Capital Developers, LLC
Long book
$111.0M
Q1 2026
Positions
52
Top-10 weight
62%
concentration
Last quarter
+15.1%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsCapital Developers, LLC is a wealth-management firm allocating client money, running a $111.0M US long book across 52 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO S&P MIDCAP QUAL ETF, INVESCO NASDAQ 100 ETF, XTRACKERS MSCI EAFE HEDGED E, INVESCO S&P 500 MOMENTUM ETF, ISHARES RUSSELL TOP 200 ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.8%
Q1 2026
+15.1%
Sector allocation
Technology 30%
Other 21%
Consumer discretionary 20%
Financials 15%
Energy 8%
Healthcare 6%
Long book by quarter
What does Capital Developers, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PG PROCTER & GAMBLE CO/THE | Other | 9.8K | $1.4M | 1.3% | Held |
| AAPL APPLE INC | Technology | 3.0K | $765K | 0.7% | +3.8% |
| RY ROYAL BANK OF CANADA | Financials | 4.7K | $763K | 0.7% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.9K | $460K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 1.2K | $444K | 0.4% | +3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.4K | $414K | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 3.2K | $400K | 0.4% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $395K | 0.4% | +0.1% |
| AVGO BROADCOM INC | Technology | 1.2K | $361K | 0.3% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.1K | $278K | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.2K | $255K | 0.2% | +8.1% |
| HD HOME DEPOT INC | Consumer discretionary | 701 | $231K | 0.2% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 779 | $229K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 1.1K | $224K | 0.2% | New |