Q1 2026 · 13F-HR
Capital Developers, LLCholdings as filed
Filed 2026-05-08 · accession 0002105385-26-000002
$111.0M
Reported value
52
Positions
2026-03-31
Period end
The Brief · Capital Developers, LLC · Q1 2026
AI · grounded in 13F
Capital Developers, LLC established a new position in MPC valued at $278,365. The fund also opened a new stake in CVX for $223,659 and increased its holdings in XMMO by 3.28%. On the sell side, the fund trimmed its position in MOAT by 5.05%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.2M | 9.16% | 98,340 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.0M | 8.10% | 37,849 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $8.1M | 7.28% | 163,562 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $8.1M | 7.27% | 72,036 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $8.0M | 7.23% | 50,010 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $7.5M | 6.72% | 111,827 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.9M | 4.39% | 127,312 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $4.8M | 4.30% | 87,146 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 4.16% | 8,011 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.9M | 3.56% | 27,231 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.9M | 3.49% | 51,558 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.6M | 3.24% | 37,245 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 3.21% | 52,747 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 2.99% | 38,318 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 2.48% | 39,276 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.36% | 28,278 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.3M | 2.11% | 55,028 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $1.6M | 1.46% | 11,822 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.43% | 27,450 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 1.27% | 9,795 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.0M | 0.92% | 1,564 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $956,193 | 0.86% | 7,692 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $764,669 | 0.69% | 3,013 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $763,278 | 0.69% | 4,718 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $728,968 | 0.66% | 2,218 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $711,632 | 0.64% | 13,573 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $706,120 | 0.64% | 14,665 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $702,712 | 0.63% | 14,980 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $693,552 | 0.62% | 22,606 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $593,625 | 0.53% | 8,978 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $545,219 | 0.49% | 11,593 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $545,068 | 0.49% | 1,898 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $522,677 | 0.47% | 2,664 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $459,565 | 0.41% | 1,945 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $443,834 | 0.40% | 1,199 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $413,511 | 0.37% | 1,438 | Common | NONE |
| 931142103 | WMT | WALMART INC | $400,430 | 0.36% | 3,222 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $394,938 | 0.36% | 1,615 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $360,889 | 0.33% | 1,166 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $359,745 | 0.32% | 4,494 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $346,110 | 0.31% | 7,405 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $333,017 | 0.30% | 3,436 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $310,065 | 0.28% | 6,484 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $298,973 | 0.27% | 5,604 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $291,152 | 0.26% | 1,174 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $278,365 | 0.25% | 1,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $254,714 | 0.23% | 1,223 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $230,552 | 0.21% | 701 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $229,151 | 0.21% | 779 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $223,659 | 0.20% | 1,081 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $209,610 | 0.19% | 4,538 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $209,572 | 0.19% | 8,180 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.