Capasso Planning Partners LLC
CIK 1911938 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- SPY20.88%
- SPTM8.90%
- BUFR6.85%
- VEA6.30%
- SPTI6.17%
- SLYV4.59%
- FTSM4.20%
- SHY3.24%
- AAPL3.10%
- VCIT2.93%
Share classes counted separately67.16%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BUFRWeight increased · +4.19 pp2.66% → 6.85%Shares +235.96K (+184.83%)
- SPYWeight decreased · -3.09 pp23.97% → 20.88%Shares -2.03K (-3.52%)
- VTIWeight increased · +1.66 pp1.04% → 2.70%Shares +9.54K (+186.90%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $37.98M | 20.88% | 55.70K shares | 23.97% → 20.88%-3.09 pp -2.03K (-3.52%) | Reduced | ↗▾ |
| 02 | SPTMSS SPDR P S&P 1500 COMP ETFSTATE STREET SPD View history and evidence | $16.20M | 8.90% | 196.33K shares | 9.15% → 8.90%-0.25 pp +14.35K (+7.88%) | Added | ↗▾ |
| 03 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $12.46M | 6.85% | 363.63K shares | 2.66% → 6.85%+4.19 pp +235.96K (+184.83%) | Added | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $11.46M | 6.30% | 183.41K shares | 6.34% → 6.30%-0.04 pp +13.56K (+7.98%) | Added | ↗▾ |
| 05 | SPTISS SPDR P INT TERM TSY ETFSTATE STREET SPD View history and evidence | $11.23M | 6.17% | 389.39K shares | 6.35% → 6.17%-0.18 pp +36.70K (+10.40%) | Added | ↗▾ |
| 06 | SLYVSS SPDR S&P 600 SC VAL ETFSTATE STREET SPD View history and evidence | $8.34M | 4.59% | 91.72K shares | 4.49% → 4.59%+0.10 pp +10.51K (+12.94%) | Added | ↗▾ |
| 07 | FTSMFIRST TRUST ENH SHORT MAT FDFIRST TR ENH NEW View history and evidence | $7.64M | 4.20% | 127.47K shares | 5.83% → 4.20%-1.63 pp -28.65K (-18.35%) | Reduced | ↗▾ |
| 08 | SHYISHARES 1-3 YEAR TREASURY BO1 3 YR TREAS BD View history and evidence | $5.90M | 3.24% | 71.24K shares | 3.43% → 3.24%-0.19 pp +4.93K (+7.44%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $5.64M | 3.10% | 20.75K shares | 2.93% → 3.10%+0.17 pp +2.30K (+12.48%) | Added | ↗▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $5.34M | 2.93% | 63.71K shares | 3.08% → 2.93%-0.15 pp +4.93K (+8.40%) | Added | ↗▾ |
Options overlay 2
$668.76K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ABBVABBVIE INC View history and evidence | Put | 2.50K | $370.50K | +2.50K | ▾ |
ABTABBOTT LABORATORIES View history and evidence | Put | 2.90K | $298.26K | +2.90K | ▾ |
2 / 2 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AAPL APPLE INC | Put | -10,200 | -$2.60M | SEC filing ↗ | SEC filing ↗ |
| FLHY FRANKLIN HIGH YIELD CORPORAT | Non-derivative | -16,030 | -$393.22K | SEC filing ↗ | SEC filing ↗ |
| SH PROSHARES SHORT S&P500 | Non-derivative | -10,102 | -$373.37K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1911938 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 17, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 182554730
}Research all 76 reported holdings.
This page includes 30 of 76 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 76 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1911938","quarter":"2025Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1911938","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.