CAPASSO PLANNING PARTNERS LLC
Q1 2026 Form 13-F
CHARLESTON, SOUTH CAROLINA
CIK 0001911938
· CRD 294673
· SEC-registered investment adviser
$185.3M Reported Value Total
CAPASSO PLANNING PARTNERS LLC reports 1,073 total accounts under management (AUM). There are 1,066 discretionary accounts valued at $269,091,839, and 7 non-discretionary accounts valued at $5,126,008.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-23
Reported value
$185.3M
Quarter over quarter
-1.7%
Holdings
73
Top-10 concentration
66.6%
Key People
Form ADV owners & control persons
Charles Dustin Capasso
MANAGING MEMBER
Michael Brady O'Connor
CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 27, 2026 |
| Form | 13F-HR |
| Reported value | $185.3M |
| Positions | 73 |
| Change in reported value | +1.5% |
| New positions | 5 |
| Exited positions | 6 |
| Position turnover | 13.9% |
| Top-10 concentration | 66.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 18, 2026
|
86 | $200.5M |
|
Q1 2026 13F
Filed May 27, 2026
|
73 | $185.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
74 | $182.6M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
69 | $163.1M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
83 | $176.8M |
|
Q1 2025 13F
Filed Apr 24, 2025
|
99 | $238.9M |
|
Q4 2024 13F
Filed Feb 10, 2025
|
100 | $250.2M |
|
Q3 2024 13F
Filed Dec 2, 2024
|
148 | $338.8M |
|
Q2 2024 13F
Filed Dec 2, 2024
|
140 | $307.9M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
111 | $241.4M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
100 | $214.3M |
|
Q3 2023 13F
Filed Oct 26, 2023
|
97 | $186.9M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
99 | $185.9M |
|
Q1 2023 13F
Filed May 2, 2023
|
97 | $170.4M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
102 | $156.9M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
90 | $143.3M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
88 | $141.0M |
|
Q1 2022 13F
Filed May 9, 2022
|
90 | $141.7M |
|
Q4 2021 13F
Filed Feb 17, 2022
|
83 | $136.9M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $34.1M | 18.38% |
| 2 | SPTM SPDR SERIES TRUST | $16.8M | 9.07% |
| 3 | BUFR FIRST TR EXCHNG TRADED FD VI | $13.7M | 7.39% |
| 4 | VEA VANGUARD TAX-MANAGED FDS | $12.5M | 6.75% |
| 5 | SPTI SPDR SERIES TRUST | $11.8M | 6.35% |
| 6 | SLYV SPDR SERIES TRUST | $9.4M | 5.06% |
| 7 | FTSM FIRST TR EXCHANGE-TRADED FD | $8.3M | 4.49% |
| 8 | SHY ISHARES TR | $6.2M | 3.33% |
| 9 | VCIT VANGUARD SCOTTSDALE FDS | $5.5M | 2.96% |
| 10 | AVEM AMERICAN CENTY ETF TR | $5.3M | 2.84% |
| 11 | AAPL APPLE INC | $5.2M | 2.82% |
| 12 | VTI VANGUARD INDEX FDS | $4.8M | 2.57% |
| 13 | VCSH VANGUARD SCOTTSDALE FDS | $3.3M | 1.78% |
| 14 | MUB ISHARES TR | $3.2M | 1.73% |
| 15 | AVDV AMERICAN CENTY ETF TR | $3.1M | 1.7% |
| 16 | VOO VANGUARD INDEX FDS | $2.7M | 1.44% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.32% |
| 18 | DECM FIRST TR EXCHNG TRADED FD VI | $2.4M | 1.31% |
| 19 | REET ISHARES TR | $2.3M | 1.26% |
| 20 | STIP ISHARES TR | $2.0M | 1.06% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.