Capital Developers, LLC
13F Reported Value
ⓘ$111.0M
Holdings
52
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Capital Developers, LLC disclosed 52 positions worth $111.0M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 9.2% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $MPC. The portfolio is most concentrated in Other (55.8% of disclosed assets). All figures are sourced directly from Capital Developers, LLC’s Form 13F-HR filing with the SEC under CIK 2105385.
Sector Allocation
13fpro.ai/research/fund/capital-developers-llc-2105385
AUM History
13fpro.ai/research/fund/capital-developers-llc-2105385
Top Equity Holdings by Value
13fpro.ai/research/fund/capital-developers-llc-2105385
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$10.2M98,340 sh - —
Quality
$9.0M37,849 sh DBX ETF TR
—Quality
$8.1M163,562 sh- —
Quality
$8.1M72,036 sh ISHARES TR
—Quality
$8.0M50,010 shJ P MORGAN EXCHANGE TRADED F
—Quality
$7.5M111,827 shSCHWAB STRATEGIC TR
—Quality
$4.9M127,312 sh- —
Quality
$4.8M87,146 sh - —
Quality
$4.6M8,011 sh - —
Quality
$3.9M27,231 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $10.2M | 98,340 | |
| — | $9.0M | 37,849 | |
| DBX ETF TR | — | $8.1M | 163,562 |
| — | $8.1M | 72,036 | |
| ISHARES TR | — | $8.0M | 50,010 |
| J P MORGAN EXCHANGE TRADED F | — | $7.5M | 111,827 |
| SCHWAB STRATEGIC TR | — | $4.9M | 127,312 |
| — | $4.8M | 87,146 | |
| — | $4.6M | 8,011 | |
| — | $3.9M | 27,231 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Developers, LLC's 52 positions.
Showing top 10 of 52 holdings.
Sector Allocation
Other
$61.9M
Financials
$43.5M
Technology
$2.0M
Consumer Staples
$1.4M
Consumer Discretionary
$1.3M
Energy
$502,024
Healthcare
$394,938
Full Holdings — Capital Developers, LLC (Q1 2026)
All 52 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | $10.2M | 9.2% | +1% | — | |
| 2 | Invesco Ltd. | $9.0M | 8.1% | +0% | — | |
| 3 | — | DBX ETF TR | $8.1M | 7.3% | +1% | — |
| 4 | Invesco Ltd. | $8.1M | 7.3% | +3% | — | |
| 5 | — | ISHARES TR | $8.0M | 7.2% | -1% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $7.5M | 6.7% | +0% | — |
| 7 | — | SCHWAB STRATEGIC TR | $4.9M | 4.4% | +3% | — |
| 8 | Invesco Ltd. | $4.8M | 4.3% | +2% | — | |
| 9 | INVESCO QQQ TRUST, SERIES 1 | $4.6M | 4.2% | +0% | — | |
| 10 | Invesco Ltd. | $3.9M | 3.6% | +3% | — | |
| 11 | Invesco Ltd. | $3.9M | 3.5% | +4% | — | |
| 12 | — | VANECK ETF TRUST | $3.6M | 3.2% | -5% | — |
| 13 | — | ISHARES TR | $3.6M | 3.2% | -3% | — |
| 14 | — | ISHARES TR | $3.3M | 3.0% | -2% | — |
| 15 | — | ISHARES TR | $2.8M | 2.5% | -3% | — |
| 16 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.4% | -1% | — |
| 17 | — | ISHARES TR | $2.3M | 2.1% | -4% | — |
| 18 | — | SPDR SERIES TRUST | $1.6M | 1.5% | -3% | — |
| 19 | Invesco Ltd. | $1.6M | 1.4% | -1% | — | |
| 20 | PROCTER & GAMBLE Co | $1.4M | 1.3% | +0% | 64.4 | |
| 21 | — | ISHARES TR | $1.0M | 0.9% | -2% | — |
| 22 | — | ISHARES TR | $956,193 | 0.9% | -0% | — |
| 23 | Apple Inc. | $764,669 | 0.7% | +4% | 76.3 | |
| 24 | ROYAL BANK OF CANADA | $763,278 | 0.7% | +0% | 74.8 | |
| 25 | — | ISHARES TR | $728,968 | 0.7% | +0% | — |
| 26 | — | J P MORGAN EXCHANGE TRADED F | $711,632 | 0.6% | -3% | — |
| 27 | WisdomTree, Inc. | $706,120 | 0.6% | -8% | 59.6 | |
| 28 | — | SPDR INDEX SHS FDS | $702,712 | 0.6% | -2% | — |
| 29 | — | SCHWAB STRATEGIC TR | $693,552 | 0.6% | -3% | — |
| 30 | — | SPDR INDEX SHS FDS | $593,625 | 0.5% | -12% | — |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $545,219 | 0.5% | -0% | — |
| 32 | — | VANGUARD INDEX FDS | $545,068 | 0.5% | +0% | — |
| 33 | — | VANGUARD INDEX FDS | $522,677 | 0.5% | +0% | — |
| 34 | LOWES COMPANIES INC | $459,565 | 0.4% | +0% | 60.4 | |
| 35 | MICROSOFT CORP | $443,834 | 0.4% | +3% | 79.7 | |
| 36 | Alphabet Inc. | $413,511 | 0.4% | +0% | 78.1 | |
| 37 | Walmart Inc. | $400,430 | 0.4% | +0% | 59.9 | |
| 38 | JOHNSON & JOHNSON | $394,938 | 0.4% | +0% | 68.8 | |
| 39 | Broadcom Inc. | $360,889 | 0.3% | +0% | 84.4 | |
| 40 | — | ISHARES TR | $359,745 | 0.3% | -1% | — |
| 41 | Invesco Ltd. | $346,110 | 0.3% | +0% | — | |
| 42 | — | ISHARES TR | $333,017 | 0.3% | -1% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $310,065 | 0.3% | -0% | — |
| 44 | — | ISHARES TR | $298,973 | 0.3% | +4% | — |
| 45 | — | ISHARES TR | $291,152 | 0.3% | -4% | — |
| 46 | Marathon Petroleum Corp | $278,365 | 0.3% | NEW | 60.8 | |
| 47 | AMAZON COM INC | $254,714 | 0.2% | +8% | 68.4 | |
| 48 | HOME DEPOT, INC. | $230,552 | 0.2% | +0% | 60.1 | |
| 49 | JPMORGAN CHASE & CO | $229,151 | 0.2% | +0% | 70.3 | |
| 50 | CHEVRON CORP | $223,659 | 0.2% | NEW | 62.6 | |
| 51 | — | ISHARES TR | $209,610 | 0.2% | +0% | — |
| 52 | — | SPDR SERIES TRUST | $209,572 | 0.2% | +0% | — |
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