Capital Developers, LLC

Est. AUM

$111.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$10.2M	98340	9.15%	SOLE
2	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$9.0M	37849	8.10%	SOLE
3	DBX ETF TR	XTRACK MSCI EAFE	$8.1M	163562	7.28%	SOLE
4	INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$8.1M	72036	7.27%	SOLE
5	ISHARES TR	RUS TOP 200 ETF	$8.0M	50010	7.23%	SOLE
6	J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$7.5M	111827	6.72%	SOLE
7	SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$4.9M	127312	4.39%	SOLE
8	INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$4.8M	87146	4.30%	SOLE
9	INVESCO QQQ TR	UNIT SER 1	$4.6M	8011	4.16%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.9M	27231	3.56%	SOLE
11	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.9M	51558	3.49%	SOLE
12	VANECK ETF TRUST	MRNGSTR WDE MOAT	$3.6M	37245	3.24%	SOLE
13	ISHARES TR	CORE S&P MCP ETF	$3.6M	52747	3.21%	SOLE
14	ISHARES TR	CORE MSCI TOTAL	$3.3M	38318	2.99%	SOLE
15	ISHARES TR	CORE DIV GRWTH	$2.8M	39276	2.48%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$2.6M	28278	2.36%	SOLE
17	ISHARES TR	HDG MSCI EAFE	$2.3M	55028	2.11%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$1.6M	11822	1.46%	SOLE
19	INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	$1.6M	27450	1.43%	SOLE
20	PROCTER & GAMBLE CO	COM	$1.4M	9795	1.27%	SOLE
21	ISHARES TR	CORE S&P500 ETF	$1.0M	1564	0.92%	SOLE
22	ISHARES TR	CORE S&P SCP ETF	$956K	7692	0.86%	SOLE
23	APPLE INC	COM	$765K	3013	0.69%	SOLE
24	ROYAL BK CDA	COM	$763K	4718	0.69%	SOLE
25	ISHARES TR	ISHARES SEMICDTR	$729K	2218	0.66%	SOLE
26	J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$712K	13573	0.64%	SOLE
27	WISDOMTREE TR	ITL HDG QTLY DIV	$706K	14665	0.64%	SOLE
28	SPDR INDEX SHS FDS	STATE STREET SPD	$703K	14980	0.63%	SOLE
29	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$694K	22606	0.62%	SOLE
30	SPDR INDEX SHS FDS	STATE STREET SPD	$594K	8978	0.53%	SOLE
31	VANGUARD INDEX FDS	MID CAP ETF	$545K	1898	0.49%	SOLE
32	FIRST TR EXCHANGE-TRADED FD	SHS	$545K	11593	0.49%	SOLE
33	VANGUARD INDEX FDS	VALUE ETF	$523K	2664	0.47%	SOLE
34	LOWES COS INC	COM	$460K	1945	0.41%	SOLE
35	MICROSOFT CORP	COM	$444K	1199	0.40%	SOLE
36	ALPHABET INC	CAP STK CL A	$414K	1438	0.37%	SOLE
37	WALMART INC	COM	$400K	3222	0.36%	SOLE
38	JOHNSON & JOHNSON	COM	$395K	1615	0.36%	SOLE
39	BROADCOM INC	COM	$361K	1166	0.33%	SOLE
40	ISHARES TR	EXPANDED TECH	$360K	4494	0.32%	SOLE
41	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$346K	7405	0.31%	SOLE
42	ISHARES TR	US CONSUM DISCRE	$333K	3436	0.30%	SOLE
43	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$310K	6484	0.28%	SOLE
44	ISHARES TR	U.S. MED DVC ETF	$299K	5604	0.27%	SOLE
45	ISHARES TR	RUSSELL 2000 ETF	$291K	1174	0.26%	SOLE
46	MARATHON PETE CORP	COM	$278K	1140	0.25%	SOLE
47	AMAZON COM INC	COM	$255K	1223	0.23%	SOLE
48	HOME DEPOT INC	COM	$231K	701	0.21%	SOLE
49	JPMORGAN CHASE & CO	COM	$229K	779	0.21%	SOLE
50	CHEVRON CORPORATION	COM	$224K	1081	0.20%	SOLE

1–50 of 52

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.