Capital Developers, LLC

CIK

2105385

Location

Greenville, NC

Portfolio Value

Micro $11,255,958

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,704 / 8,232 ▲ 213

Top Industry

Household & Personal Products 21.3%

3Y Alpha vs SPY

+0.0%

Period ended 2 months ago

Filed May 8, 2026 · 36d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+10.9%

SPY

+9.1%

Annualised alpha

+6.6%

Max drawdown

−9.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

15 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

41.1%

−2.6 pts

Top 5

71.3%

−4.0 pts

Top 10

89.2%

−4.1 pts

HHI

2,042

Moderately concentrated−224

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.1%	$4,623,788	1
Consumer Defensive	16.1%	$1,815,219	2
Technology	13.9%	$1,569,390	3
Financial Services	8.8%	$992,428	2
Consumer Cyclical	8.4%	$944,829	3
Energy	4.5%	$502,023	2
Communication Services	3.7%	$413,511	1
Healthcare	3.5%	$394,770	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+111	3,013	$764,669
AMZN	Amazon Com Inc	+92	1,223	$254,714
QQQ	Invesco Qqq Trust, Series 1	+39	8,011	$4,623,788
MSFT	Microsoft Corp	+38	1,199	$443,833
JNJ	Johnson & Johnson	+1	1,615	$394,770
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	1,140	$278,365
CVX	Chevron Corp	1,081	$223,658
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $11,255,958 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	8,011	+39	$4,623,788	−5.6%	41.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	9,795	0	$1,414,789	+0.8%	12.57%
AAPL	Apple Inc. Technology	Added	3,013	+111	$764,669	−3.1%	6.79%
RY	Royal Bank Of Canada Financial Services	Held	4,718	0	$763,278	−5.1%	6.78%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,945	0	$459,564	−2.0%	4.08%
MSFT	Microsoft Corp Technology	Added	1,199	+38	$443,833	−21.0%	3.94%
GOOGL	Alphabet Inc. Communication Services	Held	1,438	0	$413,511	−8.1%	3.67%
WMT	Walmart Inc. Consumer Defensive	Held	3,222	0	$400,430	+11.6%	3.56%
JNJ	Johnson & Johnson Healthcare	Added	1,615	+1	$394,770	+18.2%	3.51%
AVGO	Broadcom Inc. Technology	Held	1,166	0	$360,888	−10.6%	3.21%
MPC	Marathon Petroleum Corp Energy	NEW	1,140	NEW	$278,365	NEW	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,223	+92	$254,714	−2.4%	2.26%
HD	Home Depot, Inc. Consumer Cyclical	Held	701	0	$230,551	−4.4%	2.05%
JPM	Jpmorgan Chase & Co Financial Services	Held	779	0	$229,150	−8.7%	2.04%
CVX	Chevron Corp Energy	NEW	1,081	NEW	$223,658	NEW	1.99%