Capital Developers

Greenville, NCfiles as Capital Developers, LLC

$111m in 52 US stocks at the end of 31 March 2026. The top 10 are 62.2% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$111m

Stocks

Top 10 share

62.2%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

Marathon PetroleumMPC
0.3% of the fund
ChevronCVX
0.2% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IISPMO
7.3% of the fund
+3%
Schwab Strategic TRFNDE
4.4% of the fund
+3%
Invesco Exchange Traded FD TXMMO
3.6% of the fund
+3%
Invesco Exchange Traded FD TSPHQ
3.5% of the fund
+4%
AppleAAPL
0.7% of the fund
+4%
MicrosoftMSFT
0.4% of the fund
+3%
Ishares TRIHI
0.3% of the fund
+4%
Amazon.comAMZN
0.2% of the fund
+8%

Cut

Sold some of their stake.

Vaneck ETF TrustMOAT
3.2% of the fund
-5%
Ishares TRIJH
3.2% of the fund
-3%
Ishares TRIXUS
3.0% of the fund
-2%
Ishares TRDGRO
2.5% of the fund
-3%
Ishares TRHEFA
2.1% of the fund
-4%
Spdr Series TrustSMLV
1.5% of the fund
-3%
Ishares TRIVV
0.9% of the fund
-2%
J P Morgan Exchange Traded FJPSE
0.6% of the fund
-3%
Wisdomtree TRIHDG
0.6% of the fund
-8%
Schwab Strategic TRSCHD
0.6% of the fund
-3%
Spdr Index SHS FDSEWX
0.5% of the fund
-12%
Ishares TRIWM
0.3% of the fund
-4%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Invesco Exchange Traded FD TXMHQ
Share
9.2%
Value
$10m
Shares
98,340
Held
Invesco Exch Traded FD TR IIQQQM
Share
8.1%
Value
$9m
Shares
37,849
Held
DBX ETF TRDBEF
Share
7.3%
Value
$8m
Shares
163,562
Held
Invesco Exch Traded FD TR IISPMO
Share
7.3%
Value
$8m
Shares
72,036
+3%
Ishares TRIWL
Share
7.2%
Value
$8m
Shares
50,010
Held
J P Morgan Exchange Traded FJMEE
Share
6.7%
Value
$7m
Shares
111,827
Held
Schwab Strategic TRFNDE
Share
4.4%
Value
$5m
Shares
127,312
+3%
Invesco Exch Traded FD TR IIIDMO
Share
4.3%
Value
$5m
Shares
87,146
Held
Invesco QQQ TRQQQ
Share
4.2%
Value
$5m
Shares
8,011
Held
Invesco Exchange Traded FD TXMMO
Share
3.6%
Value
$4m
Shares
27,231
+3%
Invesco Exchange Traded FD TSPHQ
Share
3.5%
Value
$4m
Shares
51,558
+4%
Vaneck ETF TrustMOAT
Share
3.2%
Value
$4m
Shares
37,245
-5%
Ishares TRIJH
Share
3.2%
Value
$4m
Shares
52,747
-3%
Ishares TRIXUS
Share
3.0%
Value
$3m
Shares
38,318
-2%
Ishares TRDGRO
Share
2.5%
Value
$3m
Shares
39,276
-3%
First TR Exchange-Traded FDFTCS
Share
2.4%
Value
$3m
Shares
28,278
Held
Ishares TRHEFA
Share
2.1%
Value
$2m
Shares
55,028
-4%
Spdr Series TrustSMLV
Share
1.5%
Value
$2m
Shares
11,822
-3%
Invesco Exch TRD SLF IDX FDIUS
Share
1.4%
Value
$2m
Shares
27,450
Held
Procter & GamblePG
Share
1.3%
Value
$1m
Shares
9,795
Held
Ishares TRIVV
Share
0.9%
Value
$1m
Shares
1,564
-2%
Ishares TRIJR
Share
0.9%
Value
$956,193
Shares
7,692
Held
AppleAAPL
Share
0.7%
Value
$764,669
Shares
3,013
+4%
Royal Bank of CanadaRY
Share
0.7%
Value
$763,278
Shares
4,718
Held
Ishares TRSOXX
Share
0.7%
Value
$728,968
Shares
2,218
Held
J P Morgan Exchange Traded FJPSE
Share
0.6%
Value
$711,632
Shares
13,573
-3%
Wisdomtree TRIHDG
Share
0.6%
Value
$706,120
Shares
14,665
-8%
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$702,712
Shares
14,980
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$693,552
Shares
22,606
-3%
Spdr Index SHS FDSEWX
Share
0.5%
Value
$593,625
Shares
8,978
-12%
First TR Exchange-Traded FDFVD
Share
0.5%
Value
$545,219
Shares
11,593
Held
Vanguard Index FDSVO
Share
0.5%
Value
$545,068
Shares
1,898
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$522,677
Shares
2,664
Held
Lowe's CompaniesLOW
Share
0.4%
Value
$459,565
Shares
1,945
Held
MicrosoftMSFT
Share
0.4%
Value
$443,834
Shares
1,199
+3%
AlphabetGOOGL
Share
0.4%
Value
$413,511
Shares
1,438
Held
WalmartWMT
Share
0.4%
Value
$400,430
Shares
3,222
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$394,938
Shares
1,615
Held
BroadcomAVGO
Share
0.3%
Value
$360,889
Shares
1,166
Held
Ishares TRIGV
Share
0.3%
Value
$359,745
Shares
4,494
Held
Invesco Exchange Traded FD TRPG
Share
0.3%
Value
$346,110
Shares
7,405
Held
Ishares TRIYC
Share
0.3%
Value
$333,017
Shares
3,436
Held
J P Morgan Exchange Traded FJPIB
Share
0.3%
Value
$310,065
Shares
6,484
Held
Ishares TRIHI
Share
0.3%
Value
$298,973
Shares
5,604
+4%
Ishares TRIWM
Share
0.3%
Value
$291,152
Shares
1,174
-4%
Marathon PetroleumMPC
Share
0.3%
Value
$278,365
Shares
1,140
New
Amazon.comAMZN
Share
0.2%
Value
$254,714
Shares
1,223
+8%
Home DepotHD
Share
0.2%
Value
$230,552
Shares
701
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$229,151
Shares
779
Held
ChevronCVX
Share
0.2%
Value
$223,659
Shares
1,081
New
Ishares TRIUSB
Share
0.2%
Value
$209,610
Shares
4,538
Held
Spdr Series TrustSPAB
Share
0.2%
Value
$209,572
Shares
8,180
Held

Company	Share of fund	Value	Shares	Change
Invesco Exchange Traded FD TXMHQ	9.2%	$10m	98,340	Held
Invesco Exch Traded FD TR IIQQQM	8.1%	$9m	37,849	Held
DBX ETF TRDBEF	7.3%	$8m	163,562	Held
Invesco Exch Traded FD TR IISPMO	7.3%	$8m	72,036	+3%
Ishares TRIWL	7.2%	$8m	50,010	Held
J P Morgan Exchange Traded FJMEE	6.7%	$7m	111,827	Held
Schwab Strategic TRFNDE	4.4%	$5m	127,312	+3%
Invesco Exch Traded FD TR IIIDMO	4.3%	$5m	87,146	Held
Invesco QQQ TRQQQ	4.2%	$5m	8,011	Held
Invesco Exchange Traded FD TXMMO	3.6%	$4m	27,231	+3%
Invesco Exchange Traded FD TSPHQ	3.5%	$4m	51,558	+4%
Vaneck ETF TrustMOAT	3.2%	$4m	37,245	-5%
Ishares TRIJH	3.2%	$4m	52,747	-3%
Ishares TRIXUS	3.0%	$3m	38,318	-2%
Ishares TRDGRO	2.5%	$3m	39,276	-3%
First TR Exchange-Traded FDFTCS	2.4%	$3m	28,278	Held
Ishares TRHEFA	2.1%	$2m	55,028	-4%
Spdr Series TrustSMLV	1.5%	$2m	11,822	-3%
Invesco Exch TRD SLF IDX FDIUS	1.4%	$2m	27,450	Held
Procter & GamblePG	1.3%	$1m	9,795	Held
Ishares TRIVV	0.9%	$1m	1,564	-2%
Ishares TRIJR	0.9%	$956,193	7,692	Held
AppleAAPL	0.7%	$764,669	3,013	+4%
Royal Bank of CanadaRY	0.7%	$763,278	4,718	Held
Ishares TRSOXX	0.7%	$728,968	2,218	Held
J P Morgan Exchange Traded FJPSE	0.6%	$711,632	13,573	-3%
Wisdomtree TRIHDG	0.6%	$706,120	14,665	-8%
Spdr Index SHS FDSSPEM	0.6%	$702,712	14,980	Held
Schwab Strategic TRSCHD	0.6%	$693,552	22,606	-3%
Spdr Index SHS FDSEWX	0.5%	$593,625	8,978	-12%
First TR Exchange-Traded FDFVD	0.5%	$545,219	11,593	Held
Vanguard Index FDSVO	0.5%	$545,068	1,898	Held
Vanguard Index FDSVTV	0.5%	$522,677	2,664	Held
Lowe's CompaniesLOW	0.4%	$459,565	1,945	Held
MicrosoftMSFT	0.4%	$443,834	1,199	+3%
AlphabetGOOGL	0.4%	$413,511	1,438	Held
WalmartWMT	0.4%	$400,430	3,222	Held
Johnson & JohnsonJNJ	0.4%	$394,938	1,615	Held
BroadcomAVGO	0.3%	$360,889	1,166	Held
Ishares TRIGV	0.3%	$359,745	4,494	Held
Invesco Exchange Traded FD TRPG	0.3%	$346,110	7,405	Held
Ishares TRIYC	0.3%	$333,017	3,436	Held
J P Morgan Exchange Traded FJPIB	0.3%	$310,065	6,484	Held
Ishares TRIHI	0.3%	$298,973	5,604	+4%
Ishares TRIWM	0.3%	$291,152	1,174	-4%
Marathon PetroleumMPC	0.3%	$278,365	1,140	New
Amazon.comAMZN	0.2%	$254,714	1,223	+8%
Home DepotHD	0.2%	$230,552	701	Held
JPMorgan ChaseJPM	0.2%	$229,151	779	Held
ChevronCVX	0.2%	$223,659	1,081	New
Ishares TRIUSB	0.2%	$209,610	4,538	Held
Spdr Series TrustSPAB	0.2%	$209,572	8,180	Held

Over time and by industry

Value over time

Mar '26

Value is down 0.5% since 31 December 2025.

Where the money is

Everyday goods1.6%

Technology1.4%

Financial services0.9%

Retail & consumer0.9%

Energy0.5%

Media & telecom0.4%

Health care0.4%

Other94.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.