Capital Developers, LLC

Q1 2026 13F-HR Holdings

Location
Greenville, NC
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$111,036
Net value change ($000)
-538 (-0.5%)
New positions
2
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FNDE 407 9.1%
DBEF 304 3.9%
XMMO 298 8.2%
JMEE 290 4.0%
MPC 278 NEW
CVX 224 NEW
XMHQ 166 1.7%
SPHQ 156 4.2%
JNJ 61 18.3%
SOXX 61 9.1%
Top Reduces (Value $000, Stocks/ETFs)
IWL -591 -6.9%
QQQM -547 -5.7%
MOAT -460 -11.3%
QQQ -273 -5.6%
SPMO -270 -3.2%
IGV -119 -24.8%
MSFT -117 -20.9%
EWX -77 -11.5%
IVV -74 -6.8%
IHDG -66 -8.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type