Capasso Planning Partners LLC

Q2 2026 13F-HR Holdings

Location
Charleston, SC
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$200,511
Net value change ($000)
+15,188 (8.2%)
New positions
13
Sold out positions
0
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 3,014 8.8%
SPTM 2,307 13.7%
SLYV 1,295 13.8%
VEA 1,157 9.2%
AVEM 884 16.8%
VTI 715 15.0%
AAPL 707 13.5%
IEFA 497 NEW
MU 449 NEW
TSLA 432 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTSM -2,632 -31.6%
SPTI -161 -1.4%
CVX -88 -19.7%
MUB -77 -2.4%
DECM -56 -2.3%
SHY -49 -0.8%
ICOW -40 -12.6%
JEPI -39 -3.3%
ABT -39 -11.5%
STIP -17 -0.9%
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