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Livermore
Livermore
ZHEN

Capasso Planning Partners LLC

SEC CIK
0001911938
Latest filing
Aug 18, 2026

The latest 13F from Capasso Planning Partners LLC covers Q2 2026 (filed Aug 18, 2026): 86 long positions worth $200.5M. The top 10 holdings make up 64.9% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 18.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
13
Est. +$3.64M
Added
29
Est. +$653.1K
Reduced
27
Est. −$6.76M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    18.5%$37.1MHistory
  2. SPDR Series Trust78464A805
    9.5%$19.1M
  3. First Tr Exchng Traded FD VI33740F755
    7.0%$14.1M
  4. Vanguard Ftse Developed Markets ETF921943858
    6.8%$13.7M
  5. SPDR Series Trust78464A672
    5.8%$11.6M

Share of portfolio

Top 5 holdings and the other 81 positions, by share of portfolio value

  1. SPY18.5%
  2. SPDR Series Trust9.5%
  3. First Tr Exchng Traded FD VI7.0%
  4. Vanguard Ftse Developed Markets ETF6.8%
  5. SPDR Series Trust5.8%
  6. Other 81 positions52.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$497.3KNew
  2. MUMicron Technology Inc
    +$448.8KNewHistory
  3. TSLATesla, Inc.
    +$431.5KNewHistory
  4. Fidelity Merrimack STR Tr316188309
    +$304.5KNew
  5. Franklin Templeton ETF Tr35473P629
    +$265.7KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core MSCI Eafe ETF46432F842
    +0.25 pp0.0% → 0.2%
  2. MUMicron Technology Inc
    +0.22 pp0.0% → 0.2%History
  3. TSLATesla, Inc.
    +0.22 pp0.0% → 0.2%History
  4. Fidelity Merrimack STR Tr316188309
    +0.15 pp0.0% → 0.2%
  5. GOOGLAlphabet Inc.
    +0.14 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33739Q408
    −$2.63MReduced
  2. SPYSPDR S&P 500 ETF Trust
    −$2.04MReducedHistory
  3. First Tr Exchng Traded FD VI33740F755
    −$720.4KReduced
  4. Vanguard Ftse Developed Markets ETF921943858
    −$243.1KReduced
  5. SPDR Series Trust78464A805
    −$187.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. First Tr Exchange-Traded FD33739Q408
    −1.65 pp4.5% → 2.8%
  2. SPDR Series Trust78464A672
    −0.56 pp6.3% → 5.8%
  3. First Tr Exchng Traded FD VI33740F755
    −0.36 pp7.4% → 7.0%
  4. iShares Tr464287457
    −0.28 pp3.3% → 3.1%
  5. iShares Tr464288414
    −0.17 pp1.7% → 1.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$200.5M
+$15.2M (+8.2%) vs. prior quarter
Positions
86
+13 vs. prior quarter
Top 10 concentration
64.9%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
15.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $338.8M (Q3 2024)

Q4 2021: $136.9MQ1 2022: $141.7MQ2 2022: $141.0MQ3 2022: $143.3MQ4 2022: $156.9MQ1 2023: $170.4MQ2 2023: $185.9MQ3 2023: $186.9MQ4 2023: $214.3MQ1 2024: $241.4MQ2 2024: $307.9MQ3 2024: $338.8MQ4 2024: $250.2MQ1 2025: $238.9MQ2 2025: $176.8MQ3 2025: $160.5MQ4 2025: $181.9MQ1 2026: $185.3MQ2 2026: $200.5M
Q4 2021Q2 2026
13F filings of Capasso Planning Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 18, 202686$200.5MSPYSPDR Series TrustFirst Tr Exchng Traded FD VIvs. Q1 2026SEC
Q1 2026May 27, 202673$185.3MSPYSPDR Series TrustFirst Tr Exchng Traded FD VIvs. Q4 2025SEC
Q4 2025Feb 17, 202674$181.9MSPYSPDR Series TrustFirst Tr Exchng Traded FD VIvs. Q3 2025SEC
Q3 2025Nov 12, 202569$160.5MSPYSPDR Series TrustSPDR Series Trustvs. Q2 2025SEC
Q2 2025Aug 6, 202583$176.8MSPYSPDR Series TrustFirst Tr Exchange-Traded FDvs. Q1 2025SEC
Q1 2025Apr 24, 202599$238.9MSPYSPDR Series TrustVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 10, 2025100$250.2MSPYSPDR Series TrustVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Dec 2, 2024148$338.8MSPYSPDR Series TrustVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Dec 2, 2024140$307.9MSPYSPDR Series TrustVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024Apr 24, 2024111$241.4MSPYSPDR Series TrustVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 26, 2024100$214.3MSPYSPDR Series TrustVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Oct 26, 202397$186.9MSPYSPDR Series TrustVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202399$185.9MSPYVanguard Ftse Developed Markets ETFSPDR Series Trustvs. Q1 2023SEC
Q1 2023May 2, 202397$170.4MSPYVanguard Ftse Developed Markets ETFSPDR Series Trustvs. Q4 2022SEC
Q4 2022Jan 20, 2023102$156.9MSPYVanguard Ftse Developed Markets ETFSPDR Series Trustvs. Q3 2022SEC
Q3 2022Nov 9, 202290$143.3MSPYSPDR Series TrustVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Aug 11, 202288$141.0MVanguard Ftse Developed Markets ETFSPDR Series TrustSPYvs. Q1 2022SEC
Q1 2022May 9, 202290$141.7MVanguard Ftse Developed Markets ETFSPDR Series TrustState Street SPDR S&P 600 Small Cap Value ETFvs. Q4 2021SEC
Q4 2021Feb 17, 202283$136.9MVanguard Ftse Developed Markets ETFSPDR Series TrustState Street SPDR S&P 600 Small Cap Value ETF–SEC