Capital Developers

Capital Developers as of March 31, 2026

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