Titelia

Holdings of Capital Developers, LLC

44 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.8 % of the equity sleeve

Sector breakdown

  • Funds 13.9 %
  • Consumer staples 2.0 %
  • Technology 1.7 %
  • Consumer discretionary 1.0 %
  • Communication 0.4 %
  • Health care 0.4 %
  • Energy 0.3 %
  • Financials 0.2 %
  • Unattributed 80.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US4492.5M $100.00 %

Positions

RankCompanySharesValueWeight
1INVESCO EXCHANGE-TRADED FUND TRUST II 37,8499M $
2Xtrackers MSCI EAFE Hedged Equ 163,5628.1M $
3Invesco S&P 500 Momentum ETF 72,0368.1M $
4iShares Trust 50,0108M $
5JPMorgan Small & Mid Cap Enhanced Equity ETF 111,8277.5M $
6SCHWAB STRATEGIC TRUST 127,3124.9M $
7Invesco S&P International Deve 87,1464.8M $
8Invesco QQQ Trust Series 1 8,0114.6M $
9Invesco S&P MidCap Momentum ET 27,2313.9M $
10Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 51,5583.9M $
11VanEck Morningstar Wide Moat ETF 37,2453.6M $
12iShares Core S&P Mid-Cap ETF 52,7473.6M $
13iShares Core MSCI Total International Stock ETF 38,3183.3M $
14iShares Core Dividend Growth ETF 39,2762.8M $
15iShares Trust 55,0282.3M $
16Procter & Gamble Co/The 9,7951.4M $
17iShares Core S&P 500 ETF 1,5641M $
18iShares Core S&P Small-Cap ETF 7,692956.2K $
19Apple Inc 3,013764.7K $
20iShares Trust 2,218729K $
21State Street SPDR Portfolio Emerging Markets ETF 14,980702.7K $
22Schwab US Dividend Equity ETF 22,606693.6K $
23State Street SPDR S&P Emerging Markets Small Cap ETF 8,978593.6K $
24First Trust Value Line Dividen 11,593545.2K $
25Vanguard Mid-Cap ETF 1,898545.1K $
26Vanguard Value ETF 2,664522.7K $
27Lowe's Cos Inc 1,945459.6K $
28Microsoft Corp 1,199443.8K $
29Alphabet Inc 1,438413.5K $
30Walmart Inc 3,222400.4K $
31Johnson & Johnson 1,615394.9K $
32Broadcom Inc 1,166360.9K $
33ISHARES TRUST 4,494359.7K $
34Invesco S&P 500 Pure Growth ETF 7,405346.1K $
35iShares Trust 3,436333K $
36iShares Trust 5,604299K $
37iShares Russell 2000 ETF 1,174291.2K $
38Marathon Petroleum Corp 1,140278.4K $
39Amazon.com Inc 1,223254.7K $
40Home Depot Inc/The 701230.6K $
41JPMorgan Chase & Co 779229.2K $
42Chevron Corp 1,081223.7K $
43iShares Trust 4,538209.6K $
44State Street SPDR Portfolio Ag 8,180209.6K $