Capital Developers, LLC
CIK 2105385 · Holdings on Dec 31, 2025 · First reported Jan 30, 2026
Top ten holdings
Q4 2025- XMHQ8.96%
- QQQM8.55%
- IWL7.72%
- SPMO7.48%
- DBEF6.97%
- JMEE6.43%
- QQQ4.39%
- IDMO4.26%
- FNDE4.00%
- MOAT3.64%
Share classes counted separately62.40%
Portfolio value by quarter
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 | $10.00M | 8.96% | 97.62K shares | Prior unavailable — | — | ↗▾ |
| 02 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $9.54M | 8.55% | 37.72K shares | Prior unavailable — | — | ↗▾ |
| 03 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $8.62M | 7.72% | 50.50K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $8.35M | 7.48% | 69.94K shares | Prior unavailable — | — | ↗▾ |
| 05 | DBEFXTRACKERS MSCI EAFE HEDGED EXTRACK MSCI EAFE View history and evidence | $7.78M | 6.97% | 161.63K shares | Prior unavailable — | — | ↗▾ |
| 06 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $7.18M | 6.43% | 111.48K shares | Prior unavailable — | — | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $4.90M | 4.39% | 7.97K shares | Prior unavailable — | — | ↗▾ |
| 08 | IDMOINVESCO S&P INTERNATIONAL DES&P INTL MOMNT View history and evidence | $4.76M | 4.26% | 85.63K shares | Prior unavailable — | — | ↗▾ |
| 09 | FNDESCHWAB FNDMNTL EM MRK EQ ETFFUNDAMENTAL EMER View history and evidence | $4.46M | 4.00% | 123.78K shares | Prior unavailable — | — | ↗▾ |
| 10 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $4.06M | 3.64% | 39.23K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2105385 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111574313
}Research all 50 reported holdings.
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