# Capital Developers, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 2105385. Source: https://holderbook.com/funds/2105385-capital-developers-llc/

- Reported value: $111.0M
- Positions: 52
- Weight of the ten largest: 62.2%
- Filed: 2026-05-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $10.2M | 98,340 | 9.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $9.0M | 37,849 | 8.1% | 2 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $8.1M | 163,562 | 7.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $8.1M | 72,036 | 7.3% | 2 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $8.0M | 50,010 | 7.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $7.5M | 111,827 | 6.7% | 2 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $4.9M | 127,312 | 4.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $4.8M | 87,146 | 4.3% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.6M | 8,011 | 4.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $3.9M | 27,231 | 3.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.9M | 51,558 | 3.5% | 2 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.6M | 37,245 | 3.2% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.6M | 52,747 | 3.2% | 2 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $3.3M | 38,318 | 3.0% | 2 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.8M | 39,276 | 2.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.6M | 28,278 | 2.4% | 2 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $2.3M | 55,028 | 2.1% | 2 |
| SPDR SERIES TRUST | [SMLV](https://holderbook.com/stocks/SMLV/) | $1.6M | 11,822 | 1.5% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $1.6M | 27,450 | 1.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.4M | 9,795 | 1.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,564 | 0.9% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $956.2K | 7,692 | 0.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $764.7K | 3,013 | 0.7% | 2 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $763.3K | 4,718 | 0.7% | 2 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $729.0K | 2,218 | 0.7% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPSE](https://holderbook.com/stocks/JPSE/) | $711.6K | 13,573 | 0.6% | 2 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $706.1K | 14,665 | 0.6% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $702.7K | 14,980 | 0.6% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $693.6K | 22,606 | 0.6% | 2 |
| SPDR INDEX SHS FDS | [EWX](https://holderbook.com/stocks/EWX/) | $593.6K | 8,978 | 0.5% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $545.2K | 11,593 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $545.1K | 1,898 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $522.7K | 2,664 | 0.5% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $459.6K | 1,945 | 0.4% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $443.8K | 1,199 | 0.4% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $413.5K | 1,438 | 0.4% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $400.4K | 3,222 | 0.4% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $394.9K | 1,615 | 0.4% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $360.9K | 1,166 | 0.3% | 2 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $359.7K | 4,494 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RPG](https://holderbook.com/stocks/RPG/) | $346.1K | 7,405 | 0.3% | 2 |
| ISHARES TR | [IYC](https://holderbook.com/stocks/IYC/) | $333.0K | 3,436 | 0.3% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $310.1K | 6,484 | 0.3% | 2 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $299.0K | 5,604 | 0.3% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $291.2K | 1,174 | 0.3% | 2 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $278.4K | 1,140 | 0.3% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $254.7K | 1,223 | 0.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $230.6K | 701 | 0.2% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $229.2K | 779 | 0.2% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $223.7K | 1,081 | 0.2% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $209.6K | 4,538 | 0.2% | 2 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $209.6K | 8,180 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $111.0M | 52 |
| Q4 2025 | $111.6M | 50 |