Institutional Fund
Capital Developers, LLC
Greenville, NCCIK 21053852 filings on record
Portfolio Value
$111.04M
Q1 2026
Holdings
52
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-0.5%
from $111.57M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exchange Traded Fd T9.2%
- Invesco Exch Traded Fd Tr II8.1%
- Dbx ETF Tr7.3%
- Invesco Exch Traded Fd Tr II7.3%
- Ishares Tr7.2%
- J P Morgan Exchange Traded F6.7%
- Other54.2%
Portfolio Holdings
52 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 98.3K | $10.17M | 9.2% | +716 | Added |
| 2 | Invesco Exch Traded Fd Tr II | 37.8K | $8.99M | 8.1% | +126 | Added |
| 3 | Dbx ETF Tr | 163.6K | $8.08M | 7.3% | +1.9K | Added |
| 4 | Invesco Exch Traded Fd Tr II | 72.0K | $8.08M | 7.3% | +2.1K | Added |
| 5 | Ishares Tr | 50.0K | $8.03M | 7.2% | −491 | Reduced |
| 6 | J P Morgan Exchange Traded F | 111.8K | $7.47M | 6.7% | +342 | Added |
| 7 | Schwab Strategic Tr | 127.3K | $4.87M | 4.4% | +3.5K | Added |
| 8 | Invesco Exch Traded Fd Tr II | 87.1K | $4.78M | 4.3% | +1.5K | Added |
| 9 | Invesco Qqq Tr | 8.0K | $4.62M | 4.2% | +39 | Added |
| 10 | Invesco Exchange Traded Fd T | 27.2K | $3.95M | 3.6% | +865 | Added |
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