Institutional Fund
Capasso Planning Partners LLC
Charleston, SCCIK 19119385 filings on record
Portfolio Value
$185.32M
Q1 2026
Holdings
73
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+1.9%
from $181.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr18.4%
- Spdr Series Trust9.1%
- First Tr Exchng Traded Fd Vi7.4%
- Vanguard Tax-Managed Fds6.8%
- Spdr Series Trust6.3%
- Spdr Series Trust5.1%
- Other47.0%
Portfolio Holdings
73 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 52.4K | $34.06M | 18.4% | −3.3K | Reduced |
| 2 | Spdr Series Trust | 212.7K | $16.82M | 9.1% | +16.4K | Added |
| 3 | First Tr Exchng Traded Fd Vi | 405.4K | $13.69M | 7.4% | +41.8K | Added |
| 4 | Vanguard Tax-Managed Fds | 195.3K | $12.51M | 6.8% | +11.9K | Added |
| 5 | Spdr Series Trust | 410.3K | $11.76M | 6.3% | +20.9K | Added |
| 6 | Spdr Series Trust | 99.2K | $9.38M | 5.1% | +7.5K | Added |
| 7 | First Tr Exchange-Traded Fd | 139.2K | $8.32M | 4.5% | +11.7K | Added |
| 8 | Ishares Tr | 74.7K | $6.17M | 3.3% | +3.5K | Added |
| 9 | Vanguard Scottsdale Fds | 66.2K | $5.48M | 3.0% | +2.5K | Added |
| 10 | American Centy ETF Tr | 65.3K | $5.26M | 2.8% | +2.5K | Added |
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