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Capital Developers

Latest statistics and disclosures from Capital Developers's latest quarterly 13F-HR filing:

Top 5 stock holdings are XMHQ, QQQM, DBEF, SPMO, IWL, and represent 39.03% of Capital Developers's stock portfolio.
Added to shares of these 10 stocks: MPC, SPMO, CVX, SPHQ, FNDE, XMMO, DBEF, IDMO, XMHQ, QQQM.
Started 2 new stock positions in MPC, CVX.
Reduced shares in these 10 stocks: MOAT, IJH, HEFA, EWX, IXUS, IWL, DGRO, IHDG, SMLV, FTCS.
Capital Developers was a net buyer of stock by $588k.
Capital Developers has $111M in assets under management (AUM), dropping by -0.48%.
Central Index Key (CIK): 0002105385

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Positions held by Capital Developers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Developers

Capital Developers holds 52 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	9.2	$10M		98k	103.37	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	8.1	$9.0M		38k	237.62	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	7.3	$8.1M		164k	49.40	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	7.3	$8.1M	+2%	72k	112.11	View chart
Ishares Tr Rus Top 200 Etf (IWL)	7.2	$8.0M		50k	160.48	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	6.7	$7.5M		112k	66.77	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	4.4	$4.9M	+2%	127k	38.26	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	4.3	$4.8M		87k	54.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$4.6M		8.0k	577.18	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	3.6	$3.9M	+3%	27k	145.02	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	3.5	$3.9M	+3%	52k	75.19	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	3.2	$3.6M	-5%	37k	96.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.2	$3.6M	-2%	53k	67.53	View chart
Ishares Tr Core Msci Total (IXUS)	3.0	$3.3M	-2%	38k	86.64	View chart
Ishares Tr Core Div Grwth (DGRO)	2.5	$2.8M	-2%	39k	70.18	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	2.4	$2.6M		28k	92.76	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	2.1	$2.3M	-3%	55k	42.49	View chart
Spdr Series Trust State Street Spd (SMLV)	1.5	$1.6M	-3%	12k	137.08	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	1.4	$1.6M		28k	57.91	View chart
Procter & Gamble Company (PG)	1.3	$1.4M		9.8k	144.44	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.0M	-2%	1.6k	653.21	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$956k		7.7k	124.31	View chart
Apple (AAPL)	0.7	$765k	+3%	3.0k	253.79	View chart
Rbc Cad (RY)	0.7	$763k		4.7k	161.78	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$729k		2.2k	328.66	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	0.6	$712k	-2%	14k	52.43	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.6	$706k	-7%	15k	48.15	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.6	$703k		15k	46.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$694k	-3%	23k	30.68	View chart
Spdr Index Shs Fds State Street Spd (EWX)	0.5	$594k	-12%	9.0k	66.12	View chart
First Tr Exchange-traded SHS (FVD)	0.5	$545k		12k	47.03	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$545k		1.9k	287.18	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$523k		2.7k	196.20	View chart
Lowe's Companies (LOW)	0.4	$460k		1.9k	236.28	View chart
Microsoft Corporation (MSFT)	0.4	$444k	+3%	1.2k	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$414k		1.4k	287.56	View chart
Wal-Mart Stores (WMT)	0.4	$400k		3.2k	124.28	View chart
Johnson & Johnson (JNJ)	0.4	$395k		1.6k	244.54	View chart
Broadcom (AVGO)	0.3	$361k		1.2k	309.51	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$360k		4.5k	80.05	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.3	$346k		7.4k	46.74	View chart
Ishares Tr Us Consum Discre (IYC)	0.3	$333k		3.4k	96.92	View chart
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB)	0.3	$310k		6.5k	47.82	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$299k	+3%	5.6k	53.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$291k	-4%	1.2k	248.00	View chart
Marathon Petroleum Corp (MPC)	0.3	$278k	NEW	1.1k	244.18	View chart
Amazon (AMZN)	0.2	$255k	+8%	1.2k	208.27	View chart
Home Depot (HD)	0.2	$231k		701.00	328.89	View chart
JPMorgan Chase & Co. (JPM)	0.2	$229k		779.00	294.16	View chart
Chevron Corporation (CVX)	0.2	$224k	NEW	1.1k	206.90	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.2	$210k		4.5k	46.19	View chart
Spdr Series Trust State Street Spd (SPAB)	0.2	$210k		8.2k	25.62	View chart

Past Filings by Capital Developers

SEC 13F filings are viewable for Capital Developers going back to 2025

Capital Developers 2026 Q1 filed May 8, 2026
Capital Developers 2025 Q4 filed Jan. 30, 2026

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