Capital Developers, LLC 13F Holdings · Q1 2026
Capital Developers, LLC reported 52 securities worth $111.04M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: XMHQ (9.16%), QQQM (8.10%), DBEF (7.28%). Among its top 25 positions this quarter: 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.2M | 9.16% | 98,340 | Added |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $9.0M | 8.10% | 37,849 | Added |
| 3 | DBEF | DBX ETF TR | $8.1M | 7.28% | 163,562 | Added |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | $8.1M | 7.27% | 72,036 | Added |
| 5 | IWL | ISHARES TR | $8.0M | 7.23% | 50,010 | Trimmed |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | $7.5M | 6.72% | 111,827 | Added |
| 7 | FNDE | SCHWAB STRATEGIC TR | $4.9M | 4.39% | 127,312 | Added |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | $4.8M | 4.30% | 87,146 | Added |
| 9 | QQQ | INVESCO QQQ TR | $4.6M | 4.16% | 8,011 | Added |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.9M | 3.56% | 27,231 | Added |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.9M | 3.49% | 51,558 | Added |
| 12 | MOAT | VANECK ETF TRUST | $3.6M | 3.24% | 37,245 | Trimmed |
| 13 | IJH | ISHARES TR | $3.6M | 3.21% | 52,747 | Trimmed |
| 14 | IXUS | ISHARES TR | $3.3M | 2.99% | 38,318 | Trimmed |
| 15 | DGRO | ISHARES TR | $2.8M | 2.48% | 39,276 | Trimmed |
| 16 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.36% | 28,278 | Trimmed |
| 17 | HEFA | ISHARES TR | $2.3M | 2.11% | 55,028 | Trimmed |
| 18 | SMLV | SPDR SERIES TRUST | $1.6M | 1.46% | 11,822 | Trimmed |
| 19 | IUS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.43% | 27,450 | Trimmed |
| 20 | PG | PROCTER & GAMBLE CO | $1.4M | 1.27% | 9,795 | Hold |
| 21 | IVV | ISHARES TR | $1.0M | 0.92% | 1,564 | Trimmed |
| 22 | IJR | ISHARES TR | $956,193 | 0.86% | 7,692 | Trimmed |
| 23 | AAPL | APPLE INC | $764,669 | 0.69% | 3,013 | Added |
| 24 | RY | ROYAL BK CDA | $763,278 | 0.69% | 4,718 | Hold |
| 25 | SOXX | ISHARES TR | $728,968 | 0.66% | 2,218 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR