☆Capital Developers, LLC
Quality Q
0.522
AUM ($M)
111
Positions
52
Turnover
0.02
Top-10 wt
62%
Herfindahl
0.049
History (qtrs)
2
Excess Return
not eligible
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Holdings · 52 positions · portfolio value $111M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 9.2% | +0.2% | 10.2 | 98,340 | +716 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 8.1% | -0.5% | 9.0 | 37,849 | +126 | 1 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 7.3% | +0.3% | 8.1 | 163,562 | +1,933 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 7.3% | -0.2% | 8.1 | 72,036 | +2,093 | 1 | — |
| ☆IWL funds › | ISHARES TR | TRIM | — | 7.2% | -0.5% | 8.0 | 50,010 | -491 | 1 | — |
| ☆JMEE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 6.7% | +0.3% | 7.5 | 111,827 | +342 | 1 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 4.4% | +0.4% | 4.9 | 127,312 | +3,528 | 1 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.3% | +0.0% | 4.8 | 87,146 | +1,518 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.2% | -0.2% | 4.6 | 8,011 | +39 | 1 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.6% | +0.3% | 3.9 | 27,231 | +865 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.5% | +0.2% | 3.9 | 51,558 | +1,982 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 3.2% | -0.4% | 3.6 | 37,245 | -1,982 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.2% | -0.0% | 3.6 | 52,747 | -1,485 | 1 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 3.0% | +0.0% | 3.3 | 38,318 | -950 | 1 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 2.5% | -0.0% | 2.8 | 39,276 | -1,042 | 1 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.4% | -0.0% | 2.6 | 28,278 | -315 | 1 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 2.1% | -0.0% | 2.3 | 55,028 | -2,093 | 1 | — |
| ☆SMLV funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | +0.0% | 1.6 | 11,822 | -375 | 1 | — |
| ☆IUS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.4% | +0.0% | 1.6 | 27,450 | -407 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 1.3% | +0.0% | 1.4 | 9,795 | +0 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 1.0 | 1,564 | -36 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.9% | +0.0% | 1.0 | 7,692 | -10 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | -0.0% | 0.8 | 3,013 | +111 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.7% | -0.0% | 0.8 | 4,718 | +0 | 1 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.7% | +0.1% | 0.7 | 2,218 | +0 | 1 | — |
| ☆JPSE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | +0.0% | 0.7 | 13,573 | -374 | 1 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.6% | -0.1% | 0.7 | 14,665 | -1,206 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.6% | -0.0% | 0.7 | 14,980 | -305 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.1% | 0.7 | 22,606 | -708 | 1 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.5% | -0.1% | 0.6 | 8,978 | -1,245 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | +0.0% | 0.5 | 11,593 | -42 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | -0.0% | 0.5 | 1,898 | +1 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.5 | 2,664 | +3 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.4% | -0.0% | 0.5 | 1,945 | +0 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.1% | 0.4 | 1,199 | +38 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.4% | -0.0% | 0.4 | 1,438 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | +0.0% | 0.4 | 3,222 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.1% | 0.4 | 1,615 | +1 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,166 | +0 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 4,494 | -35 | 1 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 0.3 | 7,405 | +0 | 1 | — |
| ☆IYC funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.3 | 3,436 | -23 | 1 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 0.3 | 6,484 | -8 | 1 | — |
| ☆IHI funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.3 | 5,604 | +204 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.3 | 1,174 | -49 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.3% | +0.3% | 0.3 | 1,140 | +1,140 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,223 | +92 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.2 | 701 | +0 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | -0.0% | 0.2 | 779 | +0 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.2% | +0.2% | 0.2 | 1,081 | +1,081 | 1 | — |
| ☆IUSB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.2 | 4,538 | +0 | 1 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.2 | 8,180 | +0 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 111 | 52 | 0.02 | 62% | 0.049 | 0.527 | — | entered |
| 2025Q4 | 112 | 50 | 0.00 | 62% | 0.050 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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