Capital Developers, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.0M
Q ending 2026-03-31
Prior quarter
$111.6M
Q ending 2025-12-31
Change
-0.5% QoQ
Positions
52
reported holdings
Largest positions
All 52 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exchange Traded Fd T | XMHQ | Shares | $10.2M | 98K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $9.0M | 38K |
| Dbx Etf Tr | DBEF | Shares | $8.1M | 164K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $8.1M | 72K |
| Ishares Tr | IWL | Shares | $8.0M | 50K |
| J P Morgan Exchange Traded F | JMEE | Shares | $7.5M | 112K |
| Schwab Strategic Tr | FNDE | Shares | $4.9M | 127K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $4.8M | 87K |
| Invesco Qqq Tr | QQQ | Shares | $4.6M | 8K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $3.9M | 27K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $3.9M | 52K |
| Vaneck Etf Trust | MOAT | Shares | $3.6M | 37K |
| Ishares Tr | IJH | Shares | $3.6M | 53K |
| Ishares Tr | IXUS | Shares | $3.3M | 38K |
| Ishares Tr | DGRO | Shares | $2.8M | 39K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.6M | 28K |
| Ishares Tr | HEFA | Shares | $2.3M | 55K |
| Spdr Series Trust | SMLV | Shares | $1.6M | 12K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $1.6M | 27K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Ishares Tr | IVV | Shares | $1.0M | 2K |
| Ishares Tr | IJR | Shares | $956K | 8K |
| Apple Inc | AAPL | Shares | $765K | 3K |
| Royal Bk Cda | RY | Shares | $763K | 5K |
| Ishares Tr | SOXX | Shares | $729K | 2K |
| J P Morgan Exchange Traded F | JPSE | Shares | $712K | 14K |
| Wisdomtree Tr | IHDG | Shares | $706K | 15K |
| Spdr Index Shs Fds | SPEM | Shares | $703K | 15K |
| Schwab Strategic Tr | SCHD | Shares | $694K | 23K |
| Spdr Index Shs Fds | EWX | Shares | $594K | 9K |
| First Tr Exchange-Traded Fd | FVD | Shares | $545K | 12K |
| Vanguard Index Fds | VO | Shares | $545K | 2K |
| Vanguard Index Fds | VTV | Shares | $523K | 3K |
| Lowes Cos Inc | LOW | Shares | $460K | 2K |
| Microsoft Corp | MSFT | Shares | $444K | 1K |
| Alphabet Inc | GOOGL | Shares | $414K | 1K |
| Walmart Inc | WMT | Shares | $400K | 3K |
| Johnson & Johnson | JNJ | Shares | $395K | 2K |
| Broadcom Inc | AVGO | Shares | $361K | 1K |
| Ishares Tr | IGV | Shares | $360K | 4K |
| Invesco Exchange Traded Fd T | RPG | Shares | $346K | 7K |
| Ishares Tr | IYC | Shares | $333K | 3K |
| J P Morgan Exchange Traded F | JPIB | Shares | $310K | 6K |
| Ishares Tr | IHI | Shares | $299K | 6K |
| Ishares Tr | IWM | Shares | $291K | 1K |
| Marathon Pete Corp | MPC | Shares | $278K | 1K |
| Amazon Com Inc | AMZN | Shares | $255K | 1K |
| Home Depot Inc | HD | Shares | $231K | 701 |
| Jpmorgan Chase & Co | JPM | Shares | $229K | 779 |
| Chevron Corporation | CVX | Shares | $224K | 1K |
| Ishares Tr | IUSB | Shares | $210K | 5K |
| Spdr Series Trust | SPAB | Shares | $210K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.