Capital Developers, LLC
- SEC CIK
- 0002105385
- Latest filing
- May 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 52
- +2 vs. Q4 2025
- Portfolio value
- $111.0M
- −$537.9K (−0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 98,340 | $10.2M | 9.2% | +716+0.7% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37,849 | $8.99M | 8.1% | +126+0.3% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 163,562 | $8.08M | 7.3% | +1,933+1.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 72,036 | $8.08M | 7.3% | +2,093+3.0% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 50,010 | $8.03M | 7.2% | −491−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 111,827 | $7.47M | 6.7% | +342+0.3% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 127,312 | $4.87M | 4.4% | +3,528+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 87,146 | $4.78M | 4.3% | +1,518+1.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,011 | $4.62M | 4.2% | +39+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 27,231 | $3.95M | 3.6% | +865+3.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,558 | $3.88M | 3.5% | +1,982+4.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,245 | $3.60M | 3.2% | −1,982−5.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,747 | $3.56M | 3.2% | −1,485−2.7% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,318 | $3.32M | 3.0% | −950−2.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 39,276 | $2.76M | 2.5% | −1,042−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 28,278 | $2.62M | 2.4% | −315−1.1% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 55,028 | $2.34M | 2.1% | −2,093−3.7% | Reduced | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 11,822 | $1.62M | 1.5% | −375−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 27,450 | $1.59M | 1.4% | −407−1.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,795 | $1.41M | 1.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,564 | $1.02M | 0.9% | −36−2.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,692 | $956.2K | 0.9% | −10−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,013 | $764.7K | 0.7% | +111+3.8% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,718 | $763.3K | 0.7% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 2,218 | $729.0K | 0.7% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 13,573 | $711.6K | 0.6% | −374−2.7% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 14,665 | $706.1K | 0.6% | −1,206−7.6% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,980 | $702.7K | 0.6% | −305−2.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,606 | $693.6K | 0.6% | −708−3.0% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,978 | $593.6K | 0.5% | −1,245−12.2% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,593 | $545.2K | 0.5% | −42−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,898 | $545.1K | 0.5% | +1+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,664 | $522.7K | 0.5% | +3+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,945 | $459.6K | 0.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,199 | $443.8K | 0.4% | +38+3.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,438 | $413.5K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,222 | $400.4K | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,615 | $394.9K | 0.4% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,166 | $360.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 4,494 | $359.7K | 0.3% | −35−0.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,405 | $346.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 3,436 | $333.0K | 0.3% | −23−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,484 | $310.1K | 0.3% | −8−0.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 5,604 | $299.0K | 0.3% | +204+3.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,174 | $291.2K | 0.3% | −49−4.0% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,140 | $278.4K | 0.3% | +1,140 | New | History |
| AMZNAmazon Com Inc | Stock | 1,223 | $254.7K | 0.2% | +92+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 701 | $230.6K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 779 | $229.2K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,081 | $223.7K | 0.2% | +1,081 | New | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,538 | $209.6K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,180 | $209.6K | 0.2% | 00.0% | Unchanged | – |