Capital Developers, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 19.67
Portfolio Stability: 4.91
Momentum/Contrarian: 100
Sector conviction: 56.02
Diversification: 100
Sizing Uniformity: 87.4

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

1–50 of 52

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	52	$111.0M	5	1XMHQ 2QQQM 3DBEF Top holdings2026-03-31 1.XMHQ 2.QQQM 3.DBEF 4.SPMO 5.IWL 6.JMEE 7.FNDE 8.IDMO 9.QQQ 10.XMMO
2025-12-31	50	$111.6M	0	1XMHQ 2QQQM 3IWL Top holdings2025-12-31 1.XMHQ 2.QQQM 3.IWL 4.SPMO 5.DBEF 6.JMEE 7.QQQ 8.IDMO 9.FNDE 10.MOAT

Holding changes this quarter

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%.

Position changes disclosed by Capital Developers, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.4%	+2.85%	Add
2	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+1.20%	Add
3	XMMO	Invesco S&p Midcap Momentum	+0.3%	+3.28%	Add
4	JMEE	JPM Sma & Mid Cap En Eq Et-u	+0.3%	+0.31%	Add
5	XMHQ	Invesco S&p Midcap Qual ETF	+0.2%	+0.73%	Add
6	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	+4.00%	Add
7	SOXX	Ishares Semiconductor ETF	+0.1%	—	Unchanged
8	JNJ	Johnson & Johnson	+0.1%	+0.06%	Add
9	SCHD	Schwab US Dvd Equity ETF	+0.1%	-3.04%	Trim
10	WMT	Walmart INC	0%	—	Unchanged
11	IDMO	Invesco S&p International De	0%	+1.77%	Add
12	IJR	Ishares Core S&p Small-cap E	0%	-0.13%	Trim
13	SMLV	Ss Spdr US Sc Low Vol Idx	0%	-3.07%	Trim
14	VTV	Vanguard Value ETF	0%	+0.11%	Add
15	JPSE	JPM Diversified Rt Small Cap	0%	-2.68%	Trim
16	PG	Procter & Gamble Co/the	0%	—	Unchanged
17	FVD	First Trust Value Line Dvd	0%	-0.36%	Trim
18	IXUS	Ishares Core Intl Stock ETF	0%	-2.42%	Trim
19	IJH	Ishares Core S&p Midcap ETF	—	-2.74%	Trim
20	AMZN	Amazon.com INC	—	+8.13%	Add
21	JPIB	Jpmorgan Intl Bnd ETF	—	-0.12%	Trim
22	VO	Vanguard Mid-cap ETF	—	+0.05%	Add
23	IUS	Invesco Rafi Strategic US Et	—	-1.46%	Trim
24	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	—	Unchanged
25	HEFA	Isha Curr Hedged Msci Eafe	0%	-3.66%	Trim
26	FTCS	First Trust Capital Strength	0%	-1.10%	Trim
27	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
28	SPEM	State Street Sp Ptf Em ETF	0%	-2.00%	Trim
29	HD	Home Depot INC	0%	—	Unchanged
30	IWM	Ishares Russell 2000 ETF	0%	-4.01%	Trim
31	LOW	Lowe's Cos INC	0%	—	Unchanged
32	AAPL	Apple INC	0%	+3.82%	Add
33	IYC	Ishares US Consumer Discreti	0%	-0.66%	Trim
34	DGRO	Ishares Core Dividend Growth	0%	-2.58%	Trim
35	RY	Royal Bank Of Canada	0%	—	Unchanged
36	IHI	Ishares U.s. Medical Devices	0%	+3.78%	Add
37	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
38	AVGO	Broadcom INC	0%	—	Unchanged
39	IHDG	Wisdomtree International Hed	-0.1%	-7.60%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.25%	Trim
41	EWX	State Street Spdr S&p Emergi	-0.1%	-12.18%	Trim
42	MSFT	Microsoft CORP	-0.1%	+3.27%	Add
43	IGV	Ishares Expanded Tech-softwa	-0.1%	-0.77%	Trim
44	SPMO	Invesco S&p 500 Momentum ETF	-0.2%	+2.99%	Add
45	QQQ	Invesco Qqq Trust Series 1	-0.2%	+0.49%	Add
46	MOAT	Vaneck Morningstar Wide Moat	-0.4%	-5.05%	Trim
47	QQQM	Invesco Nasdaq 100 ETF	-0.5%	+0.33%	Add
48	IWL	Ishares Russell Top 200 ETF	-0.5%	-0.97%	Trim
49	MPC	Marathon Petroleum CORP	—	NEW	New buy
50	CVX	Chevron CORP	—	NEW	New buy

FAQ

What is Capital Developers, LLC and what type of investor is it?

Capital Developers, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $111.0M, spread across 52 disclosed positions.

What are Capital Developers, LLC's largest equity positions?

Based on the latest 13F filing, Capital Developers, LLC's top holdings by market value are: 1. Invesco S&p Midcap Qual ETF (XMHQ) — $10.2M (9.2%) 2. Invesco Nasdaq 100 ETF (QQQM) — $9.0M (8.1%) 3. Xtrackers Msci Eafe Hedged E (DBEF) — $8.1M (7.3%) 4. Invesco S&p 500 Momentum ETF (SPMO) — $8.1M (7.3%) 5. Ishares Russell Top 200 ETF (IWL) — $8.0M (7.2%)

What changes did Capital Developers, LLC make in its most recent portfolio filing?

In the latest reported quarter, Capital Developers, LLC made 40 notable position adjustments: 2 new positions were initiated, 17 existing holdings were added to, 21 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

What sectors does Capital Developers, LLC focus on?

Capital Developers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 27.4% • Information Technology: 23.7% • Financials: 15.0% • Consumer Discretionary: 14.3% • Energy: 7.6% • Communication Services: 6.2%