Capital Developers

Capital Developers as of Dec. 31, 2025

Portfolio Holdings for Capital Developers

Capital Developers holds 50 positions in its portfolio as reported in the December 2025 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) 9.0 $10M 98k 102.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 8.6 $9.5M 38k 252.92
Ishares Tr Rus Top 200 Etf (IWL) 7.7 $8.6M 51k 170.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 7.5 $8.3M 70k 119.32
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 7.0 $7.8M 162k 48.11
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 6.4 $7.2M 112k 64.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $4.9M 8.0k 614.31
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 4.3 $4.8M 86k 55.57
Schwab Strategic Tr Fundamental Emer (FNDE) 4.0 $4.5M 124k 36.06
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.6 $4.1M 39k 103.56
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 3.3 $3.7M 50k 75.05
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.3 $3.7M 26k 138.46
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $3.6M 54k 66.00
Ishares Tr Core Msci Total (IXUS) 3.0 $3.3M 39k 84.64
Ishares Tr Core Div Grwth (DGRO) 2.5 $2.8M 40k 69.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.4 $2.6M 29k 92.51
Ishares Tr Hdg Msci Eafe (HEFA) 2.1 $2.4M 57k 41.36
Spdr Series Trust State Street Spd (SMLV) 1.4 $1.6M 12k 131.13
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.4 $1.6M 28k 57.16
Procter & Gamble Company (PG) 1.3 $1.4M 9.8k 143.31
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.1M 1.6k 684.94
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $926k 7.7k 120.18
Rbc Cad (RY) 0.7 $804k 4.7k 170.49
Apple (AAPL) 0.7 $789k 2.9k 271.86
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $772k 16k 48.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $716k 15k 46.81
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.6 $698k 14k 50.07
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $671k 10k 65.66
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $668k 2.2k 301.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $640k 23k 27.43
Microsoft Corporation (MSFT) 0.5 $562k 1.2k 483.62
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $551k 1.9k 290.22
First Tr Exchange-traded SHS (FVD) 0.5 $536k 12k 46.08
Vanguard Index Fds Value Etf (VTV) 0.5 $508k 2.7k 190.99
Ishares Tr Expanded Tech (IGV) 0.4 $479k 4.5k 105.69
Lowe's Companies (LOW) 0.4 $469k 1.9k 241.16
Alphabet Cap Stk Cl A (GOOGL) 0.4 $450k 1.4k 313.00
Broadcom (AVGO) 0.4 $404k 1.2k 346.10
Wal-Mart Stores (WMT) 0.3 $359k 3.2k 111.41
Ishares Tr Us Consum Discre (IYC) 0.3 $357k 3.5k 103.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $346k 7.4k 46.67
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $336k 5.4k 62.15
Johnson & Johnson (JNJ) 0.3 $334k 1.6k 207.08
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.3 $316k 6.5k 48.70
Ishares Tr Russell 2000 Etf (IWM) 0.3 $301k 1.2k 246.16
Amazon (AMZN) 0.2 $261k 1.1k 230.82
JPMorgan Chase & Co. (JPM) 0.2 $251k 779.00 322.22
Home Depot (HD) 0.2 $241k 701.00 344.10
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $211k 4.5k 46.54
Spdr Series Trust State Street Spd (SPAB) 0.2 $211k 8.2k 25.75