Asset Manager
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Capital Developers, LLC
500 RED BANKS ROAD SUITE D, GREENVILLE, NC 27858 • 252-756-7005
Q1 2026 · Filed 2026-05-08
Market Value
$111M
Holdings
52
New Purchases
2
Added To
17
Closed
0
Reduced
21
Top 10 Concentration
62.2%
Turnover
3.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.9% |
| Consumer Defensive | 1.6% |
| Technology | 1.4% |
| Consumer Cyclical | 0.9% |
| Energy | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $13M | 11.4% |
| Large Cap | 16 | $39M | 35.0% |
| Mid Cap | 15 | $55M | 49.3% |
| Small Cap | 4 | $3M | 2.9% |
| Micro Cap | 1 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$459.7B
Median Market Cap
$40.7B
Avg P/E
24.1
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
14
# ETFs / Funds
38
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XMHQ | 9.16% | 98,340 | $10M | $103.37 | $167K | +716 | +0.7% | |
| 2 | QQQM | 8.10% | 37,849 | $9M | $237.62 | -$547K | +126 | +0.3% | |
| 3 | DBEF | 7.28% | 163,562 | $8M | $49.40 | $304K | +1,933 | +1.2% | |
| 4 | SPMO | 7.27% | 72,036 | $8M | $112.11 | -$270K | +2,093 | +3.0% | |
| 5 | IWL | 7.23% | 50,010 | $8M | $160.48 | -$591K | -491 | -1.0% | |
| 6 | JMEE | 6.72% | 111,827 | $7M | $66.77 | $289K | +342 | +0.3% | |
| 7 | FNDE | 4.39% | 127,312 | $5M | $38.26 | $407K | +3,528 | +2.9% | |
| 8 | IDMO | 4.30% | 87,146 | $5M | $54.84 | $21K | +1,518 | +1.8% | |
| 9 | QQQ | 4.16% | 8,011 | $5M | $577.18 | -$273K | +39 | +0.5% | |
| 10 | XMMO | 3.56% | 27,231 | $4M | $145.02 | $298K | +865 | +3.3% | |
| 11 | SPHQ | 3.49% | 51,558 | $4M | $75.19 | $156K | +1,982 | +4.0% | |
| 12 | MOAT | 3.24% | 37,245 | $4M | $96.70 | -$461K | -1,982 | -5.0% | |
| 13 | IJH | 3.21% | 52,747 | $4M | $67.53 | -$17K | -1,485 | -2.7% | |
| 14 | IXUS | 2.99% | 38,318 | $3M | $86.64 | -$4K | -950 | -2.4% | |
| 15 | DGRO | 2.48% | 39,276 | $3M | $70.18 | -$42K | -1,042 | -2.6% | |
| 16 | FTCS | 2.36% | 28,278 | $3M | $92.76 | -$22K | -315 | -1.1% | |
| 17 | HEFA | 2.11% | 55,028 | $2M | $42.50 | -$24K | -2,093 | -3.7% | |
| 18 | SMLV | 1.46% | 11,822 | $2M | $137.08 | $21K | -375 | -3.1% | |
| 19 | IUS | 1.43% | 27,450 | $2M | $57.91 | -$3K | -407 | -1.5% | |
| 20 | PG | 1.27% | 9,795 | $1M | $144.44 | $11K | — | — | |
| 21 | IVV | 0.92% | 1,564 | $1M | $653.21 | -$74K | -36 | -2.2% | |
| 22 | IJR | 0.86% | 7,692 | $956K | $124.31 | $31K | -10 | -0.1% | |
| 23 | AAPL | 0.69% | 3,013 | $765K | $253.79 | -$24K | +111 | +3.8% | |
| 24 | RY | 0.69% | 4,718 | $763K | $161.78 | -$41K | — | — | |
| 25 | SOXX | 0.66% | 2,218 | $729K | $328.66 | $61K | — | — | |
| 26 | JPSE | 0.64% | 13,573 | $712K | $52.43 | $13K | -374 | -2.7% | |
| 27 | IHDG | 0.64% | 14,665 | $706K | $48.15 | -$66K | -1,206 | -7.6% | |
| 28 | SPEM | 0.63% | 14,980 | $703K | $46.91 | -$13K | -305 | -2.0% | |
| 29 | SCHD | 0.62% | 22,606 | $694K | $30.68 | $54K | -708 | -3.0% | |
| 30 | EWX | 0.53% | 8,978 | $594K | $66.12 | -$78K | -1,245 | -12.2% | |
| 31 | FVD | 0.49% | 11,593 | $545K | $47.03 | $9K | -42 | -0.4% | |
| 32 | VO | 0.49% | 1,898 | $545K | $287.18 | -$5K | +1 | +0.1% | |
| 33 | VTV | 0.47% | 2,664 | $523K | $196.20 | $14K | +3 | +0.1% | |
| 34 | LOW | 0.41% | 1,945 | $460K | $236.28 | -$9K | — | — | |
| 35 | MSFT | 0.40% | 1,199 | $444K | $370.17 | -$118K | +38 | +3.3% | |
| 36 | GOOGL | 0.37% | 1,438 | $414K | $287.56 | -$37K | — | — | |
| 37 | WMT | 0.36% | 3,222 | $400K | $124.28 | $41K | — | — | |
| 38 | JNJ | 0.36% | 1,615 | $395K | $244.54 | $61K | +1 | +0.1% | |
| 39 | AVGO | 0.33% | 1,166 | $361K | $309.51 | -$43K | — | — | |
| 40 | IGV | 0.32% | 4,494 | $360K | $80.05 | -$119K | -35 | -0.8% | |
| 41 | RPG | 0.31% | 7,405 | $346K | $46.74 | $482 | — | — | |
| 42 | IYC | 0.30% | 3,436 | $333K | $96.92 | -$24K | -23 | -0.7% | |
| 43 | JPIB | 0.28% | 6,484 | $310K | $47.82 | -$6K | -8 | -0.1% | |
| 44 | IHI | 0.27% | 5,604 | $299K | $53.35 | -$37K | +204 | +3.8% | |
| 45 | IWM | 0.26% | 1,174 | $291K | $248.00 | -$10K | -49 | -4.0% | |
| 46 | MPC | 0.25% | 1,140 | $278K | $244.18 | — | +1,140 | — | NEW |
| 47 | AMZN | 0.23% | 1,223 | $255K | $208.27 | -$6K | +92 | +8.1% | |
| 48 | HD | 0.21% | 701 | $231K | $328.89 | -$11K | — | — | |
| 49 | JPM | 0.21% | 779 | $229K | $294.16 | -$22K | — | — | |
| 50 | CVX | 0.20% | 1,081 | $224K | $206.90 | — | +1,081 | — | NEW |
| 51 | IUSB | 0.19% | 4,538 | $210K | $46.19 | -$2K | — | — | |
| 52 | SPAB | 0.19% | 8,180 | $210K | $25.62 | -$1K | — | — |