Capital Developers, LLC
CIK 0002105385 · GREENVILLE, NC · Quarter end: 2026-03-31 · Filed on: 2026-05-08 · Open the SEC source ↗
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
Top Holdings
XMHQ
INVESCO EXCHANGE TRADED FD T
9.2%
QQQM
INVESCO EXCH TRADED FD TR II
8.1%
DBEF
DBX ETF TR
7.3%
SPMO
INVESCO EXCH TRADED FD TR II
7.3%
IWL
ISHARES TR
7.2%
JMEE
J P MORGAN EXCHANGE TRADED F
6.7%
FNDE
SCHWAB STRATEGIC TR
4.4%
IDMO
INVESCO EXCH TRADED FD TR II
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.