Capital Developers, LLC
•CIK: 2105385•Filing: Q4 2025
**Capital Developers, LLC** manages $112M across a diversified portfolio of 50 positions. The fund exhibits significant concentration in technology and market indices, notably allocating $10.0M to XMHQ and $9.5M to QQQM. Further substantial exposure includes $8.6M in IWL and $8.3M in SPMO, indicating a strategic tilt toward growth and sector-specific opportunities. This positioning suggests a mandate focused on capturing alpha through established, high-conviction market themes.
Total AUM
$111.6M
QoQ Performance
N/A
Positions
26
Top 10 Concentration
62.4%
Latest Filing
Q4 2025
Top Holdings Allocation
XMHQ
QQQM
IWL
SPMO
DBEF
JMEE
XMHQ9.0%
QQQM8.6%
IWL7.7%
SPMO7.5%
DBEF7.0%
JMEE6.4%
NDQ4.4%
IDMO4.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other95.3%
Technology2.0%
Consumer1.2%
ETF1.0%
Healthcare0.3%
Financial0.2%