CIK: 0002105385
Total reported value
$111.0M
Reporting period: 2026-03-31 · Number of holdings: 52
Capital Developers, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.0M and a quarterly turnover rate of 4.9%.
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Capital Developers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 20 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWL
-1.0% -$591.5K
Trim QQQM
+0.3% -$547.2K
Trim MOAT
-5.1% -$460.8K
Add FNDE
+2.9% $407.3K
Add DBEF
+1.2% $304.0K
Add XMMO
+3.3% $298.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 9.16% | +0.19% | +0.73% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.10% | -0.45% | +0.33% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 7.28% | +0.31% | +1.20% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 7.27% | -0.21% | +2.99% | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 7.23% | -0.49% | -0.97% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 6.72% | +0.29% | +0.31% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.39% | +0.39% | +2.85% | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 4.30% | +0.04% | +1.77% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.16% | -0.23% | +0.49% | |
| 10 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.56% | +0.29% | +3.28% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.49% | +0.16% | +4.00% | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.24% | -0.40% | -5.05% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | — | -2.74% | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.99% | +0.01% | -2.42% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.48% | -0.03% | -2.58% | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 2.36% | -0.01% | -1.10% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.11% | -0.01% | -3.66% | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.46% | +0.03% | -3.07% | |
| 19 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.43% | — | -1.46% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | +0.01% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | -0.06% | -2.25% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.86% | +0.03% | -0.13% | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.69% | -0.02% | +3.82% | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.69% | -0.03% | — | |
| 25 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.66% | +0.06% | — | |
| 26 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.64% | +0.01% | -2.68% | |
| 27 | IHDG | Wisdomtree International Hed | ETF-Other | 0.64% | -0.05% | -7.60% | |
| 28 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.63% | -0.01% | -2.00% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | +0.05% | -3.04% | |
| 30 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.53% | -0.07% | -12.18% | |
| 31 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | +0.01% | -0.36% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | +0.05% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | +0.01% | +0.11% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | -0.01% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.10% | +3.27% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.03% | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | +0.04% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.06% | +0.06% | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.33% | -0.04% | — | |
| 40 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.32% | -0.11% | -0.77% | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.31% | — | — | |
| 42 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.30% | -0.02% | -0.66% | |
| 43 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.28% | — | -0.12% | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.27% | -0.03% | +3.78% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | -0.01% | -4.01% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | +0.25% | NEW | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | — | +8.13% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | -0.01% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.20% | NEW |
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+8.3%
Based on 5 months of available history
Based on 83% of reported portfolio value with available pricing
Capital Developers, LLC's most significant position changes for 2026-03-31: New buy: Marathon Petroleum CORP (MPC); New buy: Chevron CORP (CVX); Trim: Ishares Russell Top 200 ETF (IWL) — shares -0.97%; Add: Invesco Nasdaq 100 ETF (QQQM) — shares +0.33%; Trim: Vaneck Morningstar Wide Moat (MOAT) — shares -5.05%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
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