Investor
Capital Developers, LLC
CIK 0002105385 · filed 2026-01-30 · SEC filing
13F book
$111.6M
Positions
50
Largest name
9.0%
Invesco Exchange Traded Fd T
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T | — | 97.6K | $10M | 9.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 37.7K | $9.54M | 8.6% | — | Held |
| Ishares Tr | — | 50.5K | $8.62M | 7.7% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 69.9K | $8.35M | 7.5% | — | Held |
| Dbx Etf Tr | — | 161.6K | $7.78M | 7.0% | — | Held |
| J P Morgan Exchange Traded F | — | 111.5K | $7.18M | 6.4% | — | Held |
| Invesco Qqq Tr | — | 7.97K | $4.9M | 4.4% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 85.6K | $4.76M | 4.3% | — | Held |
| Schwab Strategic Tr | — | 123.8K | $4.46M | 4.0% | — | Held |
| Vaneck Etf Trust | — | 39.2K | $4.06M | 3.6% | — | Held |
| Invesco Exchange Traded Fd T | — | 49.6K | $3.72M | 3.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 26.4K | $3.65M | 3.3% | — | Held |
| Ishares Tr | — | 54.2K | $3.58M | 3.2% | — | Held |
| Ishares Tr | — | 39.3K | $3.32M | 3.0% | — | Held |
| Ishares Tr | — | 40.3K | $2.8M | 2.5% | — | Held |
| First Tr Exchange-Traded Fd | — | 28.6K | $2.65M | 2.4% | — | Held |
| Ishares Tr | — | 57.1K | $2.36M | 2.1% | — | Held |
| Spdr Series Trust | — | 12.2K | $1.6M | 1.4% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 27.9K | $1.59M | 1.4% | — | Held |
| Procter And Gamble Co | PG | 9.79K | $1.4M | 1.3% | — | Held |
| Ishares Tr | — | 1.6K | $1.1M | 1.0% | — | Held |
| Ishares Tr | — | 7.7K | $925.6K | 0.8% | — | Held |
| Royal Bk Cda | — | 4.72K | $804.4K | 0.7% | — | Held |
| Apple Inc. | AAPL | 2.9K | $788.9K | 0.7% | — | Held |
| Wisdomtree Tr | — | 15.9K | $772.3K | 0.7% | — | Held |
| Spdr Index Shs Fds | — | 15.3K | $715.5K | 0.6% | — | Held |
| J P Morgan Exchange Traded F | — | 13.9K | $698.4K | 0.6% | — | Held |
| Spdr Index Shs Fds | — | 10.2K | $671.2K | 0.6% | — | Held |
| Ishares Tr | — | 2.22K | $668K | 0.6% | — | Held |
| Schwab Strategic Tr | — | 23.3K | $639.5K | 0.6% | — | Held |
| Microsoft Corp | MSFT | 1.16K | $561.5K | 0.5% | — | Held |
| Vanguard Index Fds | — | 1.9K | $550.5K | 0.5% | — | Held |
| First Tr Exchange-Traded Fd | — | 11.6K | $536.1K | 0.5% | — | Held |
| Vanguard Index Fds | — | 2.66K | $508.2K | 0.5% | — | Held |
| Ishares Tr | — | 4.53K | $478.7K | 0.4% | — | Held |
| Lowes Cos Inc | — | 1.95K | $469.1K | 0.4% | — | Held |
| Alphabet Inc | — | 1.44K | $450.1K | 0.4% | — | Held |
| Broadcom Inc. | AVGO | 1.17K | $403.6K | 0.4% | — | Held |
| Walmart Inc. | WMT | 3.22K | $359K | 0.3% | — | Held |
| Ishares Tr | — | 3.46K | $356.7K | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 7.41K | $345.6K | 0.3% | — | Held |
| Ishares Tr | — | 5.4K | $335.6K | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 1.61K | $334.2K | 0.3% | — | Held |
| J P Morgan Exchange Traded F | — | 6.49K | $316.2K | 0.3% | — | Held |
| Ishares Tr | — | 1.22K | $301.1K | 0.3% | — | Held |
| Amazon Com Inc | AMZN | 1.13K | $261.1K | 0.2% | — | Held |
| Jpmorgan Chase & Co. | — | 779 | $251K | 0.2% | — | Held |
| Home Depot, Inc. | HD | 701 | $241.2K | 0.2% | — | Held |
| Ishares Tr | — | 4.54K | $211.2K | 0.2% | — | Held |
| Spdr Series Trust | — | 8.18K | $210.6K | 0.2% | — | Held |
Positions as of Q4 2025. 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.