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CIK: 0002105385
Total reported value
$111.0M
$111.0M
50 檔
39.9%
During the Q4 2025 filing period, Capital Developers, LLC (CIK: 0002105385) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $111.0M across 50 reported positions.
During Q4 2025, Capital Developers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 8.96% | +0.19% | — | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.55% | -0.45% | — | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 7.72% | -0.49% | — | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 7.48% | -0.21% | — | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 6.97% | +0.31% | — | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 6.43% | +0.29% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.39% | -0.23% | — | |
| 8 | IDMO | Invesco S&p International De | ETF-Other | 4.26% | +0.04% | — | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 4.00% | +0.39% | — | |
| 10 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.64% | -0.40% | — | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.33% | +0.16% | — | |
| 12 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 3.27% | +0.29% | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | — | — | |
| 14 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.98% | +0.01% | — | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.51% | -0.03% | — | |
| 16 | FTCS | First Trust Capital Strength | ETF-Other | 2.37% | -0.01% | — | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.12% | -0.01% | — | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | 1.43% | +0.03% | — | |
| 19 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.43% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | +0.01% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.06% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.03% | — | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 0.72% | -0.03% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.02% | — | |
| 25 | IHDG | Wisdomtree International Hed | ETF-Other | 0.69% | -0.05% | — | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.64% | -0.01% | — | |
| 27 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.63% | +0.01% | — | |
| 28 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.60% | -0.07% | — | |
| 29 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.60% | +0.06% | — | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | +0.05% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.10% | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 33 | FVD | First Trust Value Line Dvd | ETF-Other | 0.48% | +0.01% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | +0.01% | — | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.43% | -0.11% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.42% | -0.01% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | -0.03% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.36% | -0.04% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | +0.04% | — | |
| 40 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.32% | -0.02% | — | |
| 41 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.31% | — | — | |
| 42 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.30% | -0.03% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | +0.06% | — | |
| 44 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.28% | — | — | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | -0.01% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | -0.01% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.19% | — | — | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Capital Developers, LLC reported a total U.S. public equity portfolio value of $111.0M across 50 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XMHQ, QQQM, IWL) accounted for 39.9% of total reported equity market value during Q4 2025.
During Q4 2025, Capital Developers, LLC's top holdings by market value included XMHQ (9.0%)、QQQM (8.6%)、IWL (7.7%). The largest single position, XMHQ, represented 9.0% of total portfolio value.
In Q4 2025, Capital Developers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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