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
% 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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
| $10M | 8.96% |
+97,624
| New | +$10.1M |
2025 Q4
0 quarters
|
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$112B
| $9.54M | 8.55% |
+37,723
| New | +$9.53M |
2025 Q4
0 quarters
|
|
|
3
iShares Russell Top 200 ETF
IWL
$2.27B
| $8.62M | 7.72% |
+50,501
| New | +$8.53M |
2025 Q4
0 quarters
|
|
|
4
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $8.35M | 7.48% |
+69,943
| New | +$8.38M |
2025 Q4
0 quarters
|
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
| $7.78M | 6.97% |
+161,629
| New | +$7.75M |
2025 Q4
0 quarters
|
|
6
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $7.18M | 6.43% |
+111,485
| New | +$7.14M |
2025 Q4
0 quarters
|
|
7
Invesco QQQ Trust
QQQ
$510B
| $4.9M | 4.39% |
+7,972
| New | +$4.89M |
2025 Q4
0 quarters
|
|
8
Invesco S&P International Developed Momentum ETF
IDMO
$4.34B
| $4.76M | 4.26% |
+85,628
| New | +$4.65M |
2025 Q4
0 quarters
|
|
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $4.46M | 4% |
+123,784
| New | +$4.52M |
2025 Q4
0 quarters
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $4.06M | 3.64% |
+39,227
| New | +$4.01M |
2025 Q4
0 quarters
|
|
11
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $3.72M | 3.33% |
+49,576
| New | +$3.68M |
2025 Q4
0 quarters
|
|
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $3.65M | 3.27% |
+26,366
| New | +$3.61M |
2025 Q4
0 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.58M | 3.21% |
+54,232
| New | +$3.55M |
2025 Q4
0 quarters
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$59.4B
| $3.32M | 2.98% |
+39,268
| New | +$3.29M |
2025 Q4
0 quarters
|
|
15
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $2.8M | 2.51% |
+40,318
| New | +$2.77M |
2025 Q4
0 quarters
|
|
16
First Trust Capital Strength ETF
FTCS
$7.43B
| $2.65M | 2.37% |
+28,593
| New | +$2.64M |
2025 Q4
0 quarters
|
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.36M | 2.12% |
+57,121
| New | +$2.34M |
2025 Q4
0 quarters
|
|
18
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$247M
| $1.6M | 1.43% |
+12,197
| New | +$1.58M |
2025 Q4
0 quarters
|
|
19
Invesco RAFI Strategic US ETF
IUS
$974M
| $1.59M | 1.43% |
+27,857
| New | +$1.57M |
2025 Q4
0 quarters
|
|
20
Procter & Gamble
PG
$339B
| $1.4M | 1.26% |
+9,795
| New | +$1.44M |
2025 Q4
0 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$894B
| $1.1M | 0.98% |
+1,600
| New | +$1.09M |
2025 Q4
0 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$105B
| $926K | 0.83% |
+7,702
| New | +$921K |
2025 Q4
0 quarters
|
|
23
Royal Bank of Canada
RY
$270B
| $804K | 0.72% |
+4,718
| New | +$725K |
2025 Q4
0 quarters
|
|
24
Apple
AAPL
$4.86T
| $789K | 0.71% |
+2,902
| New | +$779K |
2025 Q4
0 quarters
|
|
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $772K | 0.69% |
+15,871
| New | +$753K |
2025 Q4
0 quarters
|
|
Similar funds
IWP
ML
BDL
BGBI
FIT
TAR
WLC
LIC
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.