Capasso Planning Partners LLC

Registered adviser

CIK

1911938

Location

CHARLESTON, SC

Portfolio Value

Small $200,511,628

Diversification

Diversified

Filing Date

Global Rank

#6,531 / 8,827 ▼ 185

Top Industry

Consumer Electronics 32.9%

Period ended 4 months ago

Filed Aug 18, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 294673

Roster of Nov 1, 2026

Regulatory AUM

$274,217,847

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2026 to Nov 2026	$274,217,847	Individuals and high net worth (95%)
Apr 2025 to Apr 2026	$327,697,497	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$332,760,217	Individuals and high net worth (97%)
May 2023 to Mar 2024	$280,681,535	Individuals and high net worth (100%)
Apr 2023	$280,681,535	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$254,638,202	Individuals and high net worth (99%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.5% of the book (60%+)

Turnover

Low turnover

14.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 15.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 82.9%; sector active share 78.1% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

86 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.9%

+0.1 pts

Top 5

68.7%

−0.1 pts

Top 10

88.5%

−1.5 pts

HHI

1,175

Diversified−11

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.0%	$182,433,427	68
Technology	4.7%	$9,373,923	8
Financial Services	1.4%	$2,766,024	2
Healthcare	1.1%	$2,184,453	3
Communication Services	0.9%	$1,826,172	2
Consumer Cyclical	0.8%	$1,570,085	2
Energy	0.2%	$357,544	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	+1,416	54,379	$1,724,358
MARM	FT Vest U.S. Equity Max Buffer ETF - March	+1,372	39,170	$1,336,950
SCHX	Schwab U.S. Large-Cap ETF	+629	21,465	$631,714
GOOGL	Alphabet Inc.	+605	2,052	$733,323
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+412	66,613	$5,505,564
GOOG	Alphabet Inc.	+403	3,093	$1,092,849
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	+247	23,006	$1,089,909
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+189	3,694	$324,628
DIVO	Amplify CWP Enhanced Dividend Income ETF	+143	11,157	$509,874
AVUV	Avantis U.S. Small Cap Value ETF	+103	6,558	$818,176
IQLT	iShares MSCI Intl Quality Factor ETF	+91	9,543	$472,855
MSFT	Microsoft Corp	+84	2,554	$952,693
REET	iShares Global REIT ETF	+82	93,015	$2,569,074
IWM	iShares Russell 2000 ETF	+79	1,091	$327,790
SUSC	iShares ESG Aware USD Corporate Bond ETF	+79	9,342	$216,276
STIP	iShares 0-5 Year TIPS Bond ETF	+64	18,995	$1,940,529
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+53	41,596	$3,287,331
AMZN	Amazon Com Inc	+50	4,777	$1,138,550
ACWI	iShares MSCI ACWI ETF	+41	2,452	$384,890
IJH	iShares Core S&P Mid-Cap ETF	+25	12,005	$925,705
NUSC	Nuveen ESG Small-Cap ETF	+16	8,834	$460,428
ESGU	iShares ESG Aware MSCI USA ETF	+10	4,435	$725,876
NVDA	Nvidia Corp	+10	4,032	$806,762
ABBV	AbbVie Inc.	+8	4,987	$1,254,928
SUB	iShares Short-Term National Muni Bond ETF	+6	2,797	$297,796
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTSM	First Trust Enhanced Short Maturity ETF	−43,953	95,237	$5,688,506
BUFR	FT Vest Laddered Buffer ETF	−19,721	385,702	$14,089,694
DECM	FT Vest U.S. Equity Max Buffer ETF - December	−3,973	70,431	$2,374,581
VEA	Vanguard FTSE Developed Markets ETF	−3,412	191,851	$13,669,383
SPY	Spdr S&P 500 ETF Trust	−2,727	49,648	$37,075,636
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−2,065	210,645	$19,124,459
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−1,795	408,514	$11,597,712
AVEM	Avantis Emerging Markets Equity ETF	−1,607	63,709	$6,147,281
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−1,338	97,845	$10,675,867
MUB	iShares National Muni Bond ETF	−1,126	29,083	$3,129,912
FNDX	Schwab Fundamental U.S. Large Company ETF	−1,114	50,920	$1,583,612
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	−832	6,670	$277,672
JANM	FT Vest U.S. Equity Max Buffer ETF - January	−768	20,847	$705,566
JEPI	JPMorgan Equity Premium Income ETF	−624	20,129	$1,136,885
FEBM	FT Vest U.S. Equity Max Buffer ETF - February	−474	13,215	$412,572
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	−445	8,176	$328,233
AVDV	Avantis International Small Cap Value ETF	−439	31,059	$3,200,629
FNOV	FT Vest U.S. Equity Buffer ETF - November	−421	4,261	$249,225
SHY	iShares 1-3 Year Treasury Bond ETF	−179	74,526	$6,119,329
COWZ	Pacer US Cash Cows 100 ETF	−136	5,142	$319,832
AAPL	Apple Inc.	−91	20,531	$5,940,850
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−40	14,782	$5,469,931
VOO	VANGUARD 500 INDEX FUND	−30	4,429	$3,041,881
IJR	iShares Core S&P Small-Cap ETF	−28	6,625	$982,553
QQQ	Invesco Qqq Trust, Series 1	−18	1,217	$896,198
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	5,149	$497,290
MU	Micron Technology Inc	389	$449,018
TSLA	Tesla, Inc.	1,026	$431,535
FBND	Fidelity Total Bond ETF	6,694	$304,510
FLHY	Franklin High Yield Corporate ETF	10,937	$265,659
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	3,798	$226,702
JPM	Jpmorgan Chase & Co	660	$216,037
AVNV	Avantis All International Markets Value ETF	2,590	$213,778
CRWD	CrowdStrike Holdings, Inc.	279	$212,916
GTO	Invesco Total Return Bond ETF	4,541	$212,836
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	5,303	$211,080
IVV	iShares Core S&P 500 ETF	270	$202,200
AVGO	Broadcom Inc.	530	$200,207
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

86 tracked positions · $200,511,628 total · filing declares 86 positions · $200,511,369 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	49,648	-2,727	$37,075,636	+8.8%	18	$455.14	18.49%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	210,645	-2,065	$19,124,459	+13.7%	19	before history	9.54%
BUFR	FT Vest Laddered Buffer ETF	Reduced	385,702	-19,721	$14,089,694	+2.9%	7	unpriced	7.03%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	191,851	-3,412	$13,669,383	+9.2%	19	before history	6.82%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	408,514	-1,795	$11,597,712	−1.4%	19	before history	5.78%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	97,845	-1,338	$10,675,867	+13.8%	19	before history	5.32%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	63,709	-1,607	$6,147,281	+16.8%	19	before history	3.07%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	74,526	-179	$6,119,329	−0.8%	19	before history	3.05%
AAPL	Apple Inc. Technology	Reduced	20,531	-91	$5,940,850	+13.5%	19	before history	2.96%
FTSM	First Trust Enhanced Short Maturity ETF	Reduced	95,237	-43,953	$5,688,506	−31.6%	10	$59.89	2.84%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	66,613	+412	$5,505,564	+0.5%	19	before history	2.75%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	14,782	-40	$5,469,931	+15.0%	19	before history	2.73%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	41,596	+53	$3,287,331	−0.2%	19	before history	1.64%
AVDV	Avantis International Small Cap Value ETF	Reduced	31,059	-439	$3,200,629	+1.8%	19	before history	1.60%
MUB	iShares National Muni Bond ETF	Reduced	29,083	-1,126	$3,129,912	−2.4%	19	before history	1.56%
VOO	VANGUARD 500 INDEX FUND	Reduced	4,429	-30	$3,041,881	+14.2%	19	before history	1.52%
REET	iShares Global REIT ETF	Added	93,015	+82	$2,569,074	+9.9%	19	before history	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,096	0	$2,549,987	+4.4%	19	before history	1.27%
DECM	FT Vest U.S. Equity Max Buffer ETF - December	Reduced	70,431	-3,973	$2,374,581	−2.3%	2	$32.88	1.18%
STIP	iShares 0-5 Year TIPS Bond ETF	Added	18,995	+64	$1,940,529	−0.9%	19	before history	0.97%
SCHD	Schwab U.S. Dividend Equity ETF	Added	54,379	+1,416	$1,724,358	+6.1%	19	before history	0.86%
FNDX	Schwab Fundamental U.S. Large Company ETF	Reduced	50,920	-1,114	$1,583,612	+9.3%	10	unpriced	0.79%
MARM	FT Vest U.S. Equity Max Buffer ETF - March	Added	39,170	+1,372	$1,336,950	+5.6%	5	unpriced	0.67%
ABBV	AbbVie Inc. Healthcare	Added	4,987	+8	$1,254,928	+15.9%	19	before history	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,777	+50	$1,138,550	+15.6%	19	before history	0.57%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	20,129	-624	$1,136,885	−3.3%	9	$57.64	0.57%
GOOG	Alphabet Inc. Communication Services	Added	3,093	+403	$1,092,849	+41.6%	5	$253.85	0.55%
BUFD	FT Vest Laddered Deep Buffer ETF	Held	36,710	0	$1,091,021	+6.1%	4	unpriced	0.54%
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	Added	23,006	+247	$1,089,909	+8.2%	6	unpriced	0.54%
IJR	iShares Core S&P Small-Cap ETF	Reduced	6,625	-28	$982,553	+18.8%	19	before history	0.49%
MSFT	Microsoft Corp Technology	Added	2,554	+84	$952,693	+4.2%	19	before history	0.48%
IJH	iShares Core S&P Mid-Cap ETF	Added	12,005	+25	$925,705	+14.4%	19	before history	0.46%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,217	-18	$896,198	+25.7%	19	before history	0.45%
AVUV	Avantis U.S. Small Cap Value ETF	Added	6,558	+103	$818,176	+14.7%	4	$97.18	0.41%
NVDA	Nvidia Corp Technology	Added	4,032	+10	$806,762	+15.0%	13	unpriced	0.40%
OCTM	FT Vest U.S. Equity Max Buffer ETF - October	Held	23,318	0	$783,484	+3.3%	7	unpriced	0.39%
SCHF	Schwab International Equity ETF	Held	27,838	0	$771,112	+11.9%	16	unpriced	0.38%
GOOGL	Alphabet Inc. Communication Services	Added	2,052	+605	$733,323	+76.2%	19	before history	0.37%
ESGU	iShares ESG Aware MSCI USA ETF	Added	4,435	+10	$725,876	+16.0%	19	before history	0.36%
JANM	FT Vest U.S. Equity Max Buffer ETF - January	Reduced	20,847	-768	$705,566	−0.5%	2	$33.02	0.35%
AOCT		Held	24,460	0	$669,103	+3.4%	7	$24.88	0.33%
SCHX	Schwab U.S. Large-Cap ETF	Added	21,465	+629	$631,714	+18.2%	19	before history	0.32%
LLY	ELI LILLY & Co Healthcare	Held	526	0	$630,900	+30.4%	12	$763.91	0.31%
ESGD	iShares ESG Aware MSCI EAFE ETF	Added	6,071	+2	$624,159	+7.6%	19	before history	0.31%
BUFS	FT Vest Laddered Small Cap Moderate Buffer ETF	Held	21,882	0	$549,019	+8.8%	3	$22.64	0.27%
BUFY	FT Vest Laddered International Moderate Buffer ETF	Held	22,820	0	$534,170	+4.6%	3	$21.89	0.27%
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	Held	11,189	0	$522,302	+7.5%	3	$43.82	0.26%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	11,157	+143	$509,874	+3.2%	9	unpriced	0.25%
IEFA	iShares Core MSCI EAFE ETF	NEW	5,149	NEW	$497,290	NEW	1	unpriced	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	1,002	0	$478,525	+41.3%	9	$151.69	0.24%

Showing the top 50 of 86 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.