Filed: 5/8/2026ACC: 0002105385-26-000002
📋 What this filing means
CAPITAL DEVELOPERS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $111.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$111.04M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
S&P MDCP QUALITY$10.17M9.2%
NASDAQ 100 ETF$8.99M8.1%
XTRACK MSCI EAFE$8.08M7.3%
S&P 500 MOMNTM$8.08M7.3%
RUS TOP 200 ETF$8.03M7.2%
SMALL & MID CAP$7.47M6.7%
COM$6.22M5.6%
Portfolio Concentration
Top 3$27.24M24.5%
4–10$41.79M37.6%
11–25$30.94M27.9%
Rest$11.07M10.0%
Top 3 weight
24.5%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares98.34K
TypeSH
Market value$10.17M
9.16%
Sole
0.00
Shared
0.00
None
98.34K
INVESCO EXCH TRADED FD TR II
SOLEShares37.85K
TypeSH
Market value$8.99M
8.10%
Sole
0.00
Shared
0.00
None
37.85K
DBX ETF TR
SOLEShares163.56K
TypeSH
Market value$8.08M
7.28%
Sole
0.00
Shared
0.00
None
163.56K
INVESCO EXCH TRADED FD TR II
SOLEShares72.04K
TypeSH
Market value$8.08M
7.27%
Sole
0.00
Shared
0.00
None
72.04K
ISHARES TR
SOLEShares50.01K
TypeSH
Market value$8.03M
7.23%
Sole
0.00
Shared
0.00
None
50.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.83K
TypeSH
Market value$7.47M
6.72%
Sole
0.00
Shared
0.00
None
111.83K
SCHWAB STRATEGIC TR
SOLEShares127.31K
TypeSH
Market value$4.87M
4.39%
Sole
0.00
Shared
0.00
None
127.31K
INVESCO EXCH TRADED FD TR II
SOLEShares87.15K
TypeSH
Market value$4.78M
4.30%
Sole
0.00
Shared
0.00
None
87.15K
INVESCO QQQ TR
SOLEShares8.01K
TypeSH
Market value$4.62M
4.16%
Sole
0.00
Shared
0.00
None
8.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares27.23K
TypeSH
Market value$3.95M
3.56%
Sole
0.00
Shared
0.00
None
27.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.56K
TypeSH
Market value$3.88M
3.49%
Sole
0.00
Shared
0.00
None
51.56K
VANECK ETF TRUST
SOLEShares37.24K
TypeSH
Market value$3.60M
3.24%
Sole
0.00
Shared
0.00
None
37.24K
ISHARES TR
SOLEShares52.75K
TypeSH
Market value$3.56M
3.21%
Sole
0.00
Shared
0.00
None
52.75K
ISHARES TR
SOLEShares38.32K
TypeSH
Market value$3.32M
2.99%
Sole
0.00
Shared
0.00
None
38.32K
ISHARES TR
SOLEShares39.28K
TypeSH
Market value$2.76M
2.48%
Sole
0.00
Shared
0.00
None
39.28K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.28K
TypeSH
Market value$2.62M
2.36%
Sole
0.00
Shared
0.00
None
28.28K
ISHARES TR
SOLEShares55.03K
TypeSH
Market value$2.34M
2.11%
Sole
0.00
Shared
0.00
None
55.03K
SPDR SERIES TRUST
SOLEShares11.82K
TypeSH
Market value$1.62M
1.46%
Sole
0.00
Shared
0.00
None
11.82K
INVESCO EXCH TRD SLF IDX FD
SOLEShares27.45K
TypeSH
Market value$1.59M
1.43%
Sole
0.00
Shared
0.00
None
27.45K
PROCTER & GAMBLE CO
SOLEShares9.79K
TypeSH
Market value$1.41M
1.27%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$1.02M
0.92%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares7.69K
TypeSH
Market value$956.2K
0.86%
Sole
0.00
Shared
0.00
None
7.69K
APPLE INC
SOLEShares3.01K
TypeSH
Market value$764.7K
0.69%
Sole
0.00
Shared
0.00
None
3.01K
ROYAL BK CDA
SOLEShares4.72K
TypeSH
Market value$763.3K
0.69%
Sole
0.00
Shared
0.00
None
4.72K
ISHARES TR
SOLEShares2.22K
TypeSH
Market value$729.0K
0.66%
Sole
0.00
Shared
0.00
None
2.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 98.34K | SH | $10.17M 9.16% | 0.00 | 0.00 | 98.34K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.85K | SH | $8.99M 8.10% | 0.00 | 0.00 | 37.85K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 163.56K | SH | $8.08M 7.28% | 0.00 | 0.00 | 163.56K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 72.04K | SH | $8.08M 7.27% | 0.00 | 0.00 | 72.04K |
ISHARES TRSOLE | RUS TOP 200 ETF | 50.01K | SH | $8.03M 7.23% | 0.00 | 0.00 | 50.01K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 111.83K | SH | $7.47M 6.72% | 0.00 | 0.00 | 111.83K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 127.31K | SH | $4.87M 4.39% | 0.00 | 0.00 | 127.31K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 87.15K | SH | $4.78M 4.30% | 0.00 | 0.00 | 87.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.01K | SH | $4.62M 4.16% | 0.00 | 0.00 | 8.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 27.23K | SH | $3.95M 3.56% | 0.00 | 0.00 | 27.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 51.56K | SH | $3.88M 3.49% | 0.00 | 0.00 | 51.56K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 37.24K | SH | $3.60M 3.24% | 0.00 | 0.00 | 37.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.75K | SH | $3.56M 3.21% | 0.00 | 0.00 | 52.75K |
ISHARES TRSOLE | CORE MSCI TOTAL | 38.32K | SH | $3.32M 2.99% | 0.00 | 0.00 | 38.32K |
ISHARES TRSOLE | CORE DIV GRWTH | 39.28K | SH | $2.76M 2.48% | 0.00 | 0.00 | 39.28K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 28.28K | SH | $2.62M 2.36% | 0.00 | 0.00 | 28.28K |
ISHARES TRSOLE | HDG MSCI EAFE | 55.03K | SH | $2.34M 2.11% | 0.00 | 0.00 | 55.03K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.82K | SH | $1.62M 1.46% | 0.00 | 0.00 | 11.82K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 27.45K | SH | $1.59M 1.43% | 0.00 | 0.00 | 27.45K |
PROCTER & GAMBLE COSOLE | COM | 9.79K | SH | $1.41M 1.27% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.56K | SH | $1.02M 0.92% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | CORE S&P SCP ETF | 7.69K | SH | $956.2K 0.86% | 0.00 | 0.00 | 7.69K |
APPLE INCSOLE | COM | 3.01K | SH | $764.7K 0.69% | 0.00 | 0.00 | 3.01K |
ROYAL BK CDASOLE | COM | 4.72K | SH | $763.3K 0.69% | 0.00 | 0.00 | 4.72K |
ISHARES TRSOLE | ISHARES SEMICDTR | 2.22K | SH | $729.0K 0.66% | 0.00 | 0.00 | 2.22K |
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