Capasso Planning Partners LLC holds a focused book of 73 stocks worth $185.3M as of Q1 2026 (disclosed May 27, 2026, a ~45-day 13F lag). This quarter they opened FT Vest US Eq Max Buf Dec 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 equity book. Cloning the disclosed picks since 2022 would be +54% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 11.6 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 the ~45-day reporting lag, 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.
8% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Capasso Planning Partners LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Cetera Investment Advisers | 79 / 73 | $21.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 73 | $17.9B |
| OSAIC HOLDINGS, INC. | 79 / 73 | $16.9B |
| CWM, LLC | 78 / 73 | $7.0B |
| HARBOUR INVESTMENTS, INC. | 78 / 73 | $1.8B |
| Advisory Services Network, LLC | 77 / 73 | $1.8B |
| AE Wealth Management LLC | 76 / 73 | $3.7B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 73 | $67.2B |
Ranked by how many of Capasso Planning Partners LLC's top 73 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 | $34.1M | 52.4K | 18.4% | ▼−6.0% Reduced · −3K sh | |
| 2 | SPDR Series Trust STATE STREET SPD | $16.8M | 212.7K | 9.1% | ▲+8.3% Added · +16K sh | |
| 3 | First TR Exchng Traded FD VI FT VEST LADDERED | $13.7M | 405.4K | 7.4% | ▲+11% Added · +42K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.5M | 195.3K | 6.8% | ▲+6.5% Added · +12K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $11.8M | 410.3K | 6.3% | ▲+5.4% Added · +21K sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $9.4M | 99.2K | 5.1% | ▲+8.1% Added · +7K sh | |
| 7 | First TR Exchange-Traded FD FIRST TR ENH NEW | $8.3M | 139.2K | 4.5% | ▲+9.2% Added · +12K sh | |
| 8 | Ishares TR 1 3 YR TREAS BD | $6.2M | 74.7K | 3.3% | ▲+4.9% Added · +3K sh | |
| 9 | Vanguard Scottsdale FDS INT-TERM CORP | $5.5M | 66.2K | 3.0% | ▲+3.9% Added · +2K sh | |
| 10 | American Centy ETF TR AVANTIS EMGMKT | $5.3M | 65.3K | 2.8% | ▲+4.0% Added · +3K sh | |
| 11 | Apple Inc COM | $5.2M | 20.6K | 2.8% | ▼−0.6% Reduced · −127 sh | |
| 12 | Vanguard Index FDS TOTAL STK MKT | $4.8M | 14.8K | 2.6% | ▲+1.2% Added · +170 sh | |
| 13 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $3.3M | 41.5K | 1.8% | ▲+3.0% Added · +1K sh | |
| 14 | Ishares TR NATIONAL MUN ETF | $3.2M | 30.2K | 1.7% | ▼−7.2% Reduced · −2K sh | |
| 15 | American Centy ETF TR INTL SMCP VLU | $3.1M | 31.5K | 1.7% | ▲+3.1% Added · +946 sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $2.7M | 4.5K | 1.4% | ▼−1.4% Reduced · −63 sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 5.1K | 1.3% | ▼−2.0% Reduced · −102 sh | |
| 18 | First TR Exchng Traded FD VI FT VEST US EQUIT | $2.4M | 74.4K | 1.3% | ▲New New position | |
| 19 | Ishares TR GLOBAL REIT ETF | $2.3M | 92.9K | 1.3% | ▲+8.8% Added · +8K sh | |
| 20 | Ishares TR 0-5 YR TIPS ETF | $2.0M | 18.9K | 1.1% | ▲+0.1% Added · +18 sh | |
| 21 | Schwab Strategic TR US DIVIDEND EQ | $1.6M | 53.0K | 0.9% | ▼−8.5% Reduced · −5K sh | |
| 22 | Schwab Strategic TR FUNDAMENTAL US L | $1.4M | 52.0K | 0.8% | ▼−8.2% Reduced · −5K sh | |
| 23 | First TR Exchng Traded FD VI VEST US EQUITY M | $1.3M | 37.8K | 0.7% | —Held | |
| 24 | J P Morgan Exchange Traded F EQUITY PREMIUM | $1.2M | 20.8K | 0.6% | ▲+145% Added · +12K sh | |
| 25 | Abbvie Inc COM | $1.1M | 5.0K | 0.6% | ▼−0.8% Reduced · −41 sh | |
| 26 | First TR Exchng Traded FD VI FT VEST LADDERED | $1.0M | 36.7K | 0.6% | —Held | |
| 27 | First TR Exchng Traded FD VI FT VEST U.S. | $1.0M | 22.8K | 0.5% | ▲+288% Added · +17K sh | |
| 28 | Amazon Com Inc COM | $984K | 4.7K | 0.5% | ▼−0.4% Reduced · −20 sh | |
| 29 | Microsoft Corp COM | $914K | 2.5K | 0.5% | ▼−2.7% Reduced · −68 sh | |
| 30 | Ishares TR CORE S&P SCP ETF | $827K | 6.7K | 0.4% | ▼−0.5% Reduced · −34 sh | |
| 31 | Ishares TR CORE S&P MCP ETF | $809K | 12.0K | 0.4% | ▼−0.2% Reduced · −26 sh | |
| 32 | Alphabet Inc CAP STK CL C | $772K | 2.7K | 0.4% | ▲+5.5% Added · +140 sh | |
| 33 | First TR Exchng Traded FD VI FT VEST US EQUIT | $759K | 23.3K | 0.4% | ▲+5.7% Added · +1K sh | |
| 34 | American Centy ETF TR US SML CP VALU | $713K | 6.5K | 0.4% | ▼−0.8% Reduced · −51 sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $713K | 1.2K | 0.4% | ▼−14% Reduced · −200 sh | |
| 36 | First TR Exchng Traded FD VI FT VEST US EQUIT | $709K | 21.6K | 0.4% | ▲New New position | |
| 37 | Nvidia Corporation COM | $701K | 4.0K | 0.4% | ▲+0.6% Added · +23 sh | |
| 38 | Schwab Strategic TR INTL EQTY ETF | $689K | 27.8K | 0.4% | —Held | |
| 39 | Innovator Etfs Trust EQUITY DEF PRO 2 | $647K | 24.5K | 0.3% | ▼−20% Reduced · −6K sh | |
| 40 | Ishares TR ESG AWR MSCI USA | $626K | 4.4K | 0.3% | ▼−2.2% Reduced · −100 sh | |
| 41 | Ishares TR ESG AW MSCI EAFE | $580K | 6.1K | 0.3% | ▼−1.6% Reduced · −97 sh | |
| 42 | Schwab Strategic TR US LRG CAP ETF | $534K | 20.8K | 0.3% | ▼−8.1% Reduced · −2K sh | |
| 43 | First TR Exchng Traded FD VI FT VEST LADDERED | $511K | 22.8K | 0.3% | —Held | |
| 44 | First TR Exchng Traded FD VI VEST LADDERED SM | $505K | 21.9K | 0.3% | —Held | |
| 45 | Amplify ETF TR CWP ENHANCED DIV | $494K | 11.0K | 0.3% | ▼−2.7% Reduced · −308 sh | |
| 46 | First TR Exchng Traded FD VI FT VEST UQ EQT | $486K | 11.2K | 0.3% | ▼−1.6% Reduced · −180 sh | |
| 47 | Eli Lilly & Co COM | $484K | 526 | 0.3% | —Held | |
| 48 | Chevron Corporation COM | $446K | 2.2K | 0.2% | ▲+0.8% Added · +18 sh | |
| 49 | Ishares TR MSCI INTL QUALTY | $437K | 9.5K | 0.2% | ▲+2.1% Added · +195 sh | |
| 50 | Alphabet Inc CAP STK CL A | $416K | 1.4K | 0.2% | ▲+11% Added · +140 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 27, 2026 | 73 | $185.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 76 | $182.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 70 | $163.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 83 | $176.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 99 | $238.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 100 | $250.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 2, 2024 | 148 | $338.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Dec 2, 2024 | 140 | $307.9M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 111 | $241.4M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 26, 2024 | 100 | $214.3M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 97 | $186.9M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 99 | $185.9M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 2, 2023 | 97 | $170.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 20, 2023 | 102 | $156.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 9, 2022 | 90 | $143.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 88 | $141.0M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 90 | $141.7M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 17, 2022 | 83 | $136.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.