We are live on ! Find out more
CD

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 %
99.54%
Top 10 Hldgs %
62.41%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.53M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$8.53M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$8.38M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.58%
2 Technology 1.57%
3 Financials 0.95%
4 Consumer Discretionary 0.87%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$715K 0.64%
+15,285
New +$720K
JPSE icon
27
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$598M
$698K 0.63%
+13,947
New +$698K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$671K 0.6%
+10,223
New +$679K
SOXX icon
29
iShares Semiconductor ETF
SOXX
$41.6B
$668K 0.6%
+2,218
New +$654K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$110B
$640K 0.57%
+23,314
New +$634K
MSFT icon
31
Microsoft
MSFT
$3.58T
$561K 0.5%
+1,161
New +$582K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$551K 0.49%
+7,588
New +$552K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.33B
$536K 0.48%
+11,635
New +$534K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$193B
$508K 0.46%
+2,661
New +$501K
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$479K 0.43%
+4,529
New +$498K
LOW icon
36
Lowe's Companies
LOW
$122B
$469K 0.42%
+1,945
New +$467K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.19T
$450K 0.4%
+1,438
New +$411K
AVGO icon
38
Broadcom
AVGO
$1.74T
$404K 0.36%
+1,166
New +$417K
WMT icon
39
Walmart Inc
WMT
$824B
$359K 0.32%
+3,222
New +$346K
IYC icon
40
iShares US Consumer Discretionary ETF
IYC
$1.19B
$357K 0.32%
+3,459
New +$356K
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$346K 0.31%
+7,405
New +$347K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.5B
$336K 0.3%
+5,400
New +$333K
JNJ icon
43
Johnson & Johnson
JNJ
$651B
$334K 0.3%
+1,614
New +$319K
JPIB icon
44
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
$316K 0.28%
+6,492
New +$318K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$301K 0.27%
+1,223
New +$301K
AMZN icon
46
Amazon
AMZN
$2.82T
$261K 0.23%
+1,131
New +$259K
JPM icon
47
JPMorgan Chase
JPM
$948B
$251K 0.23%
+779
New +$241K
HD icon
48
Home Depot
HD
$335B
$241K 0.22%
+701
New +$257K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$211K 0.19%
+4,538
New +$212K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$211K 0.19%
+8,180
New +$212K
1
2

Similar funds

IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
ML
MSRH LLC New York $113M AUM
BDL
Bey-Douglas LLC Marietta, Georgia $115M AUM 16.01% 1-Year Est. Return
BGBI
BRC-Global BAH Investments Nassau $107M AUM
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
TAR
Trask Adam Roland $106M AUM
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return

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 Consumer Staples at 1.6% of assets, followed by Technology and Financials.

  • 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.