Capital Developers, LLC

CIK 2105385 · View on SEC EDGAR ↗

Portfolio value
$111.0M
#7,601 of 8,643 by 13F value · top 87.9%
Positions
52
As of
March 31, 2026 Data as of Q1 2026
Top 10 holdings weight
62.17%
Top 25 holdings weight
90.03%
Positions above 1%
20
Effective number of positions
20.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

New positions
52
Increased
0
Decreased
0
Closed
0
On this page

Sector breakdown

Technology
1.4%
Consumer products
1.3%
Retail
1.2%
Financials
0.9%
Energy
0.5%
Communication Services
0.4%
Healthcare
0.4%
Other/Unmapped
94.0%

Full portfolio 52 positions

Type Streak 8Q trend
XMHQ $10,165,406 9.16% 98,340 Up ×1
QQQM Invesco NASDAQ 100 ETF $8,993,698 8.10% 37,849 Up ×1
DBEF $8,079,963 7.28% 163,562 Up ×1
SPMO $8,075,956 7.27% 72,036 Up ×1
IWL $8,025,535 7.23% 50,010 Up ×1
JMEE $7,466,689 6.72% 111,827 Up ×1
FNDE $4,870,957 4.39% 127,312 Up ×1
IDMO $4,779,087 4.30% 87,146 Up ×1
QQQ Invesco QQQ Trust, Series 1 $4,623,789 4.16% 8,011 Up ×1
XMMO $3,949,070 3.56% 27,231 Up ×1
SPHQ $3,876,646 3.49% 51,558 Up ×1
MOAT $3,601,592 3.24% 37,245 Up ×1
IJH $3,562,005 3.21% 52,747 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $3,319,872 2.99% 38,318 Up ×1
DGRO $2,756,390 2.48% 39,276 Up ×1
FTCS First Trust Capital Strength ETF $2,623,067 2.36% 28,278 Up ×1
HEFA $2,338,415 2.11% 55,028 Up ×1
SMLV $1,620,529 1.46% 11,822 Up ×1
IUS Invesco RAFI Strategic US ETF $1,589,737 1.43% 27,450 Up ×1
PG Procter & Gamble Company (The) Common Stock $1,414,790 1.27% 9,795 Up ×1
IVV $1,021,620 0.92% 1,564 Up ×1
IJR $956,193 0.86% 7,692 Up ×1
AAPL Apple Inc. - Common Stock $764,669 0.69% 3,013 Up ×1
RY Royal Bank Of Canada Common Stock $763,278 0.69% 4,718 Up ×1
SOXX SOXX $728,968 0.66% 2,218 Up ×1
JPSE $711,632 0.64% 13,573 Up ×1
IHDG $706,120 0.64% 14,665 Up ×1
SPEM $702,712 0.63% 14,980 Up ×1
SCHD $693,552 0.62% 22,606 Up ×1
EWX $593,625 0.53% 8,978 Up ×1
FVD $545,219 0.49% 11,593 Up ×1
VO $545,068 0.49% 1,898 Up ×1
VTV $522,677 0.47% 2,664 Up ×1
LOW Lowe's Companies, Inc. Common Stock $459,565 0.41% 1,945 Up ×1
MSFT Microsoft Corporation - Common Stock $443,834 0.40% 1,199 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $413,511 0.37% 1,438 Up ×1
WMT Walmart Inc. - Common Stock $400,430 0.36% 3,222 Up ×1
JNJ Johnson & Johnson Common Stock $394,938 0.36% 1,615 Up ×1
AVGO Broadcom Inc. - Common Stock $360,889 0.33% 1,166 Up ×1
IGV $359,745 0.32% 4,494 Up ×1
RPG $346,110 0.31% 7,405 Up ×1
IYC IYC $333,017 0.30% 3,436 Up ×1
JPIB $310,065 0.28% 6,484 Up ×1
IHI $298,973 0.27% 5,604 Up ×1
IWM $291,152 0.26% 1,174 Up ×1
MPC Marathon Petroleum Corporation Common Stock $278,365 0.25% 1,140 Up ×1
AMZN Amazon.com, Inc. - Common Stock $254,714 0.23% 1,223 Up ×1
HD Home Depot, Inc. (The) Common Stock $230,552 0.21% 701 Up ×1
JPM JP Morgan Chase & Co. Common Stock $229,151 0.21% 779 Up ×1
CVX Chevron Corporation Common Stock $223,659 0.20% 1,081 Up ×1
IUSB iShares Core Universal USD Bond ETF $209,610 0.19% 4,538 Up ×1
SPAB $209,572 0.19% 8,180 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
XMHQ $10,165,406 98,340 9.16%
QQQM $8,993,698 37,849 8.10%
DBEF $8,079,963 163,562 7.28%
SPMO $8,075,956 72,036 7.27%
IWL $8,025,535 50,010 7.23%
JMEE $7,466,689 111,827 6.72%
FNDE $4,870,957 127,312 4.39%
IDMO $4,779,087 87,146 4.30%
QQQ $4,623,789 8,011 4.16%
XMMO $3,949,070 27,231 3.56%
SPHQ $3,876,646 51,558 3.49%
MOAT $3,601,592 37,245 3.24%
IJH $3,562,005 52,747 3.21%
IXUS $3,319,872 38,318 2.99%
DGRO $2,756,390 39,276 2.48%