Capasso Planning Partners LLC

Q1 2026 13F-HR Holdings

Location
Charleston, SC
Holdings as of
3/31/2026
Date filed
5/27/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$185,323
Net value change ($000)
+2,768 (1.5%)
New positions
5
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DECM 2,431 NEW
BUFR 1,233 9.9%
VEA 1,054 9.2%
SLYV 1,037 12.4%
DDEC 743 280.4%
JANM 709 NEW
JEPI 691 142.5%
FTSM 682 8.9%
SPTM 620 3.8%
SPTI 529 4.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,923 -10.3%
BNDX -649 -100.0%
BND -477 -100.0%
VXUS -460 -100.0%
AAPL -407 -7.2%
MSFT -313 -25.5%
MUB -280 -8.0%
SCYB -269 -100.0%
PLTR -245 -100.0%
JPM -212 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type