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The Analysis of Capital Developers, LLC's Holdings & P&L

Currently, Capital Developers, LLC holds 52 types of securities in its portfolio with a total value $111.0M. In the most recent quarter, they have increased their positions in MPC (+1.1K shares, valued at $278.4K), SPMO (+2.1K shares, valued at $234.6K), CVX (+1.1K shares, valued at $223.7K); decreased their positions in MOAT (-2.0K shares, valued at $191.7K), IJH (-1.5K shares, valued at $100.3K), HEFA (-2.1K shares, valued at $88.9K); initiated new positions in MPC (+1.1K shares, valued at $278.4K), CVX (+1.1K shares, valued at $223.7K).

1M P&L

+2.7M+2.21%

3M P&L

+6.0M+5.07%

HY P&L

+10.1M+8.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A99.4M

94.4%

2Household & Personal Products1.4M

1.3%

3Banks - Diversified992.4K

0.9%

Top Industries by Stock Count

1N/A36 stocks

75.0%

2Home Improvement Retail2 stocks

4.2%

3Banks - Diversified2 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XMHQ INVESCO EXCHANGE TRADED FD T98.3K shares0.73%2026-03-312026-05-08

QQQM INVESCO EXCH TRADED FD TR II37.8K shares0.33%2026-03-312026-05-08

DBEF DBX ETF TR163.6K shares1.20%2026-03-312026-05-08

SPMO INVESCO EXCH TRADED FD TR II72.0K shares2.99%2026-03-312026-05-08

IWL ISHARES TR50.0K shares-0.97%2026-03-312026-05-08

JMEE J P MORGAN EXCHANGE TRADED F111.8K shares0.31%2026-03-312026-05-08

FNDE SCHWAB STRATEGIC TR127.3K shares2.85%2026-03-312026-05-08

IDMO INVESCO EXCH TRADED FD TR II87.1K shares1.77%2026-03-312026-05-08

Sponsored

INVESCO QQQ TR INVESCO QQQ TR8.0K shares0.49%2026-03-312026-05-08

XMMO INVESCO EXCHANGE TRADED FD T27.2K shares3.28%2026-03-312026-05-08

SPHQ INVESCO EXCHANGE TRADED FD T51.6K shares4.00%2026-03-312026-05-08

MOAT VANECK ETF TRUST37.2K shares-5.05%2026-03-312026-05-08

IJH ISHARES TR52.7K shares-2.74%2026-03-312026-05-08

IXUS ISHARES TR38.3K shares-2.42%2026-03-312026-05-08

DGRO ISHARES TR39.3K shares-2.58%2026-03-312026-05-08

FTCS FIRST TR EXCHANGE-TRADED FD28.3K shares-1.10%2026-03-312026-05-08

Sponsored

HEFA ISHARES TR55.0K shares-3.66%2026-03-312026-05-08

SMLV SPDR SERIES TRUST11.8K shares-3.07%2026-03-312026-05-08

IUS INVESCO EXCH TRD SLF IDX FD27.4K shares-1.46%2026-03-312026-05-08

PG PROCTER & GAMBLE CO9.8K shares0.00%2026-03-312026-05-08

IVV ISHARES TR1.6K shares-2.25%2026-03-312026-05-08

IJR ISHARES TR7.7K shares-0.13%2026-03-312026-05-08

AAPL APPLE INC3.0K shares3.82%2026-03-312026-05-08

RY ROYAL BK CDA4.7K shares0.00%2026-03-312026-05-08

Sponsored

SOXX ISHARES TR2.2K shares0.00%2026-03-312026-05-08

JPSE J P MORGAN EXCHANGE TRADED F13.6K shares-2.68%2026-03-312026-05-08

IHDG WISDOMTREE TR14.7K shares-7.60%2026-03-312026-05-08

SPEM SPDR INDEX SHS FDS15.0K shares-2.00%2026-03-312026-05-08

SCHD SCHWAB STRATEGIC TR22.6K shares-3.04%2026-03-312026-05-08

EWX SPDR INDEX SHS FDS9.0K shares-12.18%2026-03-312026-05-08

FVD FIRST TR EXCHANGE-TRADED FD11.6K shares-0.36%2026-03-312026-05-08

VO VANGUARD INDEX FDS1.9K shares0.05%2026-03-312026-05-08

Sponsored

VTV VANGUARD INDEX FDS2.7K shares0.11%2026-03-312026-05-08

LOW LOWES COS INC1.9K shares0.00%2026-03-312026-05-08

MSFT MICROSOFT CORP1.2K shares3.27%2026-03-312026-05-08

ALPHABET INC ALPHABET INC1.4K shares0.00%2026-03-312026-05-08

WMT WALMART INC3.2K shares0.00%2026-03-312026-05-08

JNJ JOHNSON & JOHNSON1.6K shares0.06%2026-03-312026-05-08

BROADCOM INC BROADCOM INC1.2K shares0.00%2026-03-312026-05-08

IGV ISHARES TR4.5K shares-0.77%2026-03-312026-05-08

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T7.4K shares0.00%2026-03-312026-05-08

IYC ISHARES TR3.4K shares-0.66%2026-03-312026-05-08

JPIB J P MORGAN EXCHANGE TRADED F6.5K shares-0.12%2026-03-312026-05-08

IHI ISHARES TR5.6K shares3.78%2026-03-312026-05-08

IWM ISHARES TR1.2K shares-4.01%2026-03-312026-05-08

MPC MARATHON PETE CORP1.1K sharesnew addition2026-03-312026-05-08

AMZN AMAZON COM INC1.2K shares8.13%2026-03-312026-05-08

HD HOME DEPOT INC701 shares0.00%2026-03-312026-05-08

Sponsored

JPM JPMORGAN CHASE & CO779 shares0.00%2026-03-312026-05-08

CVX CHEVRON CORPORATION1.1K sharesnew addition2026-03-312026-05-08

IUSB ISHARES TR4.5K shares0.00%2026-03-312026-05-08

SPAB SPDR SERIES TRUST8.2K shares0.00%2026-03-312026-05-08

XMHQ

INVESCO EXCHANGE TRADED FD T

0.73%

Shares98.3K

Event2026-03-31

Filed2026-05-08

QQQM

INVESCO EXCH TRADED FD TR II

0.33%

Shares37.8K

Event2026-03-31

Filed2026-05-08

DBEF

DBX ETF TR

1.20%

Shares163.6K

Event2026-03-31

Filed2026-05-08

SPMO

INVESCO EXCH TRADED FD TR II

2.99%

Shares72.0K

Event2026-03-31

Filed2026-05-08

IWL

ISHARES TR

-0.97%

Shares50.0K

Event2026-03-31

Filed2026-05-08

JMEE

J P MORGAN EXCHANGE TRADED F

0.31%

Shares111.8K

Event2026-03-31

Filed2026-05-08

FNDE

SCHWAB STRATEGIC TR

2.85%

Shares127.3K

Event2026-03-31

Filed2026-05-08

IDMO

INVESCO EXCH TRADED FD TR II

1.77%

Shares87.1K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

0.49%

Shares8.0K

Event2026-03-31

Filed2026-05-08

XMMO

INVESCO EXCHANGE TRADED FD T

3.28%

Shares27.2K

Event2026-03-31

Filed2026-05-08

SPHQ

INVESCO EXCHANGE TRADED FD T

4.00%

Shares51.6K

Event2026-03-31

Filed2026-05-08

MOAT

VANECK ETF TRUST

-5.05%

Shares37.2K

Event2026-03-31

Filed2026-05-08

IJH

ISHARES TR

-2.74%

Shares52.7K

Event2026-03-31

Filed2026-05-08

IXUS

ISHARES TR

-2.42%

Shares38.3K

Event2026-03-31

Filed2026-05-08

DGRO

ISHARES TR

-2.58%

Shares39.3K

Event2026-03-31

Filed2026-05-08

FTCS

FIRST TR EXCHANGE-TRADED FD

-1.10%

Shares28.3K

Event2026-03-31

Filed2026-05-08

HEFA

ISHARES TR

-3.66%

Shares55.0K

Event2026-03-31

Filed2026-05-08

SMLV

SPDR SERIES TRUST

-3.07%

Shares11.8K

Event2026-03-31

Filed2026-05-08

IUS

INVESCO EXCH TRD SLF IDX FD

-1.46%

Shares27.4K

Event2026-03-31

Filed2026-05-08

PROCTER & GAMBLE CO

0.00%

Shares9.8K

Event2026-03-31

Filed2026-05-08

IVV

ISHARES TR

-2.25%

Shares1.6K

Event2026-03-31

Filed2026-05-08

IJR

ISHARES TR

-0.13%

Shares7.7K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

3.82%

Shares3.0K

Event2026-03-31

Filed2026-05-08

ROYAL BK CDA

0.00%

Shares4.7K

Event2026-03-31

Filed2026-05-08

SOXX

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-08

JPSE

J P MORGAN EXCHANGE TRADED F

-2.68%

Shares13.6K

Event2026-03-31

Filed2026-05-08

IHDG

WISDOMTREE TR

-7.60%

Shares14.7K

Event2026-03-31

Filed2026-05-08

SPEM

SPDR INDEX SHS FDS

-2.00%

Shares15.0K

Event2026-03-31

Filed2026-05-08

SCHD

SCHWAB STRATEGIC TR

-3.04%

Shares22.6K

Event2026-03-31

Filed2026-05-08

EWX

SPDR INDEX SHS FDS

-12.18%

Shares9.0K

Event2026-03-31

Filed2026-05-08

FVD

FIRST TR EXCHANGE-TRADED FD

-0.36%

Shares11.6K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.05%

Shares1.9K

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

0.11%

Shares2.7K

Event2026-03-31

Filed2026-05-08

LOW

LOWES COS INC

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

3.27%

Shares1.2K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

WMT

WALMART INC

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-08

JNJ

JOHNSON & JOHNSON

0.06%

Shares1.6K

Event2026-03-31

Filed2026-05-08

BROADCOM INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

IGV

ISHARES TR

-0.77%

Shares4.5K

Event2026-03-31

Filed2026-05-08

INVESCO EXCHANGE TRADED FD T

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-08

IYC

ISHARES TR

-0.66%

Shares3.4K

Event2026-03-31

Filed2026-05-08

JPIB

J P MORGAN EXCHANGE TRADED F

-0.12%

Shares6.5K

Event2026-03-31

Filed2026-05-08

IHI

ISHARES TR

3.78%

Shares5.6K

Event2026-03-31

Filed2026-05-08

IWM

ISHARES TR

-4.01%

Shares1.2K

Event2026-03-31

Filed2026-05-08

MPC

MARATHON PETE CORP

New

Shares1.1K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

8.13%

Shares1.2K

Event2026-03-31

Filed2026-05-08

HOME DEPOT INC

0.00%

Shares701

Event2026-03-31

Filed2026-05-08

JPM

JPMORGAN CHASE & CO

0.00%

Shares779

Event2026-03-31

Filed2026-05-08

CVX

CHEVRON CORPORATION

New

Shares1.1K

Event2026-03-31

Filed2026-05-08

IUSB

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-08

SPAB

SPDR SERIES TRUST

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available