StockDriftsStockDriftsTop 50 Capital Developers, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9.16% | 98.3K | $10.2M | +0.73%(+716) | $103.68(+9.30%) | 2026-03-31 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 8.1% | 37.8K | $9.0M | +0.33%(+126) | $250.00(+17.37%) | 2026-03-31 | |
| DBEF | DBX ETF TR | 7.28% | 163.6K | $8.1M | +1.20%(+1.93K) | $47.28(+15.77%) | 2026-03-31 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 7.27% | 72.0K | $8.1M | +2.99%(+2.09K) | $120.06(+25.63%) | 2026-03-31 | |
| IWL | ISHARES TR | 7.23% | 50.0K | $8.0M | -0.97%(-491) | $168.37(+9.58%) | 2026-03-31 | |
| JMEE | J P MORGAN EXCHANGE TRADED F | 6.72% | 111.8K | $7.5M | +0.31%(+342) | $63.91(+20.28%) | 2026-03-31 | |
| FNDE | SCHWAB STRATEGIC TR | 4.39% | 127.3K | $4.9M | +2.85%(+3.53K) | $36.14(+9.08%) | 2026-03-31 | |
| IDMO | INVESCO EXCH TRADED FD TR II | 4.3% | 87.1K | $4.8M | +1.77%(+1.52K) | $54.79(+9.82%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 4.16% | 8.0K | $4.6M | +0.49%(+39) | $607.28(+17.34%) | 2026-03-31 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3.56% | 27.2K | $3.9M | +3.28%(+865) | $137.00(+19.08%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | -0.86% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.09% |
Capital Developers, LLC reports $111.04M in US-listed equity holdings across 52 positions in its most recent 13F filing. Its largest disclosed positions are XMHQ (9.2%), QQQM (8.1%) and DBEF (7.3%). The top 20 holdings account for 86.21% of reported assets. Its disclosed equity book has returned -0.86% cumulatively over 1 quarter. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Developers, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2105385). View Capital Developers, LLC’s 13F filings on SEC