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Capital Developers Portfolio holdings
AUM
$111M
This Fund
S&P 500
This Quarter
Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
99.54%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$10.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.53M |
| 3 |
iShares Russell Top 200 ETF
IWL
|
+$8.53M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$8.38M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.33% |
| 2 | Consumer Staples | 1.58% |
| 3 | Technology | 1.57% |
| 4 | Financials | 0.95% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $715K | 0.64% |
+15,285
| New | +$720K |
2025 Q4
0 quarters
|
|
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$574M
| $698K | 0.63% |
+13,947
| New | +$698K |
2025 Q4
0 quarters
|
|
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$668M
| $671K | 0.6% |
+10,223
| New | +$679K |
2025 Q4
0 quarters
|
|
29
iShares Semiconductor ETF
SOXX
$49.8B
| $668K | 0.6% |
+2,218
| New | +$654K |
2025 Q4
0 quarters
|
|
30
Schwab US Dividend Equity ETF
SCHD
$109B
| $640K | 0.57% |
+23,314
| New | +$634K |
2025 Q4
0 quarters
|
|
31
Microsoft
MSFT
$3.9T
| $561K | 0.5% |
+1,161
| New | +$582K |
2025 Q4
0 quarters
|
|
32
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $551K | 0.49% |
+7,588
| New | +$552K |
2025 Q4
0 quarters
|
|
33
First Trust Value Line Dividend Fund
FVD
$7.59B
| $536K | 0.48% |
+11,635
| New | +$534K |
2025 Q4
0 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$186B
| $508K | 0.46% |
+2,661
| New | +$501K |
2025 Q4
0 quarters
|
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $479K | 0.43% |
+4,529
| New | +$498K |
2025 Q4
0 quarters
|
|
36
Lowe's Companies
LOW
$101B
| $469K | 0.42% |
+1,945
| New | +$467K |
2025 Q4
0 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.24T
| $450K | 0.4% |
+1,438
| New | +$411K |
2025 Q4
0 quarters
|
|
38
Broadcom
AVGO
$1.73T
| $404K | 0.36% |
+1,166
| New | +$417K |
2025 Q4
0 quarters
|
|
39
Walmart Inc
WMT
$834B
| $359K | 0.32% |
+3,222
| New | +$346K |
2025 Q4
0 quarters
|
|
40
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $357K | 0.32% |
+3,459
| New | +$356K |
2025 Q4
0 quarters
|
|
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
| $346K | 0.31% |
+7,405
| New | +$347K |
2025 Q4
0 quarters
|
|
42
iShares US Medical Devices ETF
IHI
$3.54B
| $336K | 0.3% |
+5,400
| New | +$333K |
2025 Q4
0 quarters
|
|
43
Johnson & Johnson
JNJ
$610B
| $334K | 0.3% |
+1,614
| New | +$319K |
2025 Q4
0 quarters
|
|
44
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
| $316K | 0.28% |
+6,492
| New | +$318K |
2025 Q4
0 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$78.7B
| $301K | 0.27% |
+1,223
| New | +$301K |
2025 Q4
0 quarters
|
|
46
Amazon
AMZN
$2.71T
| $261K | 0.23% |
+1,131
| New | +$259K |
2025 Q4
0 quarters
|
|
47
JPMorgan Chase
JPM
$884B
| $251K | 0.23% |
+779
| New | +$241K |
2025 Q4
0 quarters
|
|
48
Home Depot
HD
$281B
| $241K | 0.22% |
+701
| New | +$257K |
2025 Q4
0 quarters
|
|
49
iShares Core Universal USD Bond ETF
IUSB
$48B
| $211K | 0.19% |
+4,538
| New | +$212K |
2025 Q4
0 quarters
|
|
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
| $211K | 0.19% |
+8,180
| New | +$212K |
2025 Q4
0 quarters
|
|
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Capital Developers's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Capital Developers, which disclosed 50 positions worth $112M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is Invesco S&P MidCap Quality ETF: 97,624 shares worth $10M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Consumer Staples and Technology.
- Capital Developers's largest Q4 2025 buy was Invesco S&P MidCap Quality ETF: 97,624 shares worth $10M.
- Capital Developers's ten largest holdings make up 62% of its $112M portfolio in Q4 2025.
- Capital Developers disclosed 50 positions in Q4 2025, its first 13F filing on record.
Based on Capital Developers's 13F filing for Q4 2025, filed 30 Jan 2026.