13F HOLDINGS REPORT
Capital Developers, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002105385-26-000001
Total Value
$111.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,624 | $10.0M | 8.96% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 37,723 | $9.5M | 8.55% |
| 3 | ISHARES TR | 464289446 | 50,501 | $8.6M | 7.72% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 69,943 | $8.3M | 7.48% |
| 5 | DBX ETF TR | 233051200 | 161,629 | $7.8M | 6.97% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 111,485 | $7.2M | 6.43% |
| 7 | INVESCO QQQ TR | IVZ | 7,972 | $4.9M | 4.39% |
| 8 | INVESCO EXCH TRADED FD TR II | IVZ | 85,628 | $4.8M | 4.26% |
| 9 | SCHWAB STRATEGIC TR | 808524730 | 123,784 | $4.5M | 4.00% |
| 10 | VANECK ETF TRUST | 92189F643 | 39,227 | $4.1M | 3.64% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,576 | $3.7M | 3.33% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,366 | $3.7M | 3.27% |
| 13 | ISHARES TR | 464287507 | 54,232 | $3.6M | 3.21% |
| 14 | ISHARES TR | 46432F834 | 39,268 | $3.3M | 2.98% |
| 15 | ISHARES TR | 46434V621 | 40,318 | $2.8M | 2.51% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 28,593 | $2.6M | 2.37% |
| 17 | ISHARES TR | 46434V803 | 57,121 | $2.4M | 2.12% |
| 18 | SPDR SERIES TRUST | 78468R887 | 12,197 | $1.6M | 1.43% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,857 | $1.6M | 1.43% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 9,795 | $1.4M | 1.26% |
| 21 | ISHARES TR | 464287200 | 1,600 | $1.1M | 0.98% |
| 22 | ISHARES TR | 464287804 | 7,702 | $925,626 | 0.83% |
| 23 | ROYAL BK CDA | 780087102 | 4,718 | $804,372 | 0.72% |
| 24 | APPLE INC | AAPL | 2,902 | $788,938 | 0.71% |
| 25 | WISDOMTREE TR | WT | 15,871 | $772,283 | 0.69% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 15,285 | $715,491 | 0.64% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 13,947 | $698,382 | 0.63% |
| 28 | SPDR INDEX SHS FDS | 78463X756 | 10,223 | $671,203 | 0.60% |
| 29 | ISHARES TR | 464287523 | 2,218 | $667,951 | 0.60% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 23,314 | $639,503 | 0.57% |
| 31 | MICROSOFT CORP | MSFT | 1,161 | $561,483 | 0.50% |
| 32 | VANGUARD INDEX FDS | 922908629 | 1,897 | $550,547 | 0.49% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 11,635 | $536,141 | 0.48% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,661 | $508,224 | 0.46% |
| 35 | ISHARES TR | 464287515 | 4,529 | $478,670 | 0.43% |
| 36 | LOWES COS INC | 548661107 | 1,945 | $469,056 | 0.42% |
| 37 | ALPHABET INC | GOOG | 1,438 | $450,094 | 0.40% |
| 38 | BROADCOM INC | AVGO | 1,166 | $403,553 | 0.36% |
| 39 | WALMART INC | WMT | 3,222 | $358,963 | 0.32% |
| 40 | ISHARES TR | 464287580 | 3,459 | $356,727 | 0.32% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,405 | $345,628 | 0.31% |
| 42 | ISHARES TR | 464288810 | 5,400 | $335,610 | 0.30% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,614 | $334,222 | 0.30% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 6,492 | $316,160 | 0.28% |
| 45 | ISHARES TR | 464287655 | 1,223 | $301,054 | 0.27% |
| 46 | AMAZON COM INC | AMZN | 1,131 | $261,057 | 0.23% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 779 | $251,009 | 0.22% |
| 48 | HOME DEPOT INC | HD | 701 | $241,214 | 0.22% |
| 49 | ISHARES TR | 46434V613 | 4,538 | $211,199 | 0.19% |
| 50 | SPDR SERIES TRUST | 78464A649 | 8,180 | $210,635 | 0.19% |