Capital Developers, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 88.8%; sector active share 69.9% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
52 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.3% | $82,555,508 |
| Financial Services | 20.6% | $22,841,148 |
| Consumer Defensive | 1.6% | $1,815,219 |
| Technology | 1.4% | $1,569,390 |
| Consumer Cyclical | 0.9% | $944,829 |
| Energy | 0.5% | $502,023 |
| Communication Services | 0.4% | $413,511 |
| Healthcare | 0.4% | $394,770 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | +3,528 | 127,312 | $4,870,957 | |
| SPMO | Invesco Ltd. | +2,093 | 72,036 | $8,075,955 | |
| SPHQ | Invesco S&P 500 Quality ETF | +1,982 | 51,558 | $3,876,646 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | +1,933 | 163,562 | $8,079,962 | |
| IDMO | Invesco Ltd. | +1,518 | 87,146 | $4,779,086 | |
| XMMO | Victory Portfolios II | +865 | 27,231 | $3,949,039 | |
| XMHQ | Victory Portfolios II | +716 | 98,340 | $10,165,405 | |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | +342 | 111,827 | $7,466,688 | |
| IHI | iShares U.S. Medical Devices ETF | +204 | 5,604 | $298,973 | |
| QQQM | Invesco Ltd. | +126 | 37,849 | $8,993,679 | |
| 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 | |
| VTV | VANGUARD VALUE INDEX FUND | +3 | 2,664 | $522,676 | |
| JNJ | Johnson & Johnson | +1 | 1,615 | $394,770 | |
| VO | VANGUARD MID-CAP INDEX FUND | +1 | 1,898 | $545,067 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HEFA | iShares Currency Hedged MSCI EAFE ETF | −2,093 | 55,028 | $2,338,690 | |
| MOAT | VanEck Morningstar Wide Moat ETF | −1,982 | 37,245 | $3,601,591 | |
| IJH | iShares Core S&P Mid-Cap ETF | −1,485 | 52,747 | $3,562,004 | |
| EWX | State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | −1,245 | 8,978 | $593,625 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | −1,206 | 14,665 | $706,119 | |
| DGRO | iShares Core Dividend Growth ETF | −1,042 | 39,276 | $2,756,389 | |
| IXUS | iShares Core MSCI Total International Stock ETF | −950 | 38,318 | $3,319,871 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −708 | 22,606 | $693,552 | |
| IWL | iShares Russell Top 200 ETF | −491 | 50,010 | $8,025,604 | |
| IUS | Invesco RAFI Strategic US ETF | −407 | 27,450 | $1,589,629 | |
| — | −375 | 11,822 | $1,620,559 | ||
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | −374 | 13,573 | $711,632 | |
| FTCS | First Trust Capital Strength ETF | −315 | 28,278 | $2,623,067 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −305 | 14,980 | $702,711 | |
| IWM | iShares Russell 2000 ETF | −49 | 1,174 | $291,152 | |
| FVD | First Trust Value Line Dividend Index Fund | −42 | 11,593 | $545,218 | |
| IVV | iShares Core S&P 500 ETF | −36 | 1,564 | $1,021,620 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −35 | 4,494 | $359,744 | |
| IYC | iShares U.S. Consumer Discretionary ETF | −23 | 3,436 | $333,017 | |
| IJR | iShares Core S&P Small-Cap ETF | −10 | 7,692 | $956,192 | |
| JPIB | JPMorgan International Bond Opportunities ETF | −8 | 6,484 | $310,064 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XMHQ |
Victory Portfolios II
|
Added | 98,340 | $10,165,405 | 9.16% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 37,849 | $8,993,679 | 8.10% | |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Added | 163,562 | $8,079,962 | 7.28% | |
| SPMO |
Invesco Ltd.
Financial Services
|
Added | 72,036 | $8,075,955 | 7.27% | |
| IWL |
iShares Russell Top 200 ETF
|
Reduced | 50,010 | $8,025,604 | 7.23% | |
| JMEE |
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
Added | 111,827 | $7,466,688 | 6.72% | |
| FNDE |
Schwab Fundamental Emerging Markets Equity ETF
|
Added | 127,312 | $4,870,957 | 4.39% | |
| IDMO |
Invesco Ltd.
Financial Services
|
Added | 87,146 | $4,779,086 | 4.30% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 8,011 | $4,623,788 | 4.16% | |
| XMMO |
Victory Portfolios II
|
Added | 27,231 | $3,949,039 | 3.56% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 51,558 | $3,876,646 | 3.49% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Reduced | 37,245 | $3,601,591 | 3.24% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 52,747 | $3,562,004 | 3.21% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Reduced | 38,318 | $3,319,871 | 2.99% | |
| DGRO |
iShares Core Dividend Growth ETF
|
Reduced | 39,276 | $2,756,389 | 2.48% | |
| FTCS |
First Trust Capital Strength ETF
|
Reduced | 28,278 | $2,623,067 | 2.36% | |
| HEFA |
iShares Currency Hedged MSCI EAFE ETF
|
Reduced | 55,028 | $2,338,690 | 2.11% | |
|
|
Reduced | 11,822 | $1,620,559 | 1.46% | ||
| IUS |
Invesco RAFI Strategic US ETF
|
Reduced | 27,450 | $1,589,629 | 1.43% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 9,795 | $1,414,789 | 1.27% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,564 | $1,021,620 | 0.92% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 7,692 | $956,192 | 0.86% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,013 | $764,669 | 0.69% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Held | 4,718 | $763,278 | 0.69% | |
| SOXX |
iShares Semiconductor ETF
|
Held | 2,218 | $728,967 | 0.66% | |
| JPSE |
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
Reduced | 13,573 | $711,632 | 0.64% | |
| IHDG |
WisdomTree International Hedged Quality Dividend Growth Fund
|
Reduced | 14,665 | $706,119 | 0.64% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Reduced | 14,980 | $702,711 | 0.63% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 22,606 | $693,552 | 0.62% | |
| EWX |
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF
|
Reduced | 8,978 | $593,625 | 0.53% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Reduced | 11,593 | $545,218 | 0.49% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 1,898 | $545,067 | 0.49% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 2,664 | $522,676 | 0.47% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 1,945 | $459,564 | 0.41% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,199 | $443,833 | 0.40% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,438 | $413,511 | 0.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,222 | $400,430 | 0.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,615 | $394,770 | 0.36% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,166 | $360,888 | 0.33% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Reduced | 4,494 | $359,744 | 0.32% | |
| RPG |
Victory Portfolios II
|
Held | 7,405 | $346,109 | 0.31% | |
| IYC |
iShares U.S. Consumer Discretionary ETF
|
Reduced | 3,436 | $333,017 | 0.30% | |
| JPIB |
JPMorgan International Bond Opportunities ETF
|
Reduced | 6,484 | $310,064 | 0.28% | |
| IHI |
iShares U.S. Medical Devices ETF
|
Added | 5,604 | $298,973 | 0.27% | |
| IWM |
iShares Russell 2000 ETF
|
Reduced | 1,174 | $291,152 | 0.26% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 1,140 | $278,365 | 0.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,223 | $254,714 | 0.23% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 701 | $230,551 | 0.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 779 | $229,150 | 0.21% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,081 | $223,658 | 0.20% |
Showing the top 50 of 52 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.