Capital Developers, LLC

CIK 0002105385 · GREENVILLE, NC · Quarter end: 2026-03-31 · Filed on: 2026-05-08 · Open the SEC source

Capital Developers, LLC reported 52 positions worth $111.0M as of March 31, 2026 (13F filed May 8, 2026). Largest holding: XMHQ (9.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$111.0M
2026 Q1
Positions
52
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.2%
Est. Net Flow (Q)
2026 Q1
10 / 52 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XMHQINVESCO EXCHANGE TRADED FD TSH$10.2M9.15%98,340
2QQQMINVESCO EXCH TRADED FD TR IISH$9.0M8.10%37,849
3DBEFDBX ETF TRSH$8.1M7.28%163,562
4SPMOINVESCO EXCH TRADED FD TR IISH$8.1M7.27%72,036
5IWLISHARES TRSH$8.0M7.23%50,010
6JMEEJ P MORGAN EXCHANGE TRADED FSH$7.5M6.72%111,827
7FNDESCHWAB STRATEGIC TRSH$4.9M4.39%127,312
8IDMOINVESCO EXCH TRADED FD TR IISH$4.8M4.30%87,146
9QQQINVESCO QQQ TRSH$4.6M4.16%8,011
10XMMOINVESCO EXCHANGE TRADED FD TSH$3.9M3.56%27,231

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Capital Developers, LLC hold as of Q1 2026?

Capital Developers, LLC reported 52 positions worth $111.0M in its Q1 2026 13F filing. Largest positions: XMHQ (9.2%), QQQM (8.1%), DBEF (7.3%), SPMO (7.3%) and IWL (7.2%).

What did Capital Developers, LLC buy in Q1 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Capital Developers, LLC sell in Q1 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.