Q1 2026 13F · SEC CIK 2105385

Capital Developers, LLC

Asset managerFiled 2026-05-08 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $111.0M
Reported positions: 52
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

Capital Developers, LLC is an asset manager that reported 52 positions worth $111.0M in its Q1 2026 13F, filed 2026-05-08. Its largest holdings were Invesco Exchange Traded Fd T (XMHQ, 9.2%), Invesco Nasdaq 100 ETF (QQQM, 8.1%), Dbx ETF Tr (DBEF, 7.3%).

Capital Developers, LLC holdings largest 50 of 52 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Developers, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
XMHQInvesco Exchange Traded Fd T	9.2%	9.0%	98,340	+0.7%	$10.2M
QQQMInvesco Nasdaq 100 ETF	8.1%	8.6%	37,849	+0.3%	$9.0M
DBEFDbx ETF Tr	7.3%	7.0%	163,562	+1.2%	$8.1M
SPMOInvesco Exch Traded Fd Tr II	7.3%	7.5%	72,036	+3.0%	$8.1M
IWLIshares Tr	7.2%	7.7%	50,010	-1.0%	$8.0M
JMEEJpmorgan Small & Mid Cap Enhanced Equity	6.7%	6.4%	111,827	+0.3%	$7.5M
FNDESchwab Fundamental Emerging Markets Equi	4.4%	4.0%	127,312	+2.9%	$4.9M
IDMOInvesco Exch Traded Fd Tr II	4.3%	4.3%	87,146	+1.8%	$4.8M
QQQInvesco Qqq Tr	4.2%	4.4%	8,011	+0.5%	$4.6M
XMMOInvesco S&p Midcap Momentum ETF	3.6%	3.3%	27,231	+3.3%	$3.9M
SPHQInvesco Exchange Traded Fd T	3.5%	3.3%	51,558	+4.0%	$3.9M
MOATVaneck ETF Trust	3.2%	3.6%	37,245	-5.1%	$3.6M
IJHIshares Tr	3.2%	3.2%	52,747	-2.7%	$3.6M
IXUSIshares Core Msci Total International St	3.0%	3.0%	38,318	-2.4%	$3.3M
DGROIshares Core Dividend Growth ETF	2.5%	2.5%	39,276	-2.6%	$2.8M
FTCSFirst Trust Capital Strength ETF	2.4%	2.4%	28,278	-1.1%	$2.6M
HEFAIShares Currency Hedged MSCI EAFE ETF	2.1%	2.1%	55,028	-3.7%	$2.3M
SMLVSpdr Series Trust	1.5%	1.4%	11,822	-3.1%	$1.6M
IUSInvesco Rafi	1.4%	1.4%	27,450	-1.5%	$1.6M
PGProcter & Gamble Co Com	1.3%	1.3%	9,795	+0.0%	$1.4M
IVVIshares Core S&p 500 ETF	0.9%	1.0%	1,564	-2.2%	$1.0M
IJRIshares Core S&p Small Cap ETF	0.9%	0.8%	7,692	-0.1%	$956K
AAPLApple Inc	0.7%	0.7%	3,013	+3.8%	$765K
RYRoyal Bank of Canada	0.7%	0.7%	4,718	+0.0%	$763K
SOXXIshares Semiconductor ETF	0.7%	0.6%	2,218	+0.0%	$729K
JPSEJ P Morgan Exchange Traded F	0.6%	0.6%	13,573	-2.7%	$712K
IHDGWisdomtree Tr	0.6%	0.7%	14,665	-7.6%	$706K
SPEMState Street Spdr Portfolio Emerging Mar	0.6%	0.6%	14,980	-2.0%	$703K
SCHDSchwab Strategic Tr	0.6%	0.6%	22,606	-3.0%	$694K
EWXSPDR Index SHS FDS (S&P Emerging MKTS SM	0.5%	0.6%	8,978	-12.2%	$594K
FVDFirst Tr Exchange-Traded Fd	0.5%	0.5%	11,593	-0.4%	$545K
VOVanguard Index Fds	0.5%	0.5%	1,898	+0.1%	$545K
VTVVanguard Value ETF	0.5%	0.5%	2,664	+0.1%	$523K
LOWLowes Cos Inc	0.4%	0.4%	1,945	+0.0%	$460K
MSFTMicrosoft Corp	0.4%	0.5%	1,199	+3.3%	$444K
GOOGLAlphabet Inc	0.4%	0.4%	1,438	+0.0%	$414K
WMTWalmart Inc	0.4%	0.3%	3,222	+0.0%	$400K
JNJJohnson & Johnson	0.4%	0.3%	1,615	+0.1%	$395K
AVGOBroadcom Inc	0.3%	0.4%	1,166	+0.0%	$361K
IGVIshares Tr	0.3%	0.4%	4,494	-0.8%	$360K
RPGInvesco Exchange Traded Fd T	0.3%	0.3%	7,405	+0.0%	$346K
IYCIshare Dow Jones Consumer Discretionary	0.3%	0.3%	3,436	-0.7%	$333K
JPIBJpmorgan International Bond Opportunitie	0.3%	0.3%	6,484	-0.1%	$310K
IHIIshares Tr	0.3%	0.3%	5,604	+3.8%	$299K
IWMIshares	0.3%	0.3%	1,174	-4.0%	$291K
MPCMarathon Petroleum Corporation	0.3%	New	1,140	—	$278K
AMZNAmazon Com Inc Com	0.2%	0.2%	1,223	+8.1%	$255K
HDHome Depot Inc Com	0.2%	0.2%	701	+0.0%	$231K
JPMJpmorgan Chase & Co	0.2%	0.2%	779	+0.0%	$229K
CVXChevron Corp New	0.2%	New	1,081	—	$224K

What Capital Developers, LLC bought and sold in Q1 2026, against Q4 2025.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$111.0M	52
Q4 2025	$111.6M	50

Questions about Capital Developers, LLC's portfolio

What stocks does Capital Developers, LLC own?

Capital Developers, LLC's latest 13F, for Q1 2026 and filed May 8, 2026, lists 52 positions worth $111.0M. The largest are Invesco Exchange Traded Fd T (XMHQ) at 9.2%, Invesco Nasdaq 100 ETF (QQQM) at 8.1%, Dbx ETF Tr (DBEF) at 7.3%, Invesco Exch Traded Fd Tr II (SPMO) at 7.3% and Ishares Tr (IWL) at 7.2%.

What did Capital Developers, LLC buy last quarter?

In Q1 2026, Capital Developers, LLC added a new position in Marathon Petroleum Corporation (MPC), a new position in Chevron Corp New (CVX) and Amazon Com Inc Com (AMZN) (+8.1% shares), compared with its Q4 2025 filing.

What did Capital Developers, LLC sell last quarter?

In Q1 2026, Capital Developers, LLC cut from its top 50 Ishares Core Universal Usd Bond ETF (IUSB), cut from its top 50 Spdr Series Trust (SPAB), SPDR Index SHS FDS (S&P Emerging MKTS SM (EWX) (-12.2% shares), Wisdomtree Tr (IHDG) (-7.6% shares) and Vaneck ETF Trust (MOAT) (-5.1% shares), compared with its Q4 2025 filing.

When is Capital Developers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Developers, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.