Capasso Planning Partners LLC reported 18 positions worth $18.08M for the quarter ended Jun 30, 2026, up 25.2% on the prior quarter. It opened 5 new positions, added to 7, trimmed 1 and exited 0. Its largest holding is Apple Inc. at 32.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +389 | – | $448.81K | 2.48% |
| TSLA Tesla, Inc. | +1,026 | – | $431.54K | 2.39% |
| GOOGL Alphabet Inc. | +605 | +41.8% | $216.25K | 4.06% |
| JPM Jpmorgan Chase & Co | +660 | – | $215.95K | 1.19% |
| CRWD CrowdStrike Holdings, Inc. | +1,116 | – | $212.92K | 1.18% |
| AVGO Broadcom Inc. | +530 | – | $200.22K | 1.11% |
| GOOG Alphabet Inc. | +403 | +15.0% | $142.40K | 6.05% |
| MSFT Microsoft Corp | +84 | +3.4% | $31.33K | 5.27% |
| AMZN Amazon Com Inc | +50 | +1.1% | $11.92K | 6.3% |
| ABBV AbbVie Inc. | +8 | +0.2% | $2.01K | 6.94% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -91 | -0.4% | $26.33K | 32.86% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 20.5K | $5.94M | 32.86% | -91 | -0.4% | Reduced | 0% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,096 | $2.55M | 14.11% | 0 | 0.0% | Unchanged | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 4,987 | $1.25M | 6.94% | +8 | +0.2% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4,777 | $1.14M | 6.3% | +50 | +1.1% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 3,093 | $1.09M | 6.05% | +403 | +15.0% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,554 | $952.57K | 5.27% | +84 | +3.4% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 4,032 | $806.85K | 4.46% | +10 | +0.2% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 2,052 | $733.47K | 4.06% | +605 | +41.8% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 526 | $631.05K | 3.49% | 0 | 0.0% | Unchanged | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,002 | $478.53K | 2.65% | 0 | 0.0% | Unchanged | 0% |
| 11 | MU Micron Technology Inc | Technology | 389 | $448.81K | 2.48% | +389 | – | New | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 1,026 | $431.54K | 2.39% | +1,026 | – | New | 0% |
| 13 | CVX Chevron Corp | Energy | 2,157 | $357.54K | 1.98% | 0 | 0.0% | Unchanged | 0% |
| 14 | IBM International Business Machines Corp | Technology | 1,184 | $332.95K | 1.84% | 0 | 0.0% | Unchanged | 0% |
| 15 | ABT Abbott Laboratories | Healthcare | 3,291 | $298.61K | 1.65% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Capasso Planning Partners.
As of its Q2 2026 13F filing, Capasso Planning Partners LLC’s five largest positions were Apple Inc. (AAPL) at 32.9%, Berkshire Hathaway Inc (BRK-B) at 14.1%, AbbVie Inc. (ABBV) at 6.9%, Amazon Com Inc (AMZN) at 6.3%, Alphabet Inc. (GOOG) at 6.0% of the reported portfolio.
Capasso Planning Partners LLC reported a 13F portfolio worth $18.08M across 18 positions for Q2 2026. That is up 25.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($448.81K), Tesla, Inc. ($431.54K), Alphabet Inc. ($216.25K). It opened 5 new positions.
Its largest sales by value were Apple Inc. ($26.33K). It exited 0 positions entirely.
From the Form 13F-HR reports Capasso Planning Partners LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.