Capital Developers, LLC reported 14 positions worth $6.63M for the quarter ended Mar 31, 2026, up 4.8% on the prior quarter. It opened 2 new positions, added to 4, trimmed 0 and exited 0. Its largest holding is PROCTER & GAMBLE Co at 21.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | +1,140 | – | $278.37K | 4.2% |
| CVX Chevron Corp | +1,081 | – | $223.66K | 3.37% |
| AAPL Apple Inc. | +111 | +3.8% | $28.17K | 11.53% |
| AMZN Amazon Com Inc | +92 | +8.1% | $19.16K | 3.84% |
| MSFT Microsoft Corp | +38 | +3.3% | $14.07K | 6.69% |
| JNJ Johnson & Johnson | +1 | +0.1% | $244.54 | 5.95% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE Co | Consumer Staples | 9,795 | $1.41M | 21.33% | 0 | 0.0% | Unchanged | 0% |
| 2 | AAPL Apple Inc. | Technology | 3,013 | $764.67K | 11.53% | +111 | +3.8% | Added | 0% |
| 3 | RY Royal Bank Of Canada | Financial Services | 4,718 | $763.28K | 11.51% | 0 | 0.0% | Unchanged | 0% |
| 4 | LOW Lowes Companies Inc | Consumer Discretionary | 1,945 | $459.57K | 6.93% | 0 | 0.0% | Unchanged | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,199 | $443.83K | 6.69% | +38 | +3.3% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 1,438 | $413.51K | 6.23% | 0 | 0.0% | Unchanged | 0% |
| 7 | WMT Walmart Inc. | Consumer Staples | 3,222 | $400.43K | 6.04% | 0 | 0.0% | Unchanged | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 1,615 | $394.94K | 5.95% | +1 | +0.1% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 1,166 | $360.89K | 5.44% | 0 | 0.0% | Unchanged | 0% |
| 10 | MPC Marathon Petroleum Corp | Energy | 1,140 | $278.37K | 4.2% | +1,140 | – | New | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 1,223 | $254.71K | 3.84% | +92 | +8.1% | Added | 0% |
| 12 | HD Home Depot, Inc. | Consumer Discretionary | 701 | $230.55K | 3.48% | 0 | 0.0% | Unchanged | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 779 | $229.15K | 3.46% | 0 | 0.0% | Unchanged | 0% |
| 14 | CVX Chevron Corp | Energy | 1,081 | $223.66K | 3.37% | +1,081 | – | New | 0% |
Tip. Select a row to see that position’s full history at Capital Developers.
As of its Q1 2026 13F filing, Capital Developers, LLC’s five largest positions were PROCTER & GAMBLE Co (PG) at 21.3%, Apple Inc. (AAPL) at 11.5%, Royal Bank Of Canada (RY) at 11.5%, Lowes Companies Inc (LOW) at 6.9%, Microsoft Corp (MSFT) at 6.7% of the reported portfolio.
Capital Developers, LLC reported a 13F portfolio worth $6.63M across 14 positions for Q1 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Marathon Petroleum Corp ($278.37K), Chevron Corp ($223.66K), Apple Inc. ($28.17K). It opened 2 new positions.
From the Form 13F-HR reports Capital Developers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.