Capital Developers, LLC
CIK 2105385 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- XMHQ9.16%
- QQQM8.10%
- DBEF7.28%
- SPMO7.27%
- IWL7.23%
- JMEE6.72%
- FNDE4.39%
- IDMO4.30%
- QQQ4.16%
- XMMO3.56%
Share classes counted separately62.17%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWLWeight decreased · -0.49 pp7.72% → 7.23%Shares -491 (-0.97%)
- QQQMWeight decreased · -0.45 pp8.55% → 8.10%Shares +126 (+0.33%)
- MOATWeight decreased · -0.40 pp3.64% → 3.24%Shares -1.98K (-5.05%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $10.17M | 9.16% | 98.34K shares | 8.96% → 9.16%+0.20 pp +716 (+0.73%) | Added | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $8.99M | 8.10% | 37.85K shares | 8.55% → 8.10%-0.45 pp +126 (+0.33%) | Added | ↗▾ |
| 03 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $8.08M | 7.28% | 163.56K shares | 6.97% → 7.28%+0.31 pp +1.93K (+1.20%) | Added | ↗▾ |
| 04 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $8.08M | 7.27% | 72.04K shares | 7.48% → 7.27%-0.21 pp +2.09K (+2.99%) | Added | ↗▾ |
| 05 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $8.03M | 7.23% | 50.01K shares | 7.72% → 7.23%-0.49 pp -491 (-0.97%) | Reduced | ↗▾ |
| 06 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $7.47M | 6.72% | 111.83K shares | 6.43% → 6.72%+0.29 pp +342 (+0.31%) | Added | ↗▾ |
| 07 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUNDAMENTAL EMER View history and evidence | $4.87M | 4.39% | 127.31K shares | 4.00% → 4.39%+0.39 pp +3.53K (+2.85%) | Added | ↗▾ |
| 08 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $4.78M | 4.30% | 87.15K shares | 4.26% → 4.30%+0.04 pp +1.52K (+1.77%) | Added | ↗▾ |
| 09 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.62M | 4.16% | 8.01K shares | 4.39% → 4.16%-0.23 pp +39 (+0.49%) | Added | ↗▾ |
| 10 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $3.95M | 3.56% | 27.23K shares | 3.27% → 3.56%+0.29 pp +865 (+3.28%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2105385 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111036378
}Research all 52 reported holdings.
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