Top Institutional Investors

Capital Developers, LLC — 13F Holdings & Portfolio

CIK 2105385 · latest 13F-HR filed 2026-05-08

Backtest portfolio

Capital Developers, LLC manages $111.0M in 13F-reported U.S. long-equity assets across 52 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XMHQ (9.16%), QQQM (8.10%), DBEF (7.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions and exited 0; 6 existing positions rose in reported value and 15 fell.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
XMHQ9.2% · +1%QQQM8.1% · +0%DBEF7.3% · +1%SPMO7.3% · +3%IWL7.2% · -1%JMEE6.7% · +0%FNDE4.4% · +3%IDMO4.3% · +2%QQQ4.2% · +0%XMMO3.6% · +3%SPHQ3.5% · +4%MOAT3.2% · -5%IJH3.2% · -3%IXUS3.0% · -2%DGRO2.5% · -3%FTCS2.4% · -1%HEFA2.1% · -4%SMLV1.5% · -3%IUS1.4% · -2%PG1.3% · 0%IVV0.9% · -2%IJR0.9% · -0%AAPL0.7% · +4%RY0.7% · 0%SOXX0.7% · 0%JPSE0.6% · -3%IHDG0.6% · -8%SPEM0.6% · -2%SCHD0.6% · -3%EWX0.5% · -12%FVD0.5% · -0%VO0.5% · +0%VTV0.5% · +0%LOW0.4% · 0%MSFT0.4% · +3%GOOGL0.4% · 0%WMT0.4% · 0%JNJ0.4% · +0%AVGO0.3% · 0%IGV0.3% · -1%RPG0.3% · 0%IYC0.3% · -1%JPIB0.3% · -0%IHI0.3% · +4%IWM0.3% · -4%MPC0.3% · newAMZN0.2% · +8%HD0.2% · 0%JPM0.2% · 0%CVX0.2% · newIUSB0.2% · 0%SPAB0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 19, 2026.

Assets Under Management
$221.5M
Discretionary
$217.4M
Employees
5
Accounts
689
Address
500 RED BANKS ROAD
SUITE D
GREENVILLE, NC 27858
Phone
(252) 756-7005
Website
Name Title / Status Ownership Type
HUNT, DAVID, ROGER ControlOWNER/ MANAGING MEMBER/CCO
since Sep 2012
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Jun 24, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 6, 2021 filing
  • No longer listedBUTLER, BELINDA, MAI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Feb 2018
  • ChangedHUNT, DAVID, ROGER · title OWNER/ MANAGING MEMBER → OWNER/ MANAGING MEMBER/CCO
Jun 24, 2019 filing (earliest on record)
  • ListedBUTLER, BELINDA, MAI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedHUNT, DAVID, ROGER · OWNER/ MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 6 →

Top Trims

Show all 15 →

New Positions

Show all 2 →

Exited Positions

  • No exits this quarter.
Show all 0 →

Capital Developers, LLC Holdings (2026-03-31)

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