CAPITAL DEVELOPERS, LLC

Filed: 1/30/2026ACC: 0002105385-26-000001

📋 What this filing means

CAPITAL DEVELOPERS, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $111.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$111.57M

Total AUM (reported)

1.30M

Total Shares

Allocation by class

S&P MDCP QUALITY$10.00M9.0%

NASDAQ 100 ETF$9.54M8.6%

RUS TOP 200 ETF$8.62M7.7%

S&P 500 MOMNTM$8.35M7.5%

XTRACK MSCI EAFE$7.78M7.0%

SMALL & MID CAP$7.18M6.4%

COM$5.88M5.3%

Portfolio Concentration

Top 3$28.16M25.2%

4–10$41.48M37.2%

11–25$31.06M27.8%

Rest$10.87M9.7%

Top 3 weight

25.2%

Top 10 weight

62.4%

Voting Authority Distribution

Total shares with voting rights: 1.30M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole50

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings50

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares97.62K

TypeSH

Market value$10.00M

8.96%

Sole

0.00

Shared

0.00

None

97.62K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares37.72K

TypeSH

Market value$9.54M

8.55%

Sole

0.00

Shared

0.00

None

37.72K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares50.50K

TypeSH

Market value$8.62M

7.72%

Sole

0.00

Shared

0.00

None

50.50K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 MOMNTM

Shares69.94K

TypeSH

Market value$8.35M

7.48%

Sole

0.00

Shared

0.00

None

69.94K

DBX ETF TR

SOLE

XTRACK MSCI EAFE

Shares161.63K

TypeSH

Market value$7.78M

6.97%

Sole

0.00

Shared

0.00

None

161.63K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares111.48K

TypeSH

Market value$7.18M

6.43%

Sole

0.00

Shared

0.00

None

111.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.97K

TypeSH

Market value$4.90M

4.39%

Sole

0.00

Shared

0.00

None

7.97K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares85.63K

TypeSH

Market value$4.76M

4.26%

Sole

0.00

Shared

0.00

None

85.63K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares123.78K

TypeSH

Market value$4.46M

4.00%

Sole

0.00

Shared

0.00

None

123.78K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares39.23K

TypeSH

Market value$4.06M

3.64%

Sole

0.00

Shared

0.00

None

39.23K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares49.58K

TypeSH

Market value$3.72M

3.33%

Sole

0.00

Shared

0.00

None

49.58K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares26.37K

TypeSH

Market value$3.65M

3.27%

Sole

0.00

Shared

0.00

None

26.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares54.23K

TypeSH

Market value$3.58M

3.21%

Sole

0.00

Shared

0.00

None

54.23K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares39.27K

TypeSH

Market value$3.32M

2.98%

Sole

0.00

Shared

0.00

None

39.27K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares40.32K

TypeSH

Market value$2.80M

2.51%

Sole

0.00

Shared

0.00

None

40.32K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares28.59K

TypeSH

Market value$2.65M

2.37%

Sole

0.00

Shared

0.00

None

28.59K

ISHARES TR

SOLE

HDG MSCI EAFE

Shares57.12K

TypeSH

Market value$2.36M

2.12%

Sole

0.00

Shared

0.00

None

57.12K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares12.20K

TypeSH

Market value$1.60M

1.43%

Sole

0.00

Shared

0.00

None

12.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares27.86K

TypeSH

Market value$1.59M

1.43%

Sole

0.00

Shared

0.00

None

27.86K

PROCTER AND GAMBLE CO

SOLE

COM

Shares9.79K

TypeSH

Market value$1.40M

1.26%

Sole

0.00

Shared

0.00

None

9.79K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.60K

TypeSH

Market value$1.10M

0.98%

Sole

0.00

Shared

0.00

None

1.60K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares7.70K

TypeSH

Market value$925.6K

0.83%

Sole

0.00

Shared

0.00

None

7.70K

ROYAL BK CDA

SOLE

COM

Shares4.72K

TypeSH

Market value$804.4K

0.72%

Sole

0.00

Shared

0.00

None

4.72K

APPLE INC

SOLE

COM

Shares2.90K

TypeSH

Market value$788.9K

0.71%

Sole

0.00

Shared

0.00

None

2.90K

WISDOMTREE TR

SOLE

ITL HDG QTLY DIV

Shares15.87K

TypeSH

Market value$772.3K

0.69%

Sole

0.00

Shared

0.00

None

15.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	97.62K	SH	$10.00M 8.96%	97.62K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	37.72K	SH	$9.54M 8.55%	37.72K
ISHARES TRSOLE	RUS TOP 200 ETF	50.50K	SH	$8.62M 7.72%	50.50K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 MOMNTM	69.94K	SH	$8.35M 7.48%	69.94K
DBX ETF TRSOLE	XTRACK MSCI EAFE	161.63K	SH	$7.78M 6.97%	161.63K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	111.48K	SH	$7.18M 6.43%	111.48K
INVESCO QQQ TRSOLE	UNIT SER 1	7.97K	SH	$4.90M 4.39%	7.97K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	85.63K	SH	$4.76M 4.26%	85.63K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	123.78K	SH	$4.46M 4.00%	123.78K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	39.23K	SH	$4.06M 3.64%	39.23K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	49.58K	SH	$3.72M 3.33%	49.58K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	26.37K	SH	$3.65M 3.27%	26.37K
ISHARES TRSOLE	CORE S&P MCP ETF	54.23K	SH	$3.58M 3.21%	54.23K
ISHARES TRSOLE	CORE MSCI TOTAL	39.27K	SH	$3.32M 2.98%	39.27K
ISHARES TRSOLE	CORE DIV GRWTH	40.32K	SH	$2.80M 2.51%	40.32K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	28.59K	SH	$2.65M 2.37%	28.59K
ISHARES TRSOLE	HDG MSCI EAFE	57.12K	SH	$2.36M 2.12%	57.12K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	12.20K	SH	$1.60M 1.43%	12.20K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	27.86K	SH	$1.59M 1.43%	27.86K
PROCTER AND GAMBLE COSOLE	COM	9.79K	SH	$1.40M 1.26%	9.79K
ISHARES TRSOLE	CORE S&P500 ETF	1.60K	SH	$1.10M 0.98%	1.60K
ISHARES TRSOLE	CORE S&P SCP ETF	7.70K	SH	$925.6K 0.83%	7.70K
ROYAL BK CDASOLE	COM	4.72K	SH	$804.4K 0.72%	4.72K
APPLE INCSOLE	COM	2.90K	SH	$788.9K 0.71%	2.90K
WISDOMTREE TRSOLE	ITL HDG QTLY DIV	15.87K	SH	$772.3K 0.69%	15.87K

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