Capital Developers, LLC

CIK 2105385 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$111.0M
#7.601 dari 8.643 berdasarkan nilai 13F · top 87.9%
Posisi
52
Per tanggal
31 Maret 2026 Data per Q1 2026
Bobot 10 kepemilikan teratas
62,17%
Bobot 25 kepemilikan teratas
90,03%
Posisi di atas 1%
20
Jumlah posisi efektif
20,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Posisi baru
52
Meningkat
0
Menurun
0
Tertutup
0
Di halaman ini

Rincian sektor

Technology
1,4%
Consumer products
1,3%
Retail
1,2%
Financials
0,9%
Energy
0,5%
Communication Services
0,4%
Healthcare
0,4%
Lainnya/Tidak terpetakan
94,0%

Portofolio lengkap 52 posisi

Tipe Rentetan Tren 8 kuartal
XMHQ $10.165.406 9,16% 98.340 Naik ×1
QQQM Invesco NASDAQ 100 ETF $8.993.698 8,10% 37.849 Naik ×1
DBEF $8.079.963 7,28% 163.562 Naik ×1
SPMO $8.075.956 7,27% 72.036 Naik ×1
IWL $8.025.535 7,23% 50.010 Naik ×1
JMEE $7.466.689 6,72% 111.827 Naik ×1
FNDE $4.870.957 4,39% 127.312 Naik ×1
IDMO $4.779.087 4,30% 87.146 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $4.623.789 4,16% 8.011 Naik ×1
XMMO $3.949.070 3,56% 27.231 Naik ×1
SPHQ $3.876.646 3,49% 51.558 Naik ×1
MOAT $3.601.592 3,24% 37.245 Naik ×1
IJH $3.562.005 3,21% 52.747 Naik ×1
IXUS iShares Core MSCI Total International Stock ETF $3.319.872 2,99% 38.318 Naik ×1
DGRO $2.756.390 2,48% 39.276 Naik ×1
FTCS First Trust Capital Strength ETF $2.623.067 2,36% 28.278 Naik ×1
HEFA $2.338.415 2,11% 55.028 Naik ×1
SMLV $1.620.529 1,46% 11.822 Naik ×1
IUS Invesco RAFI Strategic US ETF $1.589.737 1,43% 27.450 Naik ×1
PG Procter & Gamble Company (The) Common Stock $1.414.790 1,27% 9.795 Naik ×1
IVV $1.021.620 0,92% 1.564 Naik ×1
IJR $956.193 0,86% 7.692 Naik ×1
AAPL Apple Inc. - Common Stock $764.669 0,69% 3.013 Naik ×1
RY Royal Bank Of Canada Common Stock $763.278 0,69% 4.718 Naik ×1
SOXX SOXX $728.968 0,66% 2.218 Naik ×1
JPSE $711.632 0,64% 13.573 Naik ×1
IHDG $706.120 0,64% 14.665 Naik ×1
SPEM $702.712 0,63% 14.980 Naik ×1
SCHD $693.552 0,62% 22.606 Naik ×1
EWX $593.625 0,53% 8.978 Naik ×1
FVD $545.219 0,49% 11.593 Naik ×1
VO $545.068 0,49% 1.898 Naik ×1
VTV $522.677 0,47% 2.664 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $459.565 0,41% 1.945 Naik ×1
MSFT Microsoft Corporation - Common Stock $443.834 0,40% 1.199 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $413.511 0,37% 1.438 Naik ×1
WMT Walmart Inc. - Common Stock $400.430 0,36% 3.222 Naik ×1
JNJ Johnson & Johnson Common Stock $394.938 0,36% 1.615 Naik ×1
AVGO Broadcom Inc. - Common Stock $360.889 0,33% 1.166 Naik ×1
IGV $359.745 0,32% 4.494 Naik ×1
RPG $346.110 0,31% 7.405 Naik ×1
IYC IYC $333.017 0,30% 3.436 Naik ×1
JPIB $310.065 0,28% 6.484 Naik ×1
IHI $298.973 0,27% 5.604 Naik ×1
IWM $291.152 0,26% 1.174 Naik ×1
MPC Marathon Petroleum Corporation Common Stock $278.365 0,25% 1.140 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $254.714 0,23% 1.223 Naik ×1
HD Home Depot, Inc. (The) Common Stock $230.552 0,21% 701 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $229.151 0,21% 779 Naik ×1
CVX Chevron Corporation Common Stock $223.659 0,20% 1.081 Naik ×1
IUSB iShares Core Universal USD Bond ETF $209.610 0,19% 4.538 Naik ×1
SPAB $209.572 0,19% 8.180 Naik ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%