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Capital Developers, LLC Top Holdings and 13F Report (2026)

About Capital Developers, LLC

Investment Activity

  • Capital Developers, LLC has $111.04 million in total holdings as of March 31, 2026.
  • Capital Developers, LLC owns shares of 52 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 1.39% of the portfolio was purchased this quarter.
  • About 0.86% of the portfolio was sold this quarter.
  • This quarter, Capital Developers, LLC has purchased 50 new stocks and bought additional shares in 17 stocks.
  • Capital Developers, LLC sold shares of 21 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

56585A102 - Marathon Petroleum
$278,365 Holding
166764100 - Chevron
$223,659 Holding

Largest Purchases this Quarter

Marathon Petroleum
1,140 shares (about $278.37K)
Invesco S&P 500 Momentum ETF
2,093 shares (about $234.65K)
Chevron
1,081 shares (about $223.66K)
Invesco S&P 500 Quality ETF
1,982 shares (about $149.03K)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF
1,982 shares (about $191.66K)
iShares Core S&P Mid-Cap ETF
1,485 shares (about $100.28K)
iShares Currency Hedged MSCI EAFE ETF
2,093 shares (about $88.94K)
SPDR S&P Emerging Markets SmallCap ETF
1,245 shares (about $82.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Developers, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$10,165,406$74,013 â–²0.7%98,3409.2%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$8,993,698$29,940 â–²0.3%37,8498.1%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$8,079,963$95,490 â–²1.2%163,5627.3%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$8,075,956$234,646 â–²3.0%72,0367.3%ETF
iShares Russell Top 200 ETF stock logo
IWL
iShares Russell Top 200 ETF
$8,025,535$78,795 â–¼-1.0%50,0107.2%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$7,466,689$22,835 â–²0.3%111,8276.7%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$4,870,957$134,981 â–²2.9%127,3124.4%ETF
IDMO
Invesco S&P International Developed Momentum ETF
$4,779,087$83,247 â–²1.8%87,1464.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,623,789$22,510 â–²0.5%8,0114.2%Finance
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$3,949,070$125,443 â–²3.3%27,2313.6%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,876,646$149,027 â–²4.0%51,5583.5%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,601,592$191,659 â–¼-5.1%37,2453.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,562,005$100,282 â–¼-2.7%52,7473.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$3,319,872$82,308 â–¼-2.4%38,3183.0%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,756,390$73,128 â–¼-2.6%39,2762.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,623,067$29,219 â–¼-1.1%28,2782.4%ETF
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$2,338,415$88,942 â–¼-3.7%55,0282.1%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$1,620,529$51,404 â–¼-3.1%11,8221.5%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,589,737$23,571 â–¼-1.5%27,4501.4%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,414,7900.0%9,7951.3%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,021,620$23,516 â–¼-2.3%1,5640.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$956,193$1,243 â–¼-0.1%7,6920.9%ETF
Apple Inc. stock logo
AAPL
Apple
$764,669$28,171 â–²3.8%3,0130.7%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$763,2780.0%4,7180.7%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$728,9680.0%2,2180.7%ETF
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$711,632$19,609 â–¼-2.7%13,5730.6%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$706,120$58,069 â–¼-7.6%14,6650.6%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$702,712$14,308 â–¼-2.0%14,9800.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$693,552$21,721 â–¼-3.0%22,6060.6%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$593,625$82,319 â–¼-12.2%8,9780.5%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$545,219$1,975 â–¼-0.4%11,5930.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$545,068$287 â–²0.1%1,8980.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$522,677$589 â–²0.1%2,6640.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$459,5650.0%1,9450.4%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$443,834$14,066 â–²3.3%1,1990.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$413,5110.0%1,4380.4%Computer and Technology
WALMART INC
$400,4300.0%3,2220.4%COM
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$394,938$245 â–²0.1%1,6150.4%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$360,8890.0%1,1660.3%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$359,745$2,802 â–¼-0.8%4,4940.3%ETF
Invesco S&P 500 Pure Growth ETF stock logo
RPG
Invesco S&P 500 Pure Growth ETF
$346,1100.0%7,4050.3%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$333,017$2,229 â–¼-0.7%3,4360.3%ETF
JPIB
JPMorgan International Bond Opportunities ETF
$310,065$383 â–¼-0.1%6,4840.3%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$298,973$10,883 â–²3.8%5,6040.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$291,152$12,152 â–¼-4.0%1,1740.3%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$278,365$278,365 â–²New Holding1,1400.3%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$254,714$19,161 â–²8.1%1,2230.2%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$230,5520.0%7010.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$229,1510.0%7790.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$223,659$223,659 â–²New Holding1,0810.2%Energy
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$209,6100.0%4,5380.2%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$209,5720.0%8,1800.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data