Investor
Capital Developers, LLC
CIK 0002105385 · filed 2026-05-08 · SEC filing
13F book
$111M
Positions
52
2 new · 0 sold
Largest name
9.2%
Invesco Exchange Traded Fd T
Est. mark
−$1.12M
Price effect on 50 names still held. Flow $580.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 98.3K | $10.2M | 9.2% | $92.7K | Added$166.8K |
| Invesco Exch Traded Fd Tr Ii | — | 37.8K | $8.99M | 8.1% | −$577.2K | Added−$547.2K |
| Dbx Etf Tr | — | 163.6K | $8.08M | 7.3% | $208.5K | Added$304K |
| Invesco Exch Traded Fd Tr Ii | — | 72K | $8.08M | 7.3% | −$504.3K | Added−$269.6K |
| Ishares Tr | — | 50K | $8.03M | 7.2% | −$507.7K | Cut−$591.5K |
| J P Morgan Exchange Traded F | — | 111.8K | $7.47M | 6.7% | $266.4K | Added$289.3K |
| Schwab Strategic Tr | — | 127.3K | $4.87M | 4.4% | $272.3K | Added$407.3K |
| Invesco Exch Traded Fd Tr Ii | — | 87.1K | $4.78M | 4.3% | −$62.5K | Added$20.7K |
| Invesco Qqq Tr | — | 8.01K | $4.62M | 4.2% | −$296K | Added−$273.5K |
| Invesco Exchange Traded Fd T | — | 27.2K | $3.95M | 3.6% | $173K | Added$298.4K |
| Invesco Exchange Traded Fd T | — | 51.6K | $3.88M | 3.5% | $6.94K | Added$156K |
| Vaneck Etf Trust | — | 37.2K | $3.6M | 3.2% | −$255.5K | Cut−$460.8K |
| Ishares Tr | — | 52.7K | $3.56M | 3.2% | $80.7K | Cut−$17.3K |
| Ishares Tr | — | 38.3K | $3.32M | 3.0% | $76.6K | Cut−$3.77K |
| Ishares Tr | — | 39.3K | $2.76M | 2.5% | $29.8K | Cut−$42.5K |
| First Tr Exchange-Traded Fd | — | 28.3K | $2.62M | 2.4% | $7.02K | Cut−$22.1K |
| Ishares Tr | — | 55K | $2.34M | 2.1% | $62.5K | Cut−$24.1K |
| Spdr Series Trust | — | 11.8K | $1.62M | 1.5% | $70.4K | Cut$21.2K |
| Invesco Exch Trd Slf Idx Fd | — | 27.4K | $1.59M | 1.4% | $20.7K | Cut−$2.58K |
| Procter And Gamble Co | PG | 9.79K | $1.41M | 1.3% | $11.1K | Held |
| Ishares Tr | — | 1.56K | $1.02M | 0.9% | −$49.6K | Cut−$74.3K |
| Ishares Tr | — | 7.69K | $956.2K | 0.9% | $31.8K | Cut$30.6K |
| Apple Inc. | AAPL | 3.01K | $764.7K | 0.7% | −$52.4K | Added−$24.3K |
| Royal Bk Cda | — | 4.72K | $763.3K | 0.7% | −$41.1K | Held |
| Ishares Tr | — | 2.22K | $729K | 0.7% | $61K | Held |
| J P Morgan Exchange Traded F | — | 13.6K | $711.6K | 0.6% | $32K | Cut$13.3K |
| Wisdomtree Tr | — | 14.7K | $706.1K | 0.6% | −$7.48K | Cut−$66.2K |
| Spdr Index Shs Fds | — | 15K | $702.7K | 0.6% | $1.5K | Cut−$12.8K |
| Schwab Strategic Tr | — | 22.6K | $693.6K | 0.6% | $73.5K | Cut$54K |
| Spdr Index Shs Fds | — | 8.98K | $593.6K | 0.5% | $4.16K | Cut−$77.6K |
| First Tr Exchange-Traded Fd | — | 11.6K | $545.2K | 0.5% | $11K | Cut$9.08K |
| Vanguard Index Fds | — | 1.9K | $545.1K | 0.5% | −$5.77K | Added−$5.48K |
| Vanguard Index Fds | — | 2.66K | $522.7K | 0.5% | $13.9K | Added$14.5K |
| Lowes Cos Inc | — | 1.95K | $459.6K | 0.4% | −$9.49K | Held |
| Microsoft Corp | MSFT | 1.2K | $443.8K | 0.4% | −$131.7K | Added−$117.6K |
| Alphabet Inc | — | 1.44K | $413.5K | 0.4% | −$36.6K | Held |
| Walmart Inc. | WMT | 3.22K | $400.4K | 0.4% | $41.5K | Held |
| Johnson & Johnson | JNJ | 1.61K | $394.9K | 0.4% | $60.5K | Added$60.7K |
| Broadcom Inc. | AVGO | 1.17K | $360.9K | 0.3% | −$42.7K | Held |
| Ishares Tr | — | 4.49K | $359.7K | 0.3% | −$115.2K | Cut−$118.9K |
| Invesco Exchange Traded Fd T | — | 7.41K | $346.1K | 0.3% | $482 | Held |
| Ishares Tr | — | 3.44K | $333K | 0.3% | −$21.3K | Cut−$23.7K |
| J P Morgan Exchange Traded F | — | 6.48K | $310.1K | 0.3% | −$5.71K | Cut−$6.09K |
| Ishares Tr | — | 5.6K | $299K | 0.3% | −$47.5K | Added−$36.6K |
| Ishares Tr | — | 1.17K | $291.2K | 0.3% | $2.16K | Cut−$9.9K |
| Marathon Pete Corp | — | 1.14K | $278.4K | 0.3% | — | New |
| Amazon Com Inc | AMZN | 1.22K | $254.7K | 0.2% | −$25.5K | Added−$6.34K |
| Home Depot, Inc. | HD | 701 | $230.6K | 0.2% | −$10.7K | Held |
| Jpmorgan Chase & Co. | — | 779 | $229.2K | 0.2% | −$21.9K | Held |
| Chevron Corp New | CVX | 1.08K | $223.7K | 0.2% | — | New |
| Ishares Tr | — | 4.54K | $209.6K | 0.2% | −$1.59K | Held |
| Spdr Series Trust | — | 8.18K | $209.6K | 0.2% | −$1.06K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.