Capital Developers, LLC
- SEC CIK
- 0002105385
- Latest filing
- May 8, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only.
- Positions
- 50
- No filing for Q3 2025
- Portfolio value
- $111.6M
- No filing for Q3 2025
Capital Developers, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,180 | $210.6K | 0.2% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,538 | $211.2K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 701 | $241.2K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 779 | $251.0K | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,131 | $261.1K | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,223 | $301.1K | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,492 | $316.2K | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,614 | $334.2K | 0.3% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,400 | $335.6K | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,405 | $345.6K | 0.3% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,459 | $356.7K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 3,222 | $359.0K | 0.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,166 | $403.6K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,438 | $450.1K | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,945 | $469.1K | 0.4% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 4,529 | $478.7K | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,661 | $508.2K | 0.5% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,635 | $536.1K | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,897 | $550.5K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,161 | $561.5K | 0.5% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 23,314 | $639.5K | 0.6% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 2,218 | $668.0K | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 10,223 | $671.2K | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 13,947 | $698.4K | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,285 | $715.5K | 0.6% | – | – | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 15,871 | $772.3K | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 2,902 | $788.9K | 0.7% | – | – | History |
| RYRoyal Bank of Canada | Stock | 4,718 | $804.4K | 0.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,702 | $925.6K | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,600 | $1.10M | 1.0% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,795 | $1.40M | 1.3% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 27,857 | $1.59M | 1.4% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 12,197 | $1.60M | 1.4% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 57,121 | $2.36M | 2.1% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,593 | $2.65M | 2.4% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,318 | $2.80M | 2.5% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,268 | $3.32M | 3.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,232 | $3.58M | 3.2% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,366 | $3.65M | 3.3% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 49,576 | $3.72M | 3.3% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 39,227 | $4.06M | 3.6% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 123,784 | $4.46M | 4.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 85,628 | $4.76M | 4.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,972 | $4.90M | 4.4% | – | – | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 111,485 | $7.18M | 6.4% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 161,629 | $7.78M | 7.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 69,943 | $8.35M | 7.5% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 50,501 | $8.62M | 7.7% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,723 | $9.54M | 8.6% | – | – | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 97,624 | $10.0M | 9.0% | – | – | – |