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
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +97,624 | +$10.0M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +37,723 | +$9.5M | $0 |
| NEW | ISHARES TR | 464289446 | +50,501 | +$8.6M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +69,943 | +$8.3M | $0 |
| NEW | DBX ETF TR | 233051200 | +161,629 | +$7.8M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q118 | +111,485 | +$7.2M | $0 |
| NEW | INVESCO QQQ TR | IVZ | +7,972 | +$4.9M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +85,628 | +$4.8M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524730 | +123,784 | +$4.5M | $0 |
| NEW | VANECK ETF TRUST | 92189F643 | +39,227 | +$4.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202550 pos · $111.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |