Capital Developers, LLC

Greenville, NC · CIK 2105385 · 13F filing filed 2026-05-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$111.0m reported value -0.5% vs Q4 2025

52positions

62.2%in top 10

2 new 17 added 21 reduced 0 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY XMHQ	XMHQ	98,340	$10.2m9.16%	9.16%	Added +716	+716 0.7%
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	37,849	$9.0m8.10%	8.10%	Added +126	+126 0.3%
3	DBX ETF TR XTRACK MSCI EAFE DBEF	DBEF	163,562	$8.1m7.28%	7.28%	Added +1.9k	+1,933 1.2%
4	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	72,036	$8.1m7.27%	7.27%	Added +2.1k	+2,093 3.0%
5	ISHARES TR RUS TOP 200 ETF IWL	IWL	50,010	$8.0m7.23%	7.23%	Reduced -491	-491 -1.0%
6	J P MORGAN EXCHANGE TRADED F SMALL & MID CAP JMEE	JMEE	111,827	$7.5m6.72%	6.72%	Added +342	+342 0.3%
7	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	127,312	$4.9m4.39%	4.39%	Added +3.5k	+3,528 2.9%
8	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	87,146	$4.8m4.30%	4.30%	Added +1.5k	+1,518 1.8%
9	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,011	$4.6m4.16%	4.16%	Added +39	+39 0.5%
10	INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM XMMO	XMMO	27,231	$3.9m3.56%	3.56%	Added +865	+865 3.3%
11	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	51,558	$3.9m3.49%	3.49%	Added +2.0k	+1,982 4.0%
12	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	37,245	$3.6m3.24%	3.24%	Reduced -2.0k	-1,982 -5.0%
13	ISHARES TR CORE S&P MCP ETF IJH	IJH	52,747	$3.6m3.21%	3.21%	Reduced -1.5k	-1,485 -2.7%
14	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	38,318	$3.3m2.99%	2.99%	Reduced -950	-950 -2.4%
15	ISHARES TR CORE DIV GRWTH DGRO	DGRO	39,276	$2.8m2.48%	2.48%	Reduced -1.0k	-1,042 -2.6%
16	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	28,278	$2.6m2.36%	2.36%	Reduced -315	-315 -1.1%
17	ISHARES TR HDG MSCI EAFE HEFA	HEFA	55,028	$2.3m2.11%	2.11%	Reduced -2.1k	-2,093 -3.7%
18	SPDR SER TR SSGA US SMAL ETF SMLV	SMLV	11,822	$1.6m1.46%	1.46%	Reduced -375	-375 -3.1%
19	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US IUS	IUS	27,450	$1.6m1.43%	1.43%	Reduced -407	-407 -1.5%
20	PROCTER AND GAMBLE CO COM PG	PG	9,795	$1.4m1.27%	1.27%	Unchanged
21	ISHARES TR CORE S&P500 ETF IVV	IVV	1,564	$1.0m0.92%	0.92%	Reduced -36	-36 -2.2%
22	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,692	$956.2k0.86%	0.86%	Reduced -10	-10 -0.1%
23	APPLE INC COM AAPL	AAPL	3,013	$764.7k0.69%	0.69%	Added +111	+111 3.8%
24	ROYAL BK CDA COM RY	RY	4,718	$763.3k0.69%	0.69%	Unchanged
25	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	2,218	$729.0k0.66%	0.66%	Unchanged
26	J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF JPSE	JPSE	13,573	$711.6k0.64%	0.64%	Reduced -374	-374 -2.7%
27	WISDOMTREE TR ITL HDG QTLY DIV IHDG	IHDG	14,665	$706.1k0.64%	0.64%	Reduced -1.2k	-1,206 -7.6%
28	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	14,980	$702.7k0.63%	0.63%	Reduced -305	-305 -2.0%
29	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	22,606	$693.6k0.62%	0.62%	Reduced -708	-708 -3.0%
30	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	8,978	$593.6k0.53%	0.53%	Reduced -1.2k	-1,245 -12.2%
31	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	11,593	$545.2k0.49%	0.49%	Reduced -42	-42 -0.4%
32	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,898	$545.1k0.49%	0.49%	Added +1	+1 0.1%
33	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,664	$522.7k0.47%	0.47%	Added +3	+3 0.1%
34	LOWES COS INC COM LOW	LOW	1,945	$459.6k0.41%	0.41%	Unchanged
35	MICROSOFT CORP COM MSFT	MSFT	1,199	$443.8k0.40%	0.40%	Added +38	+38 3.3%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,438	$413.5k0.37%	0.37%	Unchanged
37	WALMART INC COM WMT	WMT	3,222	$400.4k0.36%	0.36%	Unchanged
38	JOHNSON & JOHNSON COM JNJ	JNJ	1,615	$394.9k0.36%	0.36%	Added +1	+1 0.1%
39	BROADCOM INC COM AVGO	AVGO	1,166	$360.9k0.33%	0.33%	Unchanged
40	ISHARES TR EXPANDED TECH IGV	IGV	4,494	$359.7k0.32%	0.32%	Reduced -35	-35 -0.8%
41	INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT RPG	RPG	7,405	$346.1k0.31%	0.31%	Unchanged
42	ISHARES TR US CONSUM DISCRE IYC	IYC	3,436	$333.0k0.30%	0.30%	Reduced -23	-23 -0.7%
43	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	6,484	$310.1k0.28%	0.28%	Reduced -8	-8 -0.1%
44	ISHARES TR U.S. MED DVC ETF IHI	IHI	5,604	$299.0k0.27%	0.27%	Added +204	+204 3.8%
45	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,174	$291.2k0.26%	0.26%	Reduced -49	-49 -4.0%
46	MARATHON PETE CORP COM MPC	MPC	1,140	$278.4k0.25%	0.25%	New
47	AMAZON COM INC COM AMZN	AMZN	1,223	$254.7k0.23%	0.23%	Added +92	+92 8.1%
48	HOME DEPOT INC COM HD	HD	701	$230.6k0.21%	0.21%	Unchanged
49	JPMORGAN CHASE & CO COM JPM	JPM	779	$229.2k0.21%	0.21%	Unchanged
50	CHEVRON CORP NEW COM CVX	CVX	1,081	$223.7k0.20%	0.20%	New
51	ISHARES TR CORE TOTAL USD IUSB	IUSB	4,538	$209.6k0.19%	0.19%	Unchanged
52	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	8,180	$209.6k0.19%	0.19%	Unchanged