Capital Developers, Llc Portfolio Stock Holdings
Capital Developers, Llc disclosed 52 stock positions valued at approximately $111.0 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, INVESCO EXCH TRADED FD TR II, and DBX ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 52
- Portfolio Value
- $111.0M
Holdings by Sector
Capital Developers, Llc Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.49% | 11,593 | -42 | -0.36% | $545,219 |
| VANGUARD INDEX FDS | VO | Other | 0.49% | 1,898 | +1 | +0.05% | $545,068 |
| VANGUARD INDEX FDS | VTV | Other | 0.47% | 2,664 | +3 | +0.11% | $522,677 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.41% | 1,945 | - | - | $459,565 |
| MICROSOFT CORP | MSFT | Technology | 0.40% | 1,199 | +38 | +3.27% | $443,834 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,438 | - | - | $413,511 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 3,222 | - | - | $400,430 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.36% | 1,615 | +1 | +0.06% | $394,938 |
| BROADCOM INC | AVGO | Technology | 0.33% | 1,166 | - | - | $360,889 |
| ISHARES TR | IGV | Other | 0.32% | 4,494 | -35 | -0.77% | $359,745 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.31% | 7,405 | - | - | $346,110 |
| ISHARES TR | IYC | Other | 0.30% | 3,436 | -23 | -0.66% | $333,017 |
| J P MORGAN EXCHANGE TRADED F | JPIB | Other | 0.28% | 6,484 | -8 | -0.12% | $310,065 |
| ISHARES TR | IHI | Other | 0.27% | 5,604 | +204 | +3.78% | $298,973 |
| ISHARES TR | IWM | Other | 0.26% | 1,174 | -49 | -4.01% | $291,152 |
| MARATHON PETE CORP | MPC | Energy | 0.25% | 1,140 | +1,140 | +100.00% | $278,365 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 1,223 | +92 | +8.13% | $254,714 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 701 | - | - | $230,552 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.21% | 779 | - | - | $229,151 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 1,081 | +1,081 | +100.00% | $223,659 |
| ISHARES TR | IUSB | Other | 0.19% | 4,538 | - | - | $209,610 |
| SPDR SERIES TRUST | SPAB | Other | 0.19% | 8,180 | - | - | $209,572 |