Capital Developers, LLC
52 holdingsFiling period: 2026-03-31Current AUM: $126.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XMHQ | INVESCO EXCHANGE TRADED FD T | 98.3K | $10.2M | $11.3M | 8.94% | +716 | 2026-03-31 |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | 37.8K | $9.0M | $10.7M | 8.48% | +126 | 2026-03-31 |
| 3 | DBEF | DBX ETF TR | 163.6K | $8.1M | $9.0M | 7.11% | +1.9K | 2026-03-31 |
| 4 | SPMO | INVESCO EXCH TRADED FD TR II | 72.0K | $8.1M | $10.4M | 8.20% | +2.1K | 2026-03-31 |
| 5 | IWL | ISHARES TR | 50.0K | $8.0M | $9.2M | 7.30% | -491 | 2026-03-31 |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | 111.8K | $7.5M | $8.5M | 6.75% | +342 | 2026-03-31 |
| 7 | FNDE | SCHWAB STRATEGIC TR | 127.3K | $4.9M | $5.3M | 4.16% | +3.5K | 2026-03-31 |
| 8 | IDMO | INVESCO EXCH TRADED FD TR II | 87.1K | $4.8M | $5.3M | 4.18% | +1.5K | 2026-03-31 |
| 9 | QQQ | INVESCO QQQ TR | 8.0K | $4.6M | $5.5M | 4.36% | +39 | 2026-03-31 |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | 27.2K | $3.9M | $4.2M | 3.32% | +865 | 2026-03-31 |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | 51.6K | $3.9M | $4.4M | 3.45% | +2.0K | 2026-03-31 |
| 12 | MOAT | VANECK ETF TRUST | 37.2K | $3.6M | $4.0M | 3.18% | -1,982 | 2026-03-31 |
| 13 | IJH | ISHARES TR | 52.7K | $3.6M | $4.0M | 3.14% | -1,485 | 2026-03-31 |
| 14 | IXUS | ISHARES TR | 38.3K | $3.3M | $3.6M | 2.87% | -950 | 2026-03-31 |
| 15 | DGRO | ISHARES TR | 39.3K | $2.8M | $3.1M | 2.42% | -1,042 | 2026-03-31 |
| 16 | FTCS | FIRST TR EXCHANGE-TRADED FD | 28.3K | $2.6M | $2.8M | 2.21% | -315 | 2026-03-31 |
| 17 | HEFA | ISHARES TR | 55.0K | $2.3M | $2.6M | 2.02% | -2,093 | 2026-03-31 |
| 18 | SMLV | SPDR SERIES TRUST | 11.8K | $1.6M | $1.9M | 1.49% | -375 | 2026-03-31 |
| 19 | IUS | INVESCO EXCH TRD SLF IDX FD | 27.4K | $1.6M | $1.9M | 1.48% | -407 | 2026-03-31 |
| 20 | PG | PROCTER & GAMBLE CO | 9.8K | $1.4M | $1.4M | 1.12% | -- | 2026-03-31 |
| 21 | IVV | ISHARES TR | 1.6K | $1.0M | $1.2M | 0.93% | -36 | 2026-03-31 |
| 22 | IJR | ISHARES TR | 7.7K | $956K | $1.1M | 0.89% | -10 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 3.0K | $764K | $930K | 0.74% | +111 | 2026-03-31 |
| 24 | RY | ROYAL BK CDA | 4.7K | $763K | $988K | 0.78% | -- | 2026-03-31 |
| 25 | SOXX | ISHARES TR | 2.2K | $728K | $1.1M | 0.88% | -- | 2026-03-31 |
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