Capital Developers, LLC 13F Filings, Portfolio & Analysis

CIK: 0002105385
Greenville 500 Red Banks Road Suite D
Zip Code: 27858
Latest Portfolio Value
$111.57 M
12/31/2025
Total Holdings
0
12/31/2025
Latest Report Date
Q4 2025
12/31/2025
Top 10 Concentration
62.41%

Capital Developers, LLC — Portfolio Overview & Company Profile

Capital Developers, LLC (CIK: 0002105385) is a financial institution headquartered at 500 Red Banks Road, Suite D, Greenville, North Carolina 27858. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-12-31), the institution manages a portfolio valued at $111,574,313, comprising 50 distinct securities. Over its filing history, it has submitted 1 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q4 2025)

Top Buys

Q4 2025

No buy transactions available for this period

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
$111.57 M 0.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2025)

Name Shares Market Value Weight Change Activity
97,624 $10 M 8.96% ▲ 97,624
37,723 $9.54 M 8.55% ▲ 37,723
50,501 $8.62 M 7.72% ▲ 50,501
69,943 $8.35 M 7.48% ▲ 69,943
161,629 $7.78 M 6.97% ▲ 161,629
111,485 $7.18 M 6.43% ▲ 111,485
7,972 $4.9 M 4.39% ▲ 7,972
85,628 $4.76 M 4.26% ▲ 85,628
123,784 $4.46 M 4.00% ▲ 123,784
39,227 $4.06 M 3.64% ▲ 39,227

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