Sign In
test

Dave R. Hunt

Capital Developers, Llc

Assets Managed
$111.036M
Holdings
52
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-0.48%(2Q avg: -0.24%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Capital Developers, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Capital Developers, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 111.036M in assets, with a quarterly growth rate of -0.48% and a 2-quarter average growth rate of -0.24%. The portfolio is managed by Dave R. Hunt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XMHQ
Invesco S&p Midcap Qual Etf
Recent Activity
Increased 0.74%
9.16%
$10.165M
98,340 shares@ $103.38 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
Increased 0.34%
8.1%
$8.994M
37,849 shares@ $237.63 avg price
DBEF
Xtrackers Msci Eafe Hedged E
Recent Activity
Increased 1.2%
7.28%
$8.08M
163,562 shares@ $49.41 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Increased 3%
7.28%
$8.076M
72,036 shares@ $112.12 avg price
IWL
Ishares Russell Top 200 Etf
Recent Activity
Decreased -0.97%
7.23%
$8.026M
50,010 shares@ $160.48 avg price
JMEE
Jpm Sma & Mid Cap En Eq Et-u
Recent Activity
Increased 0.31%
6.73%
$7.467M
111,827 shares@ $66.78 avg price
FNDE
Schwab Fndmntl Em Mrk Eq Etf
Recent Activity
Increased 2.86%
4.39%
$4.871M
127,312 shares@ $38.26 avg price
IDMO
Invesco S&p International De
Recent Activity
Increased 1.78%
4.31%
$4.779M
87,146 shares@ $54.85 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 0.49%
4.17%
$4.624M
8,011 shares@ $577.19 avg price
XMMO
Invesco S&p Midcap Momentum
Recent Activity
Increased 3.29%
3.56%
$3.949M
27,231 shares@ $145.03 avg price

1-10 of 52