Cape Investment Advisory
Latest statistics and disclosures from Cape Investment Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SCHV, BINC, SCHG, SCHJ, and represent 26.30% of Cape Investment Advisory's stock portfolio.
- Added to shares of these 10 stocks: SCHB (+$41M), SCHV (+$17M), BINC (+$10M), SCHJ (+$8.1M), SCHG (+$8.0M), SCHM (+$5.9M), RSP (+$5.8M), SCHD, SPY, SCHE.
- Started 495 new stock positions in EMBJ, TSN, ACLS, PJUL, CGW, PAUG, IWO, DFCF, NVDY, BROS.
- Reduced shares in these 10 stocks: UNH, QUAL, FI, ETR, FBND, IXUS, Unilever, TSM, STIP, SHY.
- Sold out of its positions in AME, RNA, BRO, AI, CSIQ, CERS, CC, CFLT, DBRG, TDIV.
- Cape Investment Advisory was a net buyer of stock by $222M.
- Cape Investment Advisory has $325M in assets under management (AUM), dropping by 219.87%.
- Central Index Key (CIK): 0001944437
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Portfolio Holdings for Cape Investment Advisory
Cape Investment Advisory holds 1308 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Cape Investment Advisory has 1308 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Cape Investment Advisory Dec. 31, 2025 positions
- Download the Cape Investment Advisory December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 12.6 | $41M | +12158% | 1.6M | 26.23 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.4 | $18M | +5799% | 598k | 29.61 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 3.2 | $10M | +5416% | 196k | 52.77 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $8.4M | +2228% | 256k | 32.62 |
|
| Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) | 2.5 | $8.1M | NEW | 324k | 24.90 |
|
| Microsoft Corporation (MSFT) | 2.4 | $7.7M | +89% | 16k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.1M | +32% | 19k | 312.99 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $5.9M | +814050% | 195k | 30.07 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.8 | $5.8M | NEW | 30k | 191.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $5.3M | +531% | 7.8k | 681.93 |
|
| Amazon (AMZN) | 1.5 | $5.0M | +44% | 22k | 230.82 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $4.9M | +3943% | 180k | 27.43 |
|
| Apple (AAPL) | 1.5 | $4.8M | +344% | 18k | 271.86 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $3.9M | +148577% | 119k | 32.75 |
|
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.2 | $3.8M | NEW | 77k | 49.14 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.1 | $3.7M | +46331% | 152k | 24.04 |
|
| Unified Ser Tr Ballast Smlmd Cp (MGMT) | 1.1 | $3.6M | NEW | 81k | 44.33 |
|
| Meta Platforms Cl A (META) | 1.1 | $3.5M | +40% | 5.4k | 659.98 |
|
| Chevron Corporation (CVX) | 1.0 | $3.3M | +11318% | 22k | 152.41 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.9 | $3.0M | +65% | 38k | 80.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $2.9M | +455% | 9.3k | 313.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $2.8M | +23% | 4.1k | 684.94 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $2.8M | -3% | 9.3k | 303.89 |
|
| Charles Schwab Corporation (SCHW) | 0.8 | $2.6M | 27k | 99.92 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | +227% | 13k | 186.50 |
|
| Booking Holdings (BKNG) | 0.8 | $2.5M | 463.00 | 5358.52 |
|
|
| Iqvia Holdings (IQV) | 0.7 | $2.4M | +10% | 11k | 225.41 |
|
| Coca-Cola Company (KO) | 0.7 | $2.2M | +77% | 31k | 69.91 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.7 | $2.2M | +523775% | 21k | 104.04 |
|
| Southern Company (SO) | 0.6 | $2.1M | +916% | 24k | 87.20 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.6 | $2.1M | +345% | 41k | 50.58 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.0M | +765% | 3.3k | 614.30 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.6 | $1.9M | +67% | 42k | 46.54 |
|
| Visa Com Cl A (V) | 0.6 | $1.8M | +10% | 5.2k | 350.30 |
|
| Walt Disney Company (DIS) | 0.5 | $1.8M | 16k | 113.77 |
|
|
| Applied Materials (AMAT) | 0.5 | $1.8M | -4% | 6.9k | 254.27 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.5 | $1.7M | NEW | 42k | 41.88 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) | 0.5 | $1.7M | NEW | 41k | 41.78 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $1.7M | +5515% | 82k | 20.89 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.5 | $1.7M | NEW | 38k | 43.92 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.6M | 2.9k | 570.43 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.5 | $1.6M | NEW | 37k | 43.72 |
|
| Metrocity Bankshares (MCBS) | 0.5 | $1.6M | NEW | 60k | 26.54 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $1.5M | NEW | 49k | 29.82 |
|
| Anthem (ELV) | 0.4 | $1.4M | +2% | 4.0k | 350.72 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $1.4M | +819% | 49k | 28.48 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.3M | +34% | 21k | 62.47 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | +41% | 3.9k | 322.22 |
|
| salesforce (CRM) | 0.4 | $1.3M | +18% | 4.7k | 264.91 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | -2% | 15k | 84.21 |
|
| International Business Machines (IBM) | 0.4 | $1.2M | +3163% | 4.1k | 296.18 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $1.2M | +12524% | 23k | 49.65 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.2M | +51% | 6.2k | 185.56 |
|
| Micron Technology (MU) | 0.4 | $1.1M | +7426% | 4.0k | 285.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | +3% | 3.2k | 335.20 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.3 | $1.1M | +13013% | 29k | 36.06 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.3 | $1.0M | NEW | 26k | 40.72 |
|
| Spdr Series Trust State Street Spd (MDYV) | 0.3 | $1.0M | +805% | 12k | 84.65 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $1.0M | -2% | 7.7k | 135.72 |
|
| Qualcomm (QCOM) | 0.3 | $1.0M | 6.0k | 171.07 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.3 | $1.0M | +10% | 17k | 60.81 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $1.0M | +2150% | 4.0k | 252.94 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $999k | NEW | 25k | 39.59 |
|
| Autodesk (ADSK) | 0.3 | $991k | -2% | 3.3k | 296.01 |
|
| AES Corporation (AES) | 0.3 | $985k | NEW | 69k | 14.34 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $980k | +6% | 2.8k | 349.99 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $971k | +141% | 8.3k | 117.21 |
|
| Air Products & Chemicals (APD) | 0.3 | $927k | +4% | 3.8k | 247.02 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $926k | +71% | 4.4k | 212.07 |
|
| AmerisourceBergen (COR) | 0.3 | $910k | 2.7k | 338.12 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $887k | +91% | 1.4k | 627.09 |
|
| Verizon Communications (VZ) | 0.3 | $856k | +234% | 21k | 40.73 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.3 | $854k | NEW | 11k | 79.84 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $854k | -2% | 9.9k | 86.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $853k | +121% | 1.7k | 502.61 |
|
| Innovator Etfs Trust Emrgng Mkt July (EJUL) | 0.3 | $849k | NEW | 29k | 29.65 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $845k | +4% | 11k | 74.07 |
|
| Wells Fargo & Company (WFC) | 0.3 | $835k | +9% | 9.0k | 93.21 |
|
| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $767k | +13% | 9.3k | 82.50 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $758k | +95% | 6.3k | 120.33 |
|
| Masco Corporation (MAS) | 0.2 | $757k | 12k | 63.46 |
|
|
| Altria (MO) | 0.2 | $740k | +8342% | 13k | 57.66 |
|
| Bank of America Corporation (BAC) | 0.2 | $738k | +110% | 13k | 55.00 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $736k | +20% | 6.0k | 123.26 |
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $709k | NEW | 16k | 43.25 |
|
| Home Depot (HD) | 0.2 | $704k | +341% | 2.0k | 344.11 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $695k | +41% | 10k | 67.22 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $682k | NEW | 8.8k | 77.35 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $672k | +137390% | 15k | 44.41 |
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $661k | +102% | 6.9k | 95.22 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $660k | -4% | 8.9k | 74.17 |
|
| Philip Morris International (PM) | 0.2 | $657k | +32% | 4.1k | 160.40 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $656k | +162% | 4.6k | 143.96 |
|
| Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) | 0.2 | $626k | NEW | 19k | 33.67 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $603k | +93283% | 22k | 26.91 |
|
| CarMax (KMX) | 0.2 | $602k | -2% | 16k | 38.64 |
|
| Dex (DXCM) | 0.2 | $596k | NEW | 9.0k | 66.37 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $595k | +35950% | 1.4k | 412.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $593k | +63% | 1.2k | 489.88 |
|
| Johnson & Johnson (JNJ) | 0.2 | $583k | +257% | 2.8k | 206.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $582k | +2% | 2.3k | 256.72 |
|
| Innovator Etfs Trust Emrgng Mkt Jan (EJAN) | 0.2 | $564k | NEW | 17k | 33.79 |
|
| Ishares Tr Core 80/20 Aggre (AOA) | 0.2 | $562k | NEW | 6.3k | 89.56 |
|
| Broadcom (AVGO) | 0.2 | $548k | +359% | 1.6k | 346.13 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $536k | +4% | 7.5k | 71.41 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $533k | +12% | 1.6k | 342.97 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $529k | +19% | 1.8k | 290.20 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $526k | +10% | 2.5k | 211.22 |
|
| Ecolab (ECL) | 0.2 | $516k | 2.0k | 262.52 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $516k | +60% | 2.7k | 191.44 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $513k | -20% | 11k | 46.04 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $503k | -2% | 2.3k | 223.23 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $495k | +30% | 4.9k | 101.67 |
|
| Tesla Motors (TSLA) | 0.2 | $494k | +122% | 1.1k | 449.59 |
|
| Ishares Tr Morningstr Us Eq (ILCB) | 0.1 | $487k | NEW | 5.2k | 94.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $485k | +44% | 9.0k | 53.76 |
|
| Becton, Dickinson and (BDX) | 0.1 | $485k | +9% | 2.5k | 194.07 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $481k | +814% | 3.1k | 154.15 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $480k | +26% | 3.1k | 154.81 |
|
| Enbridge (ENB) | 0.1 | $480k | 10k | 47.83 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $477k | -4% | 3.7k | 129.16 |
|
| Procter & Gamble Company (PG) | 0.1 | $471k | +1768% | 3.3k | 143.30 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $454k | -7% | 3.6k | 126.67 |
|
| Deere & Company (DE) | 0.1 | $449k | +132% | 952.00 | 471.71 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $442k | NEW | 5.8k | 76.23 |
|
| Cisco Systems (CSCO) | 0.1 | $441k | +2945% | 5.7k | 77.03 |
|
| Nvent Electric SHS (NVT) | 0.1 | $440k | NEW | 4.3k | 101.96 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $439k | 2.0k | 224.68 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $435k | +18% | 15k | 29.89 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $412k | 1.9k | 219.81 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.1 | $404k | +170% | 3.8k | 106.71 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $403k | +498% | 2.8k | 146.58 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $397k | +533% | 893.00 | 444.46 |
|
| Medtronic SHS (MDT) | 0.1 | $396k | +12% | 4.1k | 96.06 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $396k | +951% | 4.3k | 91.38 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $386k | NEW | 2.9k | 131.60 |
|
| Kraft Heinz (KHC) | 0.1 | $386k | +3261% | 16k | 24.25 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $382k | +84% | 6.7k | 56.81 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $382k | +266% | 2.2k | 171.05 |
|
| Ge Aerospace Com New (GE) | 0.1 | $380k | +920% | 1.2k | 308.03 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $371k | +8% | 7.6k | 49.04 |
|
| Nextera Energy (NEE) | 0.1 | $371k | +7964% | 4.5k | 82.11 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.1 | $368k | NEW | 7.8k | 47.02 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $361k | +66% | 4.4k | 81.17 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $355k | -18% | 4.3k | 82.82 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $354k | +60% | 7.1k | 50.01 |
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $353k | NEW | 5.4k | 64.81 |
|
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.1 | $349k | NEW | 4.2k | 82.34 |
|
| Pfizer (PFE) | 0.1 | $339k | +103% | 14k | 24.90 |
|
| Ge Vernova (GEV) | 0.1 | $332k | +2471% | 540.00 | 614.30 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $331k | NEW | 7.4k | 44.94 |
|
| Realty Income (O) | 0.1 | $329k | +1081% | 5.8k | 56.37 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $328k | +5% | 62k | 5.30 |
|
| Omni (OMC) | 0.1 | $326k | +7% | 4.0k | 80.75 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $325k | +32% | 3.2k | 99.87 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $324k | -42% | 1.6k | 198.62 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $319k | +1527% | 2.6k | 121.75 |
|
| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.1 | $318k | NEW | 9.0k | 35.35 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.1 | $317k | +10% | 805.00 | 393.92 |
|
| Abbvie (ABBV) | 0.1 | $314k | +440% | 1.4k | 228.56 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $313k | +3% | 5.7k | 54.77 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $311k | +190% | 5.4k | 57.24 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $310k | +63% | 1.2k | 250.31 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $308k | 2.4k | 126.58 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $308k | NEW | 3.4k | 91.40 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $301k | +19% | 6.1k | 49.20 |
|
| Proshares Tr Ultra Qqq Top 30 (QQXL) | 0.1 | $298k | +5012% | 6.9k | 43.20 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $295k | +1402% | 2.1k | 141.03 |
|
| At&t (T) | 0.1 | $294k | +268% | 12k | 24.84 |
|
| Regions Financial Corporation (RF) | 0.1 | $293k | NEW | 12k | 24.74 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $292k | +721% | 271.00 | 1075.92 |
|
| Blackrock (BLK) | 0.1 | $290k | +6% | 271.00 | 1070.34 |
|
| Fidelity National Information Services (FIS) | 0.1 | $290k | +38% | 4.4k | 66.46 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $290k | +144% | 13k | 23.02 |
|
| Caterpillar (CAT) | 0.1 | $289k | +268% | 505.00 | 572.87 |
|
| Pepsi (PEP) | 0.1 | $287k | +480% | 2.0k | 143.55 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $285k | NEW | 3.2k | 90.00 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.1 | $282k | +12% | 3.6k | 77.90 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.1 | $279k | +12% | 7.2k | 38.56 |
|
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.1 | $279k | 3.6k | 76.71 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $274k | +52% | 363.00 | 754.08 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $270k | +5% | 1.9k | 143.52 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $269k | +51% | 5.6k | 48.32 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.1 | $268k | +14% | 8.0k | 33.30 |
|
| Goldman Sachs (GS) | 0.1 | $258k | +4783% | 293.00 | 879.00 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $256k | +4% | 2.4k | 107.07 |
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $254k | NEW | 6.5k | 39.12 |
|
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.1 | $254k | NEW | 3.7k | 68.45 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $252k | +9966% | 1.5k | 166.60 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $251k | NEW | 5.4k | 46.43 |
|
| Spdr Series Trust State Street Spd (XTL) | 0.1 | $240k | 1.6k | 153.22 |
|
|
| American Tower Reit (AMT) | 0.1 | $234k | +25% | 1.3k | 175.57 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $231k | +278% | 583.00 | 396.31 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $230k | -7% | 8.6k | 26.68 |
|
| Ssga Active Etf Tr State Street Ult (ULST) | 0.1 | $228k | NEW | 5.6k | 40.51 |
|
| Amgen (AMGN) | 0.1 | $228k | +13% | 695.00 | 327.31 |
|
| American Express Company (AXP) | 0.1 | $226k | +674% | 612.00 | 369.96 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $226k | NEW | 5.2k | 43.38 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $225k | 662.00 | 340.07 |
|
|
| Fidelity Covington Trust Disruptive Commu (FDCF) | 0.1 | $225k | -9% | 4.7k | 48.07 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $224k | +132% | 260.00 | 861.76 |
|
| Netflix (NFLX) | 0.1 | $223k | +1172% | 2.4k | 93.87 |
|
| McDonald's Corporation (MCD) | 0.1 | $221k | +190% | 724.00 | 305.74 |
|
| SYSCO Corporation (SYY) | 0.1 | $214k | +35% | 2.9k | 73.69 |
|
| Vanguard World Utilities Etf (VPU) | 0.1 | $208k | +35% | 1.1k | 185.08 |
|
| Wal-Mart Stores (WMT) | 0.1 | $207k | +72% | 1.9k | 111.41 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $206k | -23% | 5.0k | 41.48 |
|
| Abrdn Fds Intl Small Cap A (ASCI) | 0.1 | $202k | NEW | 5.9k | 34.49 |
|
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.1 | $201k | NEW | 7.8k | 25.76 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $201k | -36% | 2.4k | 84.64 |
|
| Entergy Corporation (ETR) | 0.1 | $199k | -47% | 2.1k | 92.43 |
|
| Wec Energy Group (WEC) | 0.1 | $198k | +10% | 1.9k | 105.46 |
|
| Equinix (EQIX) | 0.1 | $197k | +25600% | 257.00 | 765.98 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $197k | +582% | 1.1k | 177.75 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $196k | NEW | 5.8k | 34.05 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $194k | +102% | 2.0k | 96.32 |
|
| Citigroup Com New (C) | 0.1 | $192k | +134% | 1.6k | 116.69 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $191k | +46% | 7.8k | 24.37 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $190k | NEW | 5.0k | 38.29 |
|
| Genuine Parts Company (GPC) | 0.1 | $190k | +2% | 1.5k | 122.96 |
|
| United Parcel Service CL B (UPS) | 0.1 | $183k | +41% | 1.8k | 99.19 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $176k | +38% | 2.2k | 78.83 |
|
| BP Sponsored Adr (BP) | 0.1 | $174k | +241% | 5.0k | 34.73 |
|
| Unilever Spon Adr New (UL) | 0.1 | $173k | NEW | 2.7k | 65.40 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $172k | NEW | 3.0k | 58.28 |
|
| Edison International (EIX) | 0.1 | $170k | +26% | 2.8k | 60.02 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $167k | 3.5k | 47.85 |
|
|
| Ishares Tr Systematic Bd Et (SYSB) | 0.1 | $165k | NEW | 1.8k | 89.76 |
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $165k | NEW | 1.4k | 114.76 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $164k | +586% | 4.2k | 39.45 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $164k | +3% | 1.0k | 156.63 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.0 | $162k | NEW | 2.9k | 55.46 |
|
| Spdr Series Trust State Street Spd (SPIB) | 0.0 | $160k | NEW | 4.7k | 33.81 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $160k | +100% | 2.7k | 59.93 |
|
| EQT Corporation (EQT) | 0.0 | $159k | +2805% | 3.0k | 53.60 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $158k | +162% | 1.6k | 98.50 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $157k | NEW | 967.00 | 162.01 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $154k | +55% | 1.9k | 79.39 |
|
| International Paper Company (IP) | 0.0 | $151k | +3721% | 3.8k | 39.39 |
|
| Peak (DOC) | 0.0 | $149k | +2% | 9.2k | 16.08 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $148k | +1171% | 2.5k | 58.12 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.0 | $148k | NEW | 1.8k | 82.71 |
|
| Analog Devices (ADI) | 0.0 | $146k | +27% | 540.00 | 271.20 |
|
| Ecovyst (ECVT) | 0.0 | $146k | NEW | 15k | 9.73 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $145k | +19% | 673.00 | 214.69 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $140k | +23% | 1.0k | 137.87 |
|
| Oracle Corporation (ORCL) | 0.0 | $139k | +75% | 715.00 | 194.91 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $139k | +18% | 3.0k | 47.09 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $139k | +28% | 3.0k | 46.86 |
|
| Eversource Energy (ES) | 0.0 | $138k | +12% | 2.0k | 67.33 |
|
Past Filings by Cape Investment Advisory
SEC 13F filings are viewable for Cape Investment Advisory going back to 2023
- Cape Investment Advisory 2025 Q4 filed Feb. 17, 2026
- Cape Investment Advisory 2025 Q3 filed Dec. 29, 2025
- Cape Investment Advisory 2025 Q2 filed Aug. 19, 2025
- Cape Investment Advisory 2025 Q1 filed May 16, 2025
- Cape Investment Advisory 2024 Q4 filed Feb. 5, 2025
- Cape Investment Advisory 2024 Q3 filed Nov. 14, 2024
- Cape Investment Advisory 2024 Q2 filed Aug. 15, 2024
- Cape Investment Advisory 2024 Q1 filed June 21, 2024
- Cape Investment Advisory 2023 Q4 filed Feb. 12, 2024
- Cape Investment Advisory 2023 Q3 filed Nov. 7, 2023
- Cape Investment Advisory 2023 Q1 filed Oct. 12, 2023
- Cape Investment Advisory 2023 Q2 filed Oct. 12, 2023