Capital Developers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 8, 2026, Capital Developers, Llc disclosed 52 stock positions valued at approximately $111.04M as of quarter-end March 31, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO EXCH TRADED FD TR II, and DBX ETF TR.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $111.04M
Holdings by Sector
Capital Developers, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 9.16% | 98,340 | +716 | +0.73% | $10,165,406 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 8.10% | 37,849 | +126 | +0.33% | $8,993,698 |
| DBX ETF TR | DBEF | Other | 7.28% | 163,562 | +1,933 | +1.20% | $8,079,963 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 7.27% | 72,036 | +2,093 | +2.99% | $8,075,956 |
| ISHARES TR | IWL | Other | 7.23% | 50,010 | -491 | -0.97% | $8,025,535 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 6.72% | 111,827 | +342 | +0.31% | $7,466,689 |
| SCHWAB STRATEGIC TR | FNDE | Other | 4.39% | 127,312 | +3,528 | +2.85% | $4,870,957 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 4.30% | 87,146 | +1,518 | +1.77% | $4,779,087 |
| INVESCO QQQ TR | QQQ | Other | 4.16% | 8,011 | +39 | +0.49% | $4,623,789 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 3.56% | 27,231 | +865 | +3.28% | $3,949,070 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 3.49% | 51,558 | +1,982 | +4.00% | $3,876,646 |
| VANECK ETF TRUST | MOAT | Other | 3.24% | 37,245 | -1,982 | -5.05% | $3,601,592 |
| ISHARES TR | IJH | Other | 3.21% | 52,747 | -1,485 | -2.74% | $3,562,005 |
| ISHARES TR | IXUS | Other | 2.99% | 38,318 | -950 | -2.42% | $3,319,872 |
| ISHARES TR | DGRO | Other | 2.48% | 39,276 | -1,042 | -2.58% | $2,756,390 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 2.36% | 28,278 | -315 | -1.10% | $2,623,067 |
| ISHARES TR | HEFA | Other | 2.11% | 55,028 | -2,093 | -3.66% | $2,338,415 |
| SPDR SERIES TRUST | SMLV | Other | 1.46% | 11,822 | -375 | -3.07% | $1,620,529 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 1.43% | 27,450 | -407 | -1.46% | $1,589,737 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.27% | 9,795 | - | - | $1,414,790 |
| ISHARES TR | IVV | Other | 0.92% | 1,564 | -36 | -2.25% | $1,021,620 |
| ISHARES TR | IJR | Other | 0.86% | 7,692 | -10 | -0.13% | $956,193 |
| APPLE INC | AAPL | Technology | 0.69% | 3,013 | +111 | +3.82% | $764,669 |
| ROYAL BK CDA | RY | Financial Services | 0.69% | 4,718 | - | - | $763,278 |
| ISHARES TR | SOXX | Other | 0.66% | 2,218 | - | - | $728,968 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.64% | 13,573 | -374 | -2.68% | $711,632 |
| WISDOMTREE TR | IHDG | Other | 0.64% | 14,665 | -1,206 | -7.60% | $706,120 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.63% | 14,980 | -305 | -2.00% | $702,712 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.62% | 22,606 | -708 | -3.04% | $693,552 |
| SPDR INDEX SHS FDS | EWX | Other | 0.53% | 8,978 | -1,245 | -12.18% | $593,625 |
Showing 30 of 52 holdings in the latest reporting period.