Capital Developers, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Capital Developers, LLC reported 50 stock positions worth $111.6 million. Its top holding was Invesco S&P Midcap Qual ETF (XMHQ) at 9.0% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.6%) and iShares Russell Top 200 ETF (IWL, 7.7%).
- Most Recent 13F
- Q1 2026
- Location
- Greenville, NC
- CIK
- 0002105385
- Portfolio Value
- $111.6M (Q4 2025)
- SEC Filing
- 0002105385-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 50 stocks · $111.6M
| XMHQ Invesco S&P Midcap Qual ETF | 8.96% | 97,624 | $10.0M | — |
| QQQM Invesco Nasdaq 100 ETF | 8.55% | 37,723 | $9.5M | — |
| IWL iShares Russell Top 200 ETF | 7.72% | 50,501 | $8.6M | — |
| SPMO Invesco S&P 500 Momentum ETF | 7.48% | 69,943 | $8.3M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.97% | 161,629 | $7.8M | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 6.43% | 111,485 | $7.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 4.39% | 7,972 | $4.9M | — |
| IDMO Invesco S&P International DE | 4.26% | 85,628 | $4.8M | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 4.00% | 123,784 | $4.5M | — |
| MOAT Vaneck Morningstar Wide Moat | 3.64% | 39,227 | $4.1M | — |
| SPHQ Invesco S&P 500 Quality ETF | 3.33% | 49,576 | $3.7M | — |
| XMMO Invesco S&P Midcap Momentum | 3.27% | 26,366 | $3.7M | — |
| IJH iShares Core S&P Midcap ETF | 3.21% | 54,232 | $3.6M | — |
| IXUS iShares Core Intl Stock ETF | 2.98% | 39,268 | $3.3M | — |
| DGRO iShares Core Dividend Growth | 2.51% | 40,318 | $2.8M | — |
| FTCS First Trust Capital Strength | 2.37% | 28,593 | $2.6M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 2.12% | 57,121 | $2.4M | — |
| SMLV SS SPDR US SC Low Vol Idx | 1.43% | 12,197 | $1.6M | — |
| IUS Invesco Rafi Strategic US Et | 1.43% | 27,857 | $1.6M | — |
| PG The Procter & Gamble Co. | 1.26% | 9,795 | $1.4M | — |
| IVV iShares Core S&P 500 ETF | 0.98% | 1,600 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.83% | 7,702 | $926K | — |
| RY Royal Bank of Canada | 0.72% | 4,718 | $804K | — |
| AAPL Apple Inc. | 0.71% | 2,902 | $789K | — |
| IHDG Wisdomtree International Hed | 0.69% | 15,871 | $772K | — |
| SPEM State Street SP PTF Em ETF | 0.64% | 15,285 | $715K | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 13,947 | $698K | — |
| EWX State Street SPDR S&P Emergi | 0.60% | 10,223 | $671K | — |
| SOXX iShares Semiconductor ETF | 0.60% | 2,218 | $668K | — |
| SCHD Schwab US DVD Equity ETF | 0.57% | 23,314 | $640K | — |
| MSFT Microsoft Corp. | 0.50% | 1,161 | $561K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 1,897 | $551K | — |
| FVD First Trust Value Line DVD | 0.48% | 11,635 | $536K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 2,661 | $508K | — |
| IGV iShares Expanded Tech-Softwa | 0.43% | 4,529 | $479K | — |
| LOW Lowe's Cos Inc. | 0.42% | 1,945 | $469K | — |
| GOOGL Alphabet Inc. Class A | 0.40% | 1,438 | $450K | — |
| AVGO Broadcom Inc. | 0.36% | 1,166 | $404K | — |
| WMT Walmart Inc. | 0.32% | 3,222 | $359K | — |
| IYC iShares US Consumer Discreti | 0.32% | 3,459 | $357K | — |
| RPG Invesco S&P 500 Pure Growth | 0.31% | 7,405 | $346K | — |
| IHI iShares U.S. Medical Devices | 0.30% | 5,400 | $336K | — |
| JNJ Johnson & Johnson | 0.30% | 1,614 | $334K | — |
| JPIB JPMorgan Intl BND ETF | 0.28% | 6,492 | $316K | — |
| IWM iShares Russell 2000 ETF | 0.27% | 1,223 | $301K | — |
| AMZN Amazon.com Inc. | 0.23% | 1,131 | $261K | — |
| JPM JPMorgan Chase & Co. | 0.23% | 779 | $251K | — |
| HD Home Depot Inc. | 0.22% | 701 | $241K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.19% | 4,538 | $211K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.19% | 8,180 | $211K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.