Capital Developers, LLC — 13F Holdings & Portfolio
CIK 2105385 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$111.0M
Long-equity book
Holdings
52
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+2 / −0 / ↑6 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$407.3K +9.1%
- INVESCO EXCHANGE TRADED FD T$298.4K +8.2%
- ISHARES TR$61.0K +9.1%
- JOHNSON & JOHNSON$60.7K +18.2%
- SCHWAB STRATEGIC TR$54.0K +8.5%
Top Trims
- ISHARES TR-$591.5K -6.9%
- INVESCO EXCH TRADED FD TR II-$547.2K -5.7%
- VANECK ETF TRUST-$460.8K -11.3%
- INVESCO QQQ TR-$273.5K -5.6%
- ISHARES TR-$118.9K -24.8%
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $10.2M | 9.16% | 98,340 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $9.0M | 8.10% | 37,849 | SH |
| 3 | DBX ETF TR | DBEF | 233051200 | $8.1M | 7.28% | 163,562 | SH |
| 4 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $8.1M | 7.27% | 72,036 | SH |
| 5 | ISHARES TR | IWL | 464289446 | $8.0M | 7.23% | 50,010 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $7.5M | 6.72% | 111,827 | SH |
| 7 | SCHWAB STRATEGIC TR | FNDE | 808524730 | $4.9M | 4.39% | 127,312 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | IDMO | 46138E222 | $4.8M | 4.30% | 87,146 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $4.6M | 4.16% | 8,011 | SH |
| 10 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $3.9M | 3.56% | 27,231 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $3.9M | 3.49% | 51,558 | SH |
| 12 | VANECK ETF TRUST | MOAT | 92189F643 | $3.6M | 3.24% | 37,245 | SH |
| 13 | ISHARES TR | IJH | 464287507 | $3.6M | 3.21% | 52,747 | SH |
| 14 | ISHARES TR | IXUS | 46432F834 | $3.3M | 2.99% | 38,318 | SH |
| 15 | ISHARES TR | DGRO | 46434V621 | $2.8M | 2.48% | 39,276 | SH |
| 16 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.6M | 2.36% | 28,278 | SH |
| 17 | ISHARES TR | HEFA | 46434V803 | $2.3M | 2.11% | 55,028 | SH |
| 18 | SPDR SERIES TRUST | SMLV | 78468R887 | $1.6M | 1.46% | 11,822 | SH |
| 19 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $1.6M | 1.43% | 27,450 | SH |
| 20 | PROCTER & GAMBLE CO | PG | 742718109 | $1.4M | 1.27% | 9,795 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $1.0M | 0.92% | 1,564 | SH |
| 22 | ISHARES TR | IJR | 464287804 | $956.2K | 0.86% | 7,692 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $764.7K | 0.69% | 3,013 | SH |
| 24 | ROYAL BK CDA | RY | 780087102 | $763.3K | 0.69% | 4,718 | SH |
| 25 | ISHARES TR | SOXX | 464287523 | $729.0K | 0.66% | 2,218 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPSE | 46641Q845 | $711.6K | 0.64% | 13,573 | SH |
| 27 | WISDOMTREE TR | IHDG | 97717X594 | $706.1K | 0.64% | 14,665 | SH |
| 28 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $702.7K | 0.63% | 14,980 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $693.6K | 0.62% | 22,606 | SH |
| 30 | SPDR INDEX SHS FDS | EWX | 78463X756 | $593.6K | 0.53% | 8,978 | SH |
| 31 | FIRST TR EXCHANGE-TRADED FD | FVD | 33734H106 | $545.2K | 0.49% | 11,593 | SH |
| 32 | VANGUARD INDEX FDS | VO | 922908629 | $545.1K | 0.49% | 1,898 | SH |
| 33 | VANGUARD INDEX FDS | VTV | 922908744 | $522.7K | 0.47% | 2,664 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $459.6K | 0.41% | 1,945 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $443.8K | 0.40% | 1,199 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $413.5K | 0.37% | 1,438 | SH |
| 37 | WALMART INC | WMT | 931142103 | $400.4K | 0.36% | 3,222 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $394.9K | 0.36% | 1,615 | SH |
| 39 | BROADCOM INC | AVGO | 11135F101 | $360.9K | 0.33% | 1,166 | SH |
| 40 | ISHARES TR | IGV | 464287515 | $359.7K | 0.32% | 4,494 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | RPG | 46137V266 | $346.1K | 0.31% | 7,405 | SH |
| 42 | ISHARES TR | IYC | 464287580 | $333.0K | 0.30% | 3,436 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JPIB | 46641Q852 | $310.1K | 0.28% | 6,484 | SH |
| 44 | ISHARES TR | IHI | 464288810 | $299.0K | 0.27% | 5,604 | SH |
| 45 | ISHARES TR | IWM | 464287655 | $291.2K | 0.26% | 1,174 | SH |
| 46 | MARATHON PETE CORP | MPC | 56585A102 | $278.4K | 0.25% | 1,140 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $254.7K | 0.23% | 1,223 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $230.6K | 0.21% | 701 | SH |
| 49 | JPMORGAN CHASE & CO | JPM | 46625H100 | $229.2K | 0.21% | 779 | SH |
| 50 | CHEVRON CORPORATION | CVX | 166764100 | $223.7K | 0.20% | 1,081 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $111.0M | 52 | 0002105385-26-000002 |
| 2025-12-31 | 2026-01-30 | $111.6M | 50 | 0002105385-26-000001 |