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Capital Developers Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$538K
Cap. Flow
+$512K
Cap. Flow %
0.46%
Top 10 Hldgs %
62.17%
Holding
52
New
2
Increased
17
Reduced
21
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$247K
2
MPC icon
Marathon Petroleum
MPC
+$230K
3
CVX icon
Chevron
CVX
+$197K
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$154K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$136K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$205K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$90.2K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$84.6K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$84.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.03%
2 Consumer Staples 1.63%
3 Technology 1.41%
4 Financials 0.89%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPSE icon
26
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
$712K 0.64%
13,573
-374
-3% -$19.9K
2025 Q4
1 quarter
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$706K 0.64%
14,665
-1,206
-8% -$60.2K
2025 Q4
1 quarter
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$703K 0.63%
14,980
-305
-2% -$14.9K
2025 Q4
1 quarter
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$109B
$694K 0.62%
22,606
-708
-3% -$21.5K
2025 Q4
1 quarter
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
$594K 0.53%
8,978
-1,245
-12% -$84.1K
2025 Q4
1 quarter
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$7.59B
$545K 0.49%
11,593
-42
-0.4% -$2.02K
2025 Q4
1 quarter
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$545K 0.49%
7,592
+4
+0.1% +$297
2025 Q4
1 quarter
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$186B
$523K 0.47%
2,664
+3
+0.1% +$601
2025 Q4
1 quarter
LOW icon
34
Lowe's Companies
LOW
$101B
$460K 0.41%
1,945
– –
2025 Q4
1 quarter
MSFT icon
35
Microsoft
MSFT
$3.9T
$444K 0.4%
1,199
+38
+3% +$15.9K
2025 Q4
1 quarter
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$414K 0.37%
1,438
– –
2025 Q4
1 quarter
WMT icon
37
Walmart Inc
WMT
$834B
$400K 0.36%
3,222
– –
2025 Q4
1 quarter
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$395K 0.36%
1,615
+1
+0.1% +$233
2025 Q4
1 quarter
AVGO icon
39
Broadcom
AVGO
$1.73T
$361K 0.33%
1,166
– –
2025 Q4
1 quarter
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$360K 0.32%
4,494
-35
-0.8% -$3.1K
2025 Q4
1 quarter
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$346K 0.31%
7,405
– –
2025 Q4
1 quarter
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.18B
$333K 0.3%
3,436
-23
-0.7% -$2.35K
2025 Q4
1 quarter
JPIB icon
43
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$310K 0.28%
6,484
-8
-0.1% -$390
2025 Q4
1 quarter
IHI icon
44
iShares US Medical Devices ETF
IHI
$3.54B
$299K 0.27%
5,604
+204
+4% +$12K
2025 Q4
1 quarter
IWM icon
45
iShares Russell 2000 ETF
IWM
$78.7B
$291K 0.26%
1,174
-49
-4% -$12.6K
2025 Q4
1 quarter
MPC icon
46
Marathon Petroleum
MPC
$122B
$278K 0.25%
+1,140
New +$230K
2026 Q1
0 quarters
AMZN icon
47
Amazon
AMZN
$2.71T
$255K 0.23%
1,223
+92
+8% +$20.3K
2025 Q4
1 quarter
HD icon
48
Home Depot
HD
$281B
$231K 0.21%
701
– –
2025 Q4
1 quarter
JPM icon
49
JPMorgan Chase
JPM
$884B
$229K 0.21%
779
– –
2025 Q4
1 quarter
CVX icon
50
Chevron
CVX
$405B
$224K 0.2%
+1,081
New +$197K
2026 Q1
0 quarters
1
2
3

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Capital Developers's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Developers held 52 positions worth $111M, down 0.48% from $112M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Capital Developers opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Developers's largest Q1 2026 buy was Marathon Petroleum: 1,140 shares worth $278K.
  • Capital Developers added most to Invesco S&P 500 Momentum ETF in Q1 2026, an estimated $247K increase.
  • Capital Developers's biggest Q1 2026 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $205K.
  • Capital Developers's ten largest holdings make up 62% of its $111M portfolio in Q1 2026.
  • Capital Developers opened 2 new positions and closed 0 in Q1 2026.
  • Capital Developers's portfolio value fell 0.48% quarter-over-quarter to $111M.

Based on Capital Developers's 13F filing for Q1 2026, filed 8 May 2026.