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 Exch Traded Fd Tr II (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 Exch Traded Fd Tr II	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
JMEEJ P Morgan Exchange Traded F	6.7%	6.4%	111,827	+0.3%	$7.5M
FNDESchwab Strategic Tr	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 Exchange Traded Fd T	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 Morningstar Wide Moat ETF	3.2%	3.6%	37,245	-5.1%	$3.6M
IJHIshares Tr	3.2%	3.2%	52,747	-2.7%	$3.6M
IXUSIshares Tr	3.0%	3.0%	38,318	-2.4%	$3.3M
DGROIshares Tr	2.5%	2.5%	39,276	-2.6%	$2.8M
FTCSFirst Tr Exchange-Traded Fd	2.4%	2.4%	28,278	-1.1%	$2.6M
HEFAIshares Tr	2.1%	2.1%	55,028	-3.7%	$2.3M
SMLVSpdr Series Trust	1.5%	1.4%	11,822	-3.1%	$1.6M
IUSInvesco Exch Trd Slf Idx Fd	1.4%	1.4%	27,450	-1.5%	$1.6M
PGProcter & Gamble Co	1.3%	1.3%	9,795	+0.0%	$1.4M
IVVIshares Tr	0.9%	1.0%	1,564	-2.2%	$1.0M
IJRIshares Tr	0.9%	0.8%	7,692	-0.1%	$956K
AAPLApple Inc	0.7%	0.7%	3,013	+3.8%	$765K
RYRoyal Bk Cda	0.7%	0.7%	4,718	+0.0%	$763K
SOXXIshares Tr	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
SPEMSpdr Index Shs Fds	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	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 Index Fds	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
IYCIshares Tr	0.3%	0.3%	3,436	-0.7%	$333K
JPIBJ P Morgan Exchange Traded F	0.3%	0.3%	6,484	-0.1%	$310K
IHIIshares Tr	0.3%	0.3%	5,604	+3.8%	$299K
IWMIshares Tr	0.3%	0.3%	1,174	-4.0%	$291K
MPCMarathon Petroleum	0.3%	New	1,140	—	$278K
AMZNAmazon Com Inc	0.2%	0.2%	1,223	+8.1%	$255K
HDHome Depot Inc	0.2%	0.2%	701	+0.0%	$231K
JPMJpmorgan Chase & Co	0.2%	0.2%	779	+0.0%	$229K
CVXChevron Corporation	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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Exch Traded Fd Tr II (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 (MPC), a new position in Chevron Corporation (CVX) and Amazon Com Inc (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 Tr (IUSB), cut from its top 50 Spdr Series Trust (SPAB), Spdr Index Shs Fds (EWX) (-12.2% shares), Wisdomtree Tr (IHDG) (-7.6% shares) and Vaneck Morningstar Wide Moat ETF (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.