13F Insight
DOSSIER · 13F-HR · Q1 2026

Capasso Planning Partners LLC

Capasso Planning's asset manager based in Omaha, NE — $185M in tracked AUM across 73 positions as of Q1 2026.

CP
Capasso Planning·Omaha, NE·Asset Manager
CIK 0001911938 · last filed Mar 31, 2026
Total AUM
$185M
▼ 13.9%
vs prior
Holdings
73
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Tech
15% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Capasso Planning Partners LLC 13F Filing
1. Portfolio Overview

Capasso Planning Partners LLC manages a portfolio with a total value of $108.92 million as of the report date September 30, 2025. The portfolio comprises 37 holdings, reflecting a focused investment strategy. A significant development during the quarter was a substantial reduction in portfolio value, decreasing by 38.4% from approximately $176.81 million in the previous quarter. This re...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$34M52K18.4%
02
SPTM
SPDR SERIES TRUST
$17M213K9.1%
03
BUFR
FIRST TR EXCHNG TRADED FD VI
$14M405K7.4%
04
VEA
VANGUARD TAX-MANAGED FDS
$13M195K6.8%
05
SPTI
SPDR SERIES TRUST
$12M410K6.3%
06
SLYV
SPDR SERIES TRUST
$9M99K5.1%
07
FTSM
FIRST TR EXCHANGE-TRADED FD
$8M139K4.5%
08
SHY
ISHARES TR
$6M75K3.3%
09
VCIT
VANGUARD SCOTTSDALE FDS
$5M66K3.0%
10
AVEM
AMERICAN CENTY ETF TR
$5M65K2.8%

Filing history

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