Capital Developers, LLC Portfolio Holdings

Capital Developers, LLC

  • $112 Billion
  • Q4 2025

Capital Developers, LLC has filed its 13F form on January 30, 2026 for Q4 2025 where it was disclosed a total value porftolio of $112 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $10B, Invesco Exchange Traded Fd Tr with a value of $9.54B, Ishares Tr Russell 200 ETF with a value of $8.62B, Invesco ETF Tr Ii S&P 500 Mome with a value of $8.35B, and Xtrackers Msci Eafe Hedged Equ with a value of $7.78B.

Examining the 13F form we can see an increase of $112B in the current position value.

Capital Developers, LLC is based out at Greenville, NC

Below you can find more details about Capital Developers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $112 Billion
ETFs: $105 Billion
Consumer Defensive: $1.76 Billion
Technology: $1.75 Billion
Financial Services: $1.06 Billion
Consumer Cyclical: $971 Million
Communication Services: $450 Million
Healthcare: $334 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $112 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 30, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 50 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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