Capasso Planning Partners LLC

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CIK 1911938

13F portfolio (2026-Q1)

$185M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

47.9%

Top 10

66.6%

Effective N

14.9

HHI

0.067

This quarter

5 new · 0 exit →

By sector

Unclassified92.2%

Information Technology4.0%

Financials1.3%

Health Care1.0%

Communication Services0.6%

Consumer Discretionary0.5%

Energy0.2%

By market cap

Unknown92.4%

Mega (>$200B)7.4%

Large ($10–200B)0.2%

By region

Other92.2%

North America7.6%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.53%	61
Technology Hardware & Equipment	2.98%	2
Pharmaceuticals & Biotechnology	1.03%	3
Software & IT Services	0.64%	2
Semiconductors & Semiconductor Equipment	0.56%	2
Specialty Retail	0.53%	1
Software	0.49%	1
Oil, Gas & Consumable Fuels	0.24%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	18.38%
2	SPTM	SPDR SERIES TRUST	Unclassified	9.07%
3	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	7.39%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.75%
5	SPTI	SPDR SERIES TRUST	Unclassified	6.35%
6	SLYV	SPDR SERIES TRUST	Unclassified	5.06%
7	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	4.49%
8	SHY	ISHARES TR	Unclassified	3.33%
9	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	2.96%
10	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.84%

13/73 names classified · sector 7.8% of weight · industry 6.5% · mkt cap 7.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, TTD, MSFT, PLUG, AMD · other

Health CareJNJ, ABBV, WST, LLY, ABT · other

FinancialsBRK.B, UNH, JPM, AXP, SAN

Consumer DiscretionaryAMZN, HD, TSLA, COST, WMT

Communication ServicesGOOG, GOOGL, META, VZ, NFLX

IndustrialsMELI, DE, UNP, ETN, SE · other

MaterialsRPM, LTBR, PG

UtilitiesEPD, ET, OKE, AEP, PCG · other

Consumer Staples

EnergyCVX, XOM, IEP

Real EstateSPG, EPR

UnclassifiedSPY, SPTM, VEA, FTSM, BUFR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (11 classified)Capasso Planning Partners LLC centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesConsumer DiscretionaryEnergy

Style box summary for Capasso Planning Partners LLC: centroid Large Core. Heaviest cells: Large Core 3.0%, Large Growth 2.3%, Large Value 1.0%.

Classified: 6.3% of book weight (11/73 names) · unclassified 93.7%: SPY, SPTM, BUFR, VEA, SPTI, SLYV, FTSM, SHY, VCIT, AVEM +52 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 73 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	52,375	$34M	18.4%	TRIM −6%
2	SPTMSPDR SERIES TRUST	212,710	$17M	9.1%	ADD 8%
3	BUFRFIRST TR EXCHNG TRADED FD VI	405,423	$14M	7.4%	ADD 11%
4	VEAVANGUARD TAX-MANAGED FDS	195,263	$13M	6.8%	ADD 6%
5	SPTISPDR SERIES TRUST	410,309	$12M	6.3%	ADD 5%
6	SLYVSPDR SERIES TRUST	99,183	$9M	5.1%	ADD 8%
7	FTSMFIRST TR EXCHANGE-TRADED FD	139,190	$8M	4.5%	ADD 9%
8	SHYISHARES TR	74,705	$6M	3.3%	ADD 5%
9	VCITVANGUARD SCOTTSDALE FDS	66,201	$5M	3.0%	ADD 4%
10	AVEMAMERICAN CENTY ETF TR	65,316	$5M	2.8%	ADD 4%
11	AAPLAPPLE INC	20,622	$5M	2.8%	HOLD
12	VTIVANGUARD INDEX FDS	14,822	$5M	2.6%	HOLD
13	VCSHVANGUARD SCOTTSDALE FDS	41,543	$3M	1.8%	ADD 3%
14	MUBISHARES TR	30,209	$3M	1.7%	TRIM −7%
15	AVDVAMERICAN CENTY ETF TR	31,498	$3M	1.7%	ADD 3%
16	VOOVANGUARD INDEX FDS	4,459	$3M	1.4%	HOLD
17	BRK.BBERKSHIRE HATHAWAY INC DEL	5,096	$2M	1.3%	HOLD
18	DECMFIRST TR EXCHNG TRADED FD VI	74,404	$2M	1.3%	NEW
19	REETISHARES TR	92,933	$2M	1.3%	ADD 9%
20	STIPISHARES TR	18,931	$2M	1.1%	HOLD
21	SCHDSCHWAB STRATEGIC TR	52,963	$2M	0.9%	TRIM −8%
22	FNDXSCHWAB STRATEGIC TR	52,034	$1M	0.8%	TRIM −8%
23	MARMFIRST TR EXCHNG TRADED FD VI	37,798	$1M	0.7%	HOLD
24	JEPIJPMorgan Equity Premium Income ETF	20,753	$1M	0.6%	ADD 145%
25	ABBVABBVIE INC	4,979	$1M	0.6%	HOLD
26	BUFDFIRST TR EXCHNG TRADED FD VI	36,710	$1M	0.6%	HOLD
27	DDECFIRST TR EXCHNG TRADED FD VI	22,759	$1M	0.5%	ADD 288%
28	AMZNAMAZON COM INC	4,727	$984,493	0.5%	HOLD
29	MSFTMICROSOFT CORP	2,470	$914,213	0.5%	TRIM −3%
30	IJRISHARES TR	6,653	$827,002	0.4%	HOLD
31	IJHISHARES TR	11,980	$809,015	0.4%	HOLD
32	GOOGALPHABET INC	2,690	$771,702	0.4%	ADD 5%
33	OCTMFIRST TR EXCHNG TRADED FD VI	23,318	$758,534	0.4%	ADD 6%
34	AVUVAMERICAN CENTY ETF TR	6,455	$713,084	0.4%	HOLD
35	QQQINVESCO QQQ TR	1,235	$712,642	0.4%	TRIM −14%
36	JANMFIRST TR EXCHNG TRADED FD VI	21,615	$709,123	0.4%	NEW
37	NVDANVIDIA CORPORATION	4,022	$701,365	0.4%	HOLD
38	SCHFSCHWAB STRATEGIC TR	27,838	$688,991	0.4%	HOLD
39	AOCTINNOVATOR ETFS TRUST	24,460	$647,114	0.3%	TRIM −20%
40	ESGUISHARES TR	4,425	$625,727	0.3%	TRIM −2%
41	ESGDISHARES TR	6,069	$580,360	0.3%	HOLD
42	SCHXSCHWAB U.S. LARGE-CAP ETF	20,836	$534,239	0.3%	TRIM −8%
43	BUFYFIRST TR EXCHNG TRADED FD VI	22,820	$510,712	0.3%	HOLD
44	BUFSFIRST TR EXCHNG TRADED FD VI	21,882	$504,599	0.3%	HOLD
45	DIVOAMPLIFY ETF TR	11,014	$493,968	0.3%	TRIM −3%
46	DOCTFIRST TR EXCHNG TRADED FD VI	11,189	$485,917	0.3%	HOLD
47	LLYELI LILLY & CO	526	$483,905	0.3%	HOLD
48	CVXCHEVRON CORP NEW	2,157	$446,283	0.2%	HOLD
49	IQLTISHARES TR	9,452	$436,957	0.2%	ADD 2%
50	GOOGLALPHABET INC	1,447	$416,163	0.2%	ADD 11%
51	FEBMFIRST TR EXCHNG TRADED FD VI	13,689	$415,057	0.2%	NEW
52	VGKVANGUARD INTL EQUITY INDEX F	4,888	$402,918	0.2%	HOLD
53	NUSCNUSHARES ETF TR	8,818	$397,356	0.2%	TRIM −7%
54	NOVMFIRST TR EXCHNG TRADED FD VI	12,055	$394,371	0.2%	HOLD
55	DNOVFIRST TR EXCHNG TRADED FD VI	8,053	$385,782	0.2%	HOLD
56	VBRVANGUARD INDEX FDS	1,568	$340,670	0.2%	HOLD
57	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,002	$338,626	0.2%	HOLD
58	ABTABBOTT LABS	3,290	$337,806	0.2%	HOLD
59	ACWIISHARES TR	2,411	$333,578	0.2%	ADD 6%
60	COWZPACER FDS TR	5,278	$330,168	0.2%	TRIM −16%
61	ICOWPacer FDS TR Developed Mrkts Int'l CC ETF	7,502	$318,403	0.2%	TRIM −19%
62	SUBISHARES TR	2,791	$297,264	0.2%	TRIM −9%
63	COWGPacer Large Cap Cash Cows Growth - ETF	8,621	$290,870	0.2%	TRIM −2%
64	IBMINTERNATIONAL BUSINESS MACHS	1,184	$286,990	0.2%	HOLD
65	ESGEISHARES INC	6,195	$281,678	0.2%	HOLD
66	SPYMSPDR SERIES TRUST	3,505	$268,273	0.1%	ADD 5%
67	IWMISHARES TR	1,012	$250,976	0.1%	HOLD
68	FNOVFIRST TR EXCHNG TRADED FD VI	4,682	$249,998	0.1%	HOLD
69	DMARFIRST TR EXCHNG TRADED FD VI	5,630	$238,712	0.1%	NEW
70	VYMVANGUARD WHITEHALL FDS	1,464	$216,818	0.1%	HOLD
71	FDECFIRST TR EXCHNG TRADED FD VI	4,337	$215,636	0.1%	HOLD
72	SUSCISHARES TR	9,263	$214,324	0.1%	TRIM −3%
73	SDYSPDR SER TR	1,424	$207,839	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

112K

95K

75K

58K

56K

52K

$34M

SPTMSPDR SERIES TRUST

260K

257K

176K

182K

196K

213K

$17M

BUFRFIRST TR EXCHNG TRADED FD VI

19K

70K

68K

128K

364K

405K

$14M

VEAVANGUARD TAX-MANAGED FDS

280K

176K

170K

183K

195K

$13M

SPTISPDR SERIES TRUST

373K

393K

332K

353K

389K

410K

$12M

SLYVSPDR SERIES TRUST

136K

137K

77K

81K

92K

99K

$9M

FTSMFIRST TR EXCHANGE-TRADED FD

56K

179K

200K

156K

127K

139K

$8M

SHYISHARES TR

67K

73K

59K

66K

71K

75K

$6M

VCITVANGUARD SCOTTSDALE FDS

74K

76K

59K

64K

66K

$5M

AVEMAMERICAN CENTY ETF TR

102K

104K

61K

60K

63K

65K

$5M

AAPLAPPLE INC

26K

24K

22K

18K

21K

$5M

VTIVANGUARD INDEX FDS

11K

10K

15K

$5M

VCSHVANGUARD SCOTTSDALE FDS

55K

56K

40K

38K

40K

42K

$3M

MUBISHARES TR

15K

16K

12K

11K

33K

30K

$3M

AVDVAMERICAN CENTY ETF TR

56K

50K

27K

29K

31K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Capasso Planning Partners LLC