Institutional
Capital Developers, LLC
CIK 0002105385
$111.0M
Reported AUM
52
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Capital Developers, LLC · Q1 2026
AI · grounded in 13F
Capital Developers, LLC established a new position in MPC valued at $278,365. The fund also opened a new stake in CVX for $223,659 and increased its holdings in XMMO by 3.28%. On the sell side, the fund trimmed its position in MOAT by 5.05%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XMHQ | INVESCO EXCHANGE TRADED FD T | $114.21 | -0.64% | 15.52% | 57.41% | $10.2M | 9.16% | — | HELD |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $9.0M | 8.10% | — | HELD |
| 3 | DBEF | DBX ETF TR | $54.48 | -0.75% | 28.68% | 86.99% | $8.1M | 7.28% | — | HELD |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | $136.37 | -3.25% | 25.53% | 134.90% | $8.1M | 7.27% | — | HELD |
| 5 | IWL | ISHARES TR | $179.60 | -1.63% | 19.41% | 78.29% | $8.0M | 7.23% | — | HELD |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | $75.61 | -1.51% | 31.14% | 84.45% | $7.5M | 6.72% | — | HELD |
| 7 | FNDE | SCHWAB STRATEGIC TR | $40.17 | -0.54% | 25.94% | 56.19% | $4.9M | 4.39% | — | HELD |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | $58.24 | -1.44% | 19.58% | 87.69% | $4.8M | 4.30% | — | HELD |
| 9 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $4.6M | 4.16% | — | HELD |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | $149.65 | -3.57% | 20.94% | 84.59% | $3.9M | 3.56% | — | HELD |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | $83.22 | -1.54% | 18.95% | 74.94% | $3.9M | 3.49% | — | HELD |
| 12 | MOAT | VANECK ETF TRUST | $107.91 | -0.22% | 14.36% | 49.84% | $3.6M | 3.24% | — | HELD |
| 13 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $3.6M | 3.21% | — | HELD |
| 14 | IXUS | ISHARES TR | $92.00 | -1.11% | 25.74% | 47.51% | $3.3M | 2.99% | — | HELD |
| 15 | DGRO | ISHARES TR | $78.27 | -1.02% | 25.39% | 66.99% | $2.8M | 2.48% | — | HELD |
| 16 | FTCS | FIRST TR EXCHANGE-TRADED FD | $100.45 | 0.24% | 12.22% | 34.60% | $2.6M | 2.36% | — | HELD |
| 17 | HEFA | ISHARES TR | $46.11 | -0.80% | 29.45% | 88.60% | $2.3M | 2.11% | — | HELD |
| 18 | SMLV | SPDR SERIES TRUST | $160.63 | -0.54% | 35.11% | 59.19% | $1.6M | 1.46% | — | HELD |
| 19 | IUS | INVESCO EXCH TRD SLF IDX FD | $67.68 | -0.60% | 34.22% | 90.95% | $1.6M | 1.43% | — | HELD |
| 20 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $1.4M | 1.27% | — | HELD |
| 21 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $1.0M | 0.92% | — | HELD |
| 22 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $956K | 0.86% | — | HELD |
| 23 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $765K | 0.69% | — | HELD |
| 24 | RY | ROYAL BK CDA | $206.45 | -2.79% | 62.59% | 136.99% | $763K | 0.69% | — | HELD |
| 25 | SOXX | ISHARES TR | $465.00 | -5.38% | 96.92% | 210.04% | $729K | 0.66% | — | HELD |
| 26 | JPSE | J P MORGAN EXCHANGE TRADED F | $59.08 | -1.12% | 33.16% | 44.66% | $712K | 0.64% | — | HELD |
| 27 | IHDG | WISDOMTREE TR | $52.36 | -0.76% | 22.12% | 42.70% | $706K | 0.64% | — | HELD |
| 28 | SPEM | SPDR INDEX SHS FDS | $49.40 | -1.36% | 20.10% | 32.78% | $703K | 0.63% | — | HELD |
| 29 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | 33.19% | 56.41% | $694K | 0.62% | — | HELD |
| 30 | EWX | SPDR INDEX SHS FDS | $66.16 | -2.16% | 8.41% | 25.46% | $594K | 0.53% | — | HELD |
| 31 | FVD | FIRST TR EXCHANGE-TRADED FD | $50.85 | -0.33% | — | — | $545K | 0.49% | — | HELD |
| 32 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $545K | 0.49% | — | HELD |
| 33 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $523K | 0.47% | — | HELD |
| 34 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $460K | 0.41% | — | HELD |
| 35 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $444K | 0.40% | — | HELD |
| 36 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $414K | 0.37% | — | HELD |
| 37 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $400K | 0.36% | — | HELD |
| 38 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $395K | 0.36% | — | HELD |
| 39 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $361K | 0.33% | — | HELD |
| 40 | IGV | ISHARES TR | $92.37 | 0.64% | — | — | $360K | 0.32% | — | HELD |
| 41 | RPG | INVESCO EXCHANGE TRADED FD T | $53.10 | -3.30% | — | — | $346K | 0.31% | — | HELD |
| 42 | IYC | ISHARES TR | $99.83 | -0.28% | — | — | $333K | 0.30% | — | HELD |
| 43 | JPIB | J P MORGAN EXCHANGE TRADED F | $47.78 | -0.08% | — | — | $310K | 0.28% | — | HELD |
| 44 | IHI | ISHARES TR | $53.30 | 1.16% | — | — | $299K | 0.27% | — | HELD |
| 45 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $291K | 0.26% | — | HELD |
| 46 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $278K | 0.25% | — | HELD |
| 47 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $255K | 0.23% | — | HELD |
| 48 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $231K | 0.21% | — | HELD |
| 49 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $229K | 0.21% | — | HELD |
| 50 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $224K | 0.20% | — | HELD |
| 51 | IUSB | ISHARES TR | $45.51 | -0.31% | — | — | $210K | 0.19% | — | HELD |
| 52 | SPAB | SPDR SERIES TRUST | $25.16 | -0.36% | — | — | $210K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0002105385-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.