AI Portfolio Summary
In 2026 Q1, Capital Developers, LLC maintained a portfolio of 52 distinct positions. The most significant new addition to the portfolio was MARATHON PETE CORP, which now represents 0.25% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 0.7%. The fund also reduced its exposure to SPDR INDEX SHS FDS by 12.2%.
Total Positions
52
Quarter
2026 Q1
Top Holding
XMHQ (9.2%)
Top 10 Concentration
62.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XMHQ
INVESCO EXCHANG...
|
ETF | 9.16% | 8.96% |
#1
Prev: #1
|
6.2 | 716 | 0.7% |
P
S
|
98,340 | $10,165,406 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.10% | 8.55% |
#2
Prev: #2
|
5.2 | 126 | 0.3% |
P
S
|
37,849 | $8,993,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DBEF
DBX ETF TR
|
ETF | 7.28% | 6.97% |
#3
2
Prev: #5
|
4.4 | 1,933 | 1.2% |
P
S
|
163,562 | $8,079,963 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 7.27% | 7.48% |
#4
Prev: #4
|
3.9 | 2,093 | 3.0% |
P
S
|
72,036 | $8,075,956 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWL
ISHARES TR
|
ETF | 7.23% | 7.72% |
#5
2
Prev: #3
|
3.9 | -491 | -1.0% |
P
S
|
50,010 | $8,025,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 6.72% | 6.43% |
#6
Prev: #6
|
3.2 | 342 | 0.3% |
P
S
|
111,827 | $7,466,689 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FNDE
SCHWAB STRATEGI...
|
Bond/Debt | 4.39% | 4.00% |
#7
2
Prev: #9
|
2.3 | 3,528 | 2.9% |
P
S
|
127,312 | $4,870,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 4.30% | 4.26% |
#8
Prev: #8
|
2.2 | 1,518 | 1.8% |
P
S
|
87,146 | $4,779,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.16% | 4.39% |
#9
2
Prev: #7
|
2.2 | 39 | 0.5% |
P
S
|
8,011 | $4,623,789 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 3.56% | 3.27% |
#10
2
Prev: #12
|
1.9 | 865 | 3.3% |
P
S
|
27,231 | $3,949,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 3.49% | 3.33% |
#11
Prev: #11
|
1.9 | 1,982 | 4.0% |
P
S
|
51,558 | $3,876,646 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 3.24% | 3.64% |
#12
2
Prev: #10
|
1.8 | -1,982 | -5.1% |
P
S
|
37,245 | $3,601,592 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 3.21% | 3.21% |
#13
Prev: #13
|
1.8 | -1,485 | -2.7% |
P
S
|
52,747 | $3,562,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IXUS
ISHARES TR
|
ETF | 2.99% | 2.98% |
#14
Prev: #14
|
1.7 | -950 | -2.4% |
P
S
|
38,318 | $3,319,872 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.48% | 2.51% |
#15
Prev: #15
|
1.5 | -1,042 | -2.6% |
P
S
|
39,276 | $2,756,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 2.36% | 2.37% |
#16
Prev: #16
|
1.4 | -315 | -1.1% |
P
S
|
28,278 | $2,623,067 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HEFA
ISHARES TR
|
ETF | 2.11% | 2.12% |
#17
Prev: #17
|
1.3 | -2,093 | -3.7% |
P
S
|
55,028 | $2,338,415 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SMLV
SPDR SERIES TRU...
|
ETF | 1.46% | 1.43% |
#18
Prev: #18
|
1.1 | -375 | -3.1% |
P
S
|
11,822 | $1,620,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 1.43% | 1.43% |
#19
Prev: #19
|
1.1 | -407 | -1.5% |
P
S
|
27,450 | $1,589,737 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.27% | 1.26% |
#20
Prev: #20
|
1.5 | no change | no change |
P
S
|
9,795 | $1,414,790 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.92% | 0.98% |
#21
Prev: #21
|
0.9 | -36 | -2.2% |
P
S
|
1,564 | $1,021,620 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.86% | 0.83% |
#22
Prev: #22
|
0.8 | -10 | -0.1% |
P
S
|
7,692 | $956,193 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.71% |
#23
1
Prev: #24
|
0.8 | 111 | 3.8% |
P
S
|
3,013 | $764,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.69% | 0.72% |
#24
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
4,718 | $763,278 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SOXX
ISHARES TR
|
ETF | 0.66% | 0.60% |
#25
4
Prev: #29
|
1.3 | no change | no change |
P
S
|
2,218 | $728,968 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPSE
J P MORGAN EXCH...
|
ETF | 0.64% | 0.63% |
#26
1
Prev: #27
|
0.8 | -374 | -2.7% |
P
S
|
13,573 | $711,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IHDG
WISDOMTREE TR
|
ETF | 0.64% | 0.69% |
#27
2
Prev: #25
|
0.8 | -1,206 | -7.6% |
P
S
|
14,665 | $706,120 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.63% | 0.64% |
#28
2
Prev: #26
|
0.8 | -305 | -2.0% |
P
S
|
14,980 | $702,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.57% |
#29
1
Prev: #30
|
0.7 | -708 | -3.0% |
P
S
|
22,606 | $693,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.53% | 0.60% |
#30
2
Prev: #28
|
0.7 | -1,245 | -12.2% |
P
S
|
8,978 | $593,625 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.48% |
#31
2
Prev: #33
|
0.7 | -42 | -0.4% |
P
S
|
11,593 | $545,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#32
Prev: #32
|
0.7 | 1 | 0.1% |
P
S
|
1,898 | $545,068 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.46% |
#33
1
Prev: #34
|
0.7 | 3 | 0.1% |
P
S
|
2,664 | $522,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.41% | 0.42% |
#34
2
Prev: #36
|
1.2 | no change | no change |
P
S
|
1,945 | $459,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 0.50% |
#35
4
Prev: #31
|
0.7 | 38 | 3.3% |
P
S
|
1,199 | $443,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.40% |
#36
1
Prev: #37
|
1.1 | no change | no change |
P
S
|
1,438 | $413,511 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.32% |
#37
2
Prev: #39
|
1.1 | no change | no change |
P
S
|
3,222 | $400,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.30% |
#38
5
Prev: #43
|
0.6 | 1 | 0.1% |
P
S
|
1,615 | $394,938 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.33% | 0.36% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,166 | $360,889 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGV
ISHARES TR
|
ETF | 0.32% | 0.43% |
#40
5
Prev: #35
|
0.6 | -35 | -0.8% |
P
S
|
4,494 | $359,745 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.31% | 0.31% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
7,405 | $346,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IYC
ISHARES TR
|
ETF | 0.30% | 0.32% |
#42
2
Prev: #40
|
0.6 | -23 | -0.7% |
P
S
|
3,436 | $333,017 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPIB
J P MORGAN EXCH...
|
Bond/Debt | 0.28% | 0.28% |
#43
1
Prev: #44
|
0.6 | -8 | -0.1% |
P
S
|
6,484 | $310,065 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IHI
ISHARES TR
|
ETF | 0.27% | 0.30% |
#44
2
Prev: #42
|
0.6 | 204 | 3.8% |
P
S
|
5,604 | $298,973 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.26% | 0.27% |
#45
Prev: #45
|
0.6 | -49 | -4.0% |
P
S
|
1,174 | $291,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.25% | — |
#46
Prev: #—
|
3.6 | 1,140 | no change |
NEW
|
1,140 | $278,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.23% |
#47
1
Prev: #46
|
2.1 | 92 | 8.1% |
P
S
|
1,223 | $254,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.22% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
701 | $230,552 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.21% | 0.22% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
779 | $229,151 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.20% | — |
#50
Prev: #—
|
3.6 | 1,081 | no change |
NEW
|
1,081 | $223,659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 52 holdings