| 36 | First TR Exchng Traded FD VI FT VEST US EQUIT | $783K | 23.3K | 0.4% | —Held | |
| 37 | Schwab Strategic TR INTL EQTY ETF | $771K | 27.8K | 0.4% | —Held | |
| 38 | Alphabet Inc CAP STK CL A | $733K | 2.1K | 0.4% | ▲+42% Added · +605 sh | |
| 39 | Ishares TR ESG AWR MSCI USA | $726K | 4.4K | 0.4% | ▲+0.2% Added · +10 sh | |
| 40 | First TR Exchng Traded FD VI FT VEST US EQUIT | $706K | 20.8K | 0.4% | ▼−3.5% Reduced · −768 sh | |
| 41 | Innovator Etfs Trust EQUITY DEF PRO 2 | $669K | 24.5K | 0.3% | —Held | |
| 42 | Schwab Strategic TR US LRG CAP ETF | $632K | 21.5K | 0.3% | ▲+3.0% Added · +629 sh | |
| 43 | Eli Lilly & Co COM | $631K | 526 | 0.3% | —Held | |
| 44 | Ishares TR ESG AW MSCI EAFE | $624K | 6.1K | 0.3% | ▲~0% Added · +2 sh | |
| 45 | First TR Exchng Traded FD VI VEST LAD CAP ETF | $549K | 21.9K | 0.3% | —Held | |
| 46 | First TR Exchng Traded FD VI FT VEST INTL ETF | $534K | 22.8K | 0.3% | —Held | |
| 47 | First TR Exchng Traded FD VI FT VEST UQ EQT | $522K | 11.2K | 0.3% | —Held | |
| 48 | Amplify ETF TR CWP ENHANCED DIV | $510K | 11.2K | 0.3% | ▲+1.3% Added · +143 sh | |
| 49 | Ishares TR CORE MSCI EAFE | $497K | 5.1K | 0.2% | ▲New New position | |
| 50 | Taiwan Semiconductor Manufac SPONSORED ADS | $479K | 1.0K | 0.2% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911938/holdings"
Use Arkolith to show Capasso Planning Partners LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 18, 2026 | 49d | 86 | $200.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 27, 2026 | 57d | 73 | $185.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 48d | 76 | $182.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 70 | $163.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 83 | $176.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 99 | $238.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 100 | $250.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 2, 2024 | 63d | 148 | $338.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Dec 2, 2024 | 155d | 140 | $307.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 24d | 111 | $241.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 26d | 100 | $214.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 26d | 97 | $186.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 42d | 99 | $185.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 32d | 97 | $170.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 20d | 102 | $156.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 40d | 90 | $143.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 42d | 88 | $141.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 39d | 90 | $141.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 17, 2022 | 48d | 83 | $136.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.