Capital Developers, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Capital Developers, LLC reported 52 stock positions worth $111.0 million. Its top holding was Invesco S&P Midcap Qual ETF (XMHQ) at 9.2% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 8.1%) and Xtrackers MSCI Eafe Hedged E (DBEF, 7.3%). Compared with Q4 2025, it opened 2 new positions, added to 17 and reduced 21. The biggest buy was Schwab Fndmntl Em MRK Eq ETF (FNDE, shares +3%) and the biggest sale iShares Russell Top 200 ETF (IWL, shares −1%).

Most Recent 13F
Q1 2026
Location
Greenville, NC
CIK
0002105385
Portfolio Value
$111.0M (Q1 2026)
SEC Filing
0002105385-26-000002 ↗ filed May 8, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $111.6M Q4 2025 Q1 2026: $111.0M $111.0M Q1 2026

Holdings 52 stocks · $111.0M
XMHQ Invesco S&P Midcap Qual ETF 9.15% 98,340 $10.2M Add +0.7%
QQQM Invesco Nasdaq 100 ETF 8.10% 37,849 $9.0M Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 7.28% 163,562 $8.1M Add +1.2%
SPMO Invesco S&P 500 Momentum ETF 7.27% 72,036 $8.1M Add +3.0%
IWL iShares Russell Top 200 ETF 7.23% 50,010 $8.0M Reduce -1.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 6.72% 111,827 $7.5M Add +0.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 4.39% 127,312 $4.9M Add +2.9%
IDMO Invesco S&P International DE 4.30% 87,146 $4.8M Add +1.8%
QQQ Invesco QQQ Trust Series 1 4.16% 8,011 $4.6M Add +0.5%
XMMO Invesco S&P Midcap Momentum 3.56% 27,231 $3.9M Add +3.3%
SPHQ Invesco S&P 500 Quality ETF 3.49% 51,558 $3.9M Add +4.0%
MOAT Vaneck Morningstar Wide Moat 3.24% 37,245 $3.6M Reduce -5.0%
IJH iShares Core S&P Midcap ETF 3.21% 52,747 $3.6M Reduce -2.7%
IXUS iShares Core Intl Stock ETF 2.99% 38,318 $3.3M Reduce -2.4%
DGRO iShares Core Dividend Growth 2.48% 39,276 $2.8M Reduce -2.6%
FTCS First Trust Capital Strength 2.36% 28,278 $2.6M Reduce -1.1%
HEFA Isha Curr Hedged MSCI Eafe 2.11% 55,028 $2.3M Reduce -3.7%
SMLV SS SPDR US SC Low Vol Idx 1.46% 11,822 $1.6M Reduce -3.1%
IUS Invesco Rafi Strategic US Et 1.43% 27,450 $1.6M Reduce -1.5%
PG The Procter & Gamble Co. 1.27% 9,795 $1.4M No change
IVV iShares Core S&P 500 ETF 0.92% 1,564 $1.0M Reduce -2.3%
IJR iShares Core S&P Small-Cap E 0.86% 7,692 $956K Reduce -0.1%
AAPL Apple Inc. 0.69% 3,013 $765K Add +3.8%
RY Royal Bank of Canada 0.69% 4,718 $763K No change
SOXX iShares Semiconductor ETF 0.66% 2,218 $729K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.64% 13,573 $712K Reduce -2.7%
IHDG Wisdomtree International Hed 0.64% 14,665 $706K Reduce -7.6%
SPEM State Street SP PTF Em ETF 0.63% 14,980 $703K Reduce -2.0%
SCHD Schwab US DVD Equity ETF 0.62% 22,606 $694K Reduce -3.0%
EWX State Street SPDR S&P Emergi 0.53% 8,978 $594K Reduce -12.2%
FVD First Trust Value Line DVD 0.49% 11,593 $545K Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 1,898 $545K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 2,664 $523K Add +0.1%
LOW Lowe's Cos Inc. 0.41% 1,945 $460K No change
MSFT Microsoft Corp. 0.40% 1,199 $444K Add +3.3%
GOOGL Alphabet Inc. Class A 0.37% 1,438 $414K No change
WMT Walmart Inc. 0.36% 3,222 $400K No change
JNJ Johnson & Johnson 0.36% 1,615 $395K Add +0.1%
AVGO Broadcom Inc. 0.33% 1,166 $361K No change
IGV iShares Expanded Tech-Softwa 0.32% 4,494 $360K Reduce -0.8%
RPG Invesco S&P 500 Pure Growth 0.31% 7,405 $346K No change
IYC iShares US Consumer Discreti 0.30% 3,436 $333K Reduce -0.7%
JPIB JPMorgan Intl BND ETF 0.28% 6,484 $310K Reduce -0.1%
IHI iShares U.S. Medical Devices 0.27% 5,604 $299K Add +3.8%
IWM iShares Russell 2000 ETF 0.26% 1,174 $291K Reduce -4.0%
MPC Marathon Petroleum Corp. 0.25% 1,140 $278K New
AMZN Amazon.com Inc. 0.23% 1,223 $255K Add +8.1%
HD Home Depot Inc. 0.21% 701 $231K No change
JPM JPMorgan Chase & Co. 0.21% 779 $229K No change
CVX Chevron Corp. 0.20% 1,081 $224K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 4,538 $210K No change
SPAB SS SPDR P Agg Bond ETF 0.19% 8,180 $210K No change

Portfolio Sells Q4 2025 → Q1 2026
IWL iShares Russell Top 200 ETF Reduce -1.0% 7.23% −0.50
MOAT Vaneck Morningstar Wide Moat Reduce -5.0% 3.24% −0.40
IGV iShares Expanded Tech-Softwa Reduce -0.8% 0.32% −0.10
EWX State Street SPDR S&P Emergi Reduce -12.2% 0.53% −0.07
IVV iShares Core S&P 500 ETF Reduce -2.3% 0.92% −0.06
IHDG Wisdomtree International Hed Reduce -7.6% 0.64% −0.06
DGRO iShares Core Dividend Growth Reduce -2.6% 2.48% −0.03
IYC iShares US Consumer Discreti Reduce -0.7% 0.30% −0.02
HEFA Isha Curr Hedged MSCI Eafe Reduce -3.7% 2.11% −0.01
FTCS First Trust Capital Strength Reduce -1.1% 2.36% −0.01
SPEM State Street SP PTF Em ETF Reduce -2.0% 0.63% −0.01
IWM iShares Russell 2000 ETF Reduce -4.0% 0.26% −0.01
JPIB JPMorgan Intl BND ETF Reduce -0.1% 0.28% −0.00
IJH iShares Core S&P Midcap ETF Reduce -2.7% 3.21% 0.00
IUS Invesco Rafi Strategic US Et Reduce -1.5% 1.43% +0.00
FVD First Trust Value Line DVD Reduce -0.4% 0.49% +0.01
IXUS iShares Core Intl Stock ETF Reduce -2.4% 2.99% +0.01
JPSE JPM Diversified RT Small Cap Reduce -2.7% 0.64% +0.01
SMLV SS SPDR US SC Low Vol Idx Reduce -3.1% 1.46% +0.03
IJR iShares Core S&P Small-Cap E Reduce -0.1% 0.86% +0.03
SCHD Schwab US DVD Equity ETF Reduce -3.0% 0.62% +0.05

Portfolio Buys Q4 2025 → Q1 2026
FNDE Schwab Fndmntl Em MRK Eq ETF Add +2.9% 4.39% +0.39
DBEF Xtrackers MSCI Eafe Hedged E Add +1.2% 7.28% +0.31
JMEE JPM Sma & Mid Cap En Eq Et-U Add +0.3% 6.72% +0.29
XMMO Invesco S&P Midcap Momentum Add +3.3% 3.56% +0.28
MPC Marathon Petroleum Corp. New 0.25% +0.25
CVX Chevron Corp. New 0.20% +0.20
XMHQ Invesco S&P Midcap Qual ETF Add +0.7% 9.15% +0.19
SPHQ Invesco S&P 500 Quality ETF Add +4.0% 3.49% +0.16
JNJ Johnson & Johnson Add +0.1% 0.36% +0.06
IDMO Invesco S&P International DE Add +1.8% 4.30% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.1% 0.47% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.1% 0.49% −0.00
AMZN Amazon.com Inc. Add +8.1% 0.23% −0.00
AAPL Apple Inc. Add +3.8% 0.69% −0.02
IHI iShares U.S. Medical Devices Add +3.8% 0.27% −0.03
MSFT Microsoft Corp. Add +3.3% 0.40% −0.10
SPMO Invesco S&P 500 Momentum ETF Add +3.0% 7.27% −0.21
QQQ Invesco QQQ Trust Series 1 Add +0.5% 4.16% −0.23
QQQM Invesco Nasdaq 100 ETF Add +0.3% 8.10% −0.45

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 52$111.0MXMHQ, QQQM, DBEF, SPMO, IWL
Q4 2025 50$111.6MXMHQ, QQQM, IWL, SPMO, DBEF