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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002105385

Capital Developers, LLC

Greenville, NC · File #028-26027

Latest AUM
$111.6M
Positions
50
Top-10 Concentration
62.4%
Filings
1

Sector Allocation

Financials
42.7%$47.6M
Technology
1.6%$1.8M
Consumer Staples
0.3%$358,963
Healthcare
0.3%$334,222

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1INVESCO EXCHANGE TRADED FD TIVZ97,624$10.0M8.96%
2INVESCO EXCH TRADED FD TR IIIVZ37,723$9.5M8.55%
3ISHARES TR46428944650,501$8.6M7.72%
4INVESCO EXCH TRADED FD TR IIIVZ69,943$8.3M7.48%
5DBX ETF TR233051200161,629$7.8M6.97%
6J P MORGAN EXCHANGE TRADED F46641Q118111,485$7.2M6.43%
7INVESCO QQQ TRIVZ7,972$4.9M4.39%
8INVESCO EXCH TRADED FD TR IIIVZ85,628$4.8M4.26%
9SCHWAB STRATEGIC TR808524730123,784$4.5M4.00%
10VANECK ETF TRUST92189F64339,227$4.1M3.64%
11INVESCO EXCHANGE TRADED FD TIVZ49,576$3.7M3.33%
12INVESCO EXCHANGE TRADED FD TIVZ26,366$3.7M3.27%
13ISHARES TR46428750754,232$3.6M3.21%
14ISHARES TR46432F83439,268$3.3M2.98%
15ISHARES TR46434V62140,318$2.8M2.51%
16FIRST TR EXCHANGE-TRADED FD33733E10428,593$2.6M2.37%
17ISHARES TR46434V80357,121$2.4M2.12%
18SPDR SERIES TRUST78468R88712,197$1.6M1.43%
19INVESCO EXCH TRD SLF IDX FDIVZ27,857$1.6M1.43%
20PROCTER AND GAMBLE CO7427181099,795$1.4M1.26%