Capital Developers, LLC
CIK: 0002105385SEC EDGAR →
Portfolio Value
$111.6M
Holdings
50
As of
Q4 2025
New Positions
50
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 97,624 | $10.0M | 8.96% |
| 2 | INVESCO EXCH TRADED FD TR II | 37,723 | $9.5M | 8.55% |
| 3 | ISHARES TR | 50,501 | $8.6M | 7.72% |
| 4 | INVESCO EXCH TRADED FD TR II | 69,943 | $8.3M | 7.48% |
| 5 | DBX ETF TR | 161,629 | $7.8M | 6.97% |
| 6 | J P MORGAN EXCHANGE TRADED F | 111,485 | $7.2M | 6.43% |
| 7 | INVESCO EXCH TRADED FD TR II | 85,628 | $4.8M | 4.26% |
| 8 | SCHWAB STRATEGIC TR | 123,784 | $4.5M | 4.00% |
| 9 | VANECK ETF TRUST | 39,227 | $4.1M | 3.64% |
| 10 | INVESCO EXCHANGE TRADED FD T | 49,576 | $3.7M | 3.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $83.3M | 78.9% |
| Unknown | 3 | $17.0M | 16.1% |
| Consumer Defensive | 2 | $1.8M | 1.7% |
| Technology | 3 | $1.8M | 1.7% |
| Consumer Cyclical | 3 | $971K | 0.9% |
| Communication Services | 1 | $450K | 0.4% |
| Healthcare | 1 | $334K | 0.3% |