Q4 2025 · 13F-HR
Capital Developers, LLCholdings as filed
Filed 2026-01-30 · accession 0002105385-26-000001
$111.6M
Reported value
50
Positions
2025-12-31
Period end
The Brief · Capital Developers, LLC · Q4 2025
AI · grounded in 13F
Capital Developers, LLC established a new position in XMHQ valued at $9.99M. The fund also initiated new stakes in QQQM for $9.54M and IWL for $8.61M. Additional new positions include SPMO at $8.34M and DBEF at $7.77M. Total assets under management stand at $111.57M across 50 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $10.0M | 8.96% | 97,624 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.5M | 8.55% | 37,723 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $8.6M | 7.72% | 50,501 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $8.3M | 7.48% | 69,943 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $7.8M | 6.97% | 161,629 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $7.2M | 6.43% | 111,485 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 4.39% | 7,972 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $4.8M | 4.26% | 85,628 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.5M | 4.00% | 123,784 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.1M | 3.64% | 39,227 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.7M | 3.33% | 49,576 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.7M | 3.27% | 26,366 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.6M | 3.21% | 54,232 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 2.98% | 39,268 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 2.51% | 40,318 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.37% | 28,593 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $2.4M | 2.12% | 57,121 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $1.6M | 1.43% | 12,197 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $1.6M | 1.43% | 27,857 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 1.26% | 9,795 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.98% | 1,600 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $925,626 | 0.83% | 7,702 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $804,372 | 0.72% | 4,718 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $788,938 | 0.71% | 2,902 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $772,283 | 0.69% | 15,871 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $715,491 | 0.64% | 15,285 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $698,382 | 0.63% | 13,947 | Common | NONE |
| 78463X756 | EWX | SPDR INDEX SHS FDS | $671,203 | 0.60% | 10,223 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $667,951 | 0.60% | 2,218 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $639,503 | 0.57% | 23,314 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $561,483 | 0.50% | 1,161 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $550,547 | 0.49% | 1,897 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $536,141 | 0.48% | 11,635 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $508,224 | 0.46% | 2,661 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $478,670 | 0.43% | 4,529 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $469,056 | 0.42% | 1,945 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $450,094 | 0.40% | 1,438 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $403,553 | 0.36% | 1,166 | Common | NONE |
| 931142103 | WMT | WALMART INC | $358,963 | 0.32% | 3,222 | Common | NONE |
| 464287580 | IYC | ISHARES TR | $356,727 | 0.32% | 3,459 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $345,628 | 0.31% | 7,405 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $335,610 | 0.30% | 5,400 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $334,222 | 0.30% | 1,614 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $316,160 | 0.28% | 6,492 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $301,054 | 0.27% | 1,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $261,057 | 0.23% | 1,131 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $251,009 | 0.22% | 779 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $241,214 | 0.22% | 701 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $211,199 | 0.19% | 4,538 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $210,635 | 0.19% | 8,180 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.