Capital Developers, LLC
Peso de las 10 principales tenencias62,17%
Peso de las 25 principales tenencias90,03%
Posiciones superiores al 1%20
Número efectivo de posiciones20,3
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Nuevas posiciones52
Aumentado0
Disminuido0
Cerrada0
Valor de la cartera
$111.0M
Posiciones
52
A fecha de
31 de marzo de 2026 Datos a fecha de Q1 2026
Desglose por sector
Cartera completa 52 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| XMHQ | $10 165 406 | 9,16% | 98 340 | Subir ×1 | |||
| QQQM | $8 993 698 | 8,10% | 37 849 | Subir ×1 | |||
| DBEF | $8 079 963 | 7,28% | 163 562 | Subir ×1 | |||
| SPMO | $8 075 956 | 7,27% | 72 036 | Subir ×1 | |||
| IWL | $8 025 535 | 7,23% | 50 010 | Subir ×1 | |||
| JMEE | $7 466 689 | 6,72% | 111 827 | Subir ×1 | |||
| FNDE | $4 870 957 | 4,39% | 127 312 | Subir ×1 | |||
| IDMO | $4 779 087 | 4,30% | 87 146 | Subir ×1 | |||
| QQQ | $4 623 789 | 4,16% | 8 011 | Subir ×1 | |||
| XMMO | $3 949 070 | 3,56% | 27 231 | Subir ×1 | |||
| SPHQ | $3 876 646 | 3,49% | 51 558 | Subir ×1 | |||
| MOAT | $3 601 592 | 3,24% | 37 245 | Subir ×1 | |||
| IJH | $3 562 005 | 3,21% | 52 747 | Subir ×1 | |||
| IXUS | $3 319 872 | 2,99% | 38 318 | Subir ×1 | |||
| DGRO | $2 756 390 | 2,48% | 39 276 | Subir ×1 | |||
| FTCS | $2 623 067 | 2,36% | 28 278 | Subir ×1 | |||
| HEFA | $2 338 415 | 2,11% | 55 028 | Subir ×1 | |||
| SMLV | $1 620 529 | 1,46% | 11 822 | Subir ×1 | |||
| IUS | $1 589 737 | 1,43% | 27 450 | Subir ×1 | |||
| PG | $1 414 790 | 1,27% | 9 795 | Subir ×1 | |||
| IVV | $1 021 620 | 0,92% | 1 564 | Subir ×1 | |||
| IJR | $956 193 | 0,86% | 7 692 | Subir ×1 | |||
| AAPL | $764 669 | 0,69% | 3 013 | Subir ×1 | |||
| RY | $763 278 | 0,69% | 4 718 | Subir ×1 | |||
| SOXX | $728 968 | 0,66% | 2 218 | Subir ×1 | |||
| JPSE | $711 632 | 0,64% | 13 573 | Subir ×1 | |||
| IHDG | $706 120 | 0,64% | 14 665 | Subir ×1 | |||
| SPEM | $702 712 | 0,63% | 14 980 | Subir ×1 | |||
| SCHD | $693 552 | 0,62% | 22 606 | Subir ×1 | |||
| EWX | $593 625 | 0,53% | 8 978 | Subir ×1 | |||
| FVD | $545 219 | 0,49% | 11 593 | Subir ×1 | |||
| VO | $545 068 | 0,49% | 1 898 | Subir ×1 | |||
| VTV | $522 677 | 0,47% | 2 664 | Subir ×1 | |||
| LOW | $459 565 | 0,41% | 1 945 | Subir ×1 | |||
| MSFT | $443 834 | 0,40% | 1 199 | Subir ×1 | |||
| GOOGL | $413 511 | 0,37% | 1 438 | Subir ×1 | |||
| WMT | $400 430 | 0,36% | 3 222 | Subir ×1 | |||
| JNJ | $394 938 | 0,36% | 1 615 | Subir ×1 | |||
| AVGO | $360 889 | 0,33% | 1 166 | Subir ×1 | |||
| IGV | $359 745 | 0,32% | 4 494 | Subir ×1 | |||
| RPG | $346 110 | 0,31% | 7 405 | Subir ×1 | |||
| IYC | $333 017 | 0,30% | 3 436 | Subir ×1 | |||
| JPIB | $310 065 | 0,28% | 6 484 | Subir ×1 | |||
| IHI | $298 973 | 0,27% | 5 604 | Subir ×1 | |||
| IWM | $291 152 | 0,26% | 1 174 | Subir ×1 | |||
| MPC | $278 365 | 0,25% | 1 140 | Subir ×1 | |||
| AMZN | $254 714 | 0,23% | 1 223 | Subir ×1 | |||
| HD | $230 552 | 0,21% | 701 | Subir ×1 | |||
| JPM | $229 151 | 0,21% | 779 | Subir ×1 | |||
| CVX | $223 659 | 0,20% | 1 081 | Subir ×1 | |||
| IUSB | $209 610 | 0,19% | 4 538 | Subir ×1 | |||
| SPAB | $209 572 | 0,19% | 8 180 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |