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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 25.66% of Cape Investment Advisory's stock portfolio.
Added to shares of these 10 stocks: BKNG, IVV, AJG, S&p Global, NFLX, VUG, SPCX, EJAN, VO, VGT.
Started 1222 new stock positions in OKTA, USIG, ARKK, LNG, LW, LULU, FNDB, LSTR, KBE, XMAG.
Reduced shares in these 10 stocks: SBUX, AMAT, KO, MU, TSM, FTEC, QCOM, GOOGL, IAGG, QUAL.
Cape Investment Advisory was a net buyer of stock by $43M.
Cape Investment Advisory has $374M in assets under management (AUM), dropping by 24.41%.
Central Index Key (CIK): 0001944437

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Portfolio Holdings for Cape Investment Advisory

Cape Investment Advisory holds 1449 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Cape Investment Advisory has 1449 total positions. Only the first 250 positions are shown.

Sign up to view all of the Cape Investment Advisory June 30, 2026 positions
Download the Cape Investment Advisory June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	12.4	$46M		1.6M	28.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	5.6	$21M		602k	34.81	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	3.1	$12M	+3%	224k	52.34	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.3	$8.6M		253k	33.84	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	2.3	$8.5M		346k	24.66	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$7.2M		195k	36.87	View chart
Microsoft Corporation (MSFT)	1.7	$6.4M	+5%	17k	373.03	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.7	$6.4M		30k	212.77	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	1.7	$6.4M	+5%	8.5k	746.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$5.9M	-7%	17k	357.36	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$5.7M	+36%	7.6k	748.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.5	$5.7M	-2%	180k	31.71	View chart
Amazon (AMZN)	1.4	$5.3M		22k	238.34	View chart
Apple (AAPL)	1.3	$4.7M	+2%	16k	289.36	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.2	$4.4M	+2%	122k	36.26	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.2	$4.3M	+2%	156k	27.70	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	1.1	$4.1M		81k	50.96	View chart
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)	1.1	$4.1M	+4%	84k	48.87	View chart
Coca-Cola Company (KO)	1.1	$4.1M	-22%	50k	81.27	View chart
Spdr Series Trust St Str P500etf (SPYM)	1.1	$4.0M	+4%	46k	87.88	View chart
Micron Technology (MU)	1.0	$3.6M	-22%	3.1k	1154.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$3.4M	+2%	9.7k	353.33	View chart
NVIDIA Corporation (NVDA)	0.9	$3.3M	+14%	16k	200.09	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.9	$3.2M	-13%	6.8k	477.57	View chart
Meta Platforms Cl A (META)	0.8	$3.1M		5.6k	563.33	View chart
Chevron Corporation (CVX)	0.8	$3.1M	-6%	19k	165.76	View chart
Applied Materials (AMAT)	0.7	$2.7M	-30%	3.8k	723.00	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.7	$2.5M	+8%	54k	46.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$2.5M	+5%	3.4k	736.30	View chart
Southern Company (SO)	0.7	$2.4M		26k	95.71	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.6	$2.4M		20k	117.02	View chart
Charles Schwab Corporation (SCHW)	0.6	$2.2M	-5%	24k	92.28	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.6	$2.2M	+21%	51k	43.23	View chart
Metrocity Bankshares (MCBS)	0.5	$2.0M	-5%	56k	35.89	View chart
Visa Com Cl A (V)	0.5	$2.0M	-7%	5.8k	343.12	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$1.9M	-7%	38k	50.49	View chart
Booking Holdings (BKNG)	0.5	$1.9M	+2195%	11k	178.26	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.5	$1.8M		42k	44.35	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.5	$1.8M	-6%	78k	23.68	View chart
Iqvia Holdings (IQV)	0.5	$1.8M	-9%	9.4k	193.22	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.5	$1.7M		37k	46.41	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.5	$1.7M		37k	46.05	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.4	$1.7M	+6%	52k	31.73	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.4	$1.7M	-4%	46k	36.13	View chart
Innovator Etfs Trust Equi Dua 15 Marc (DDFM)	0.4	$1.6M		80k	19.75	View chart
Anthem (ELV)	0.4	$1.5M	-11%	4.0k	386.94	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$1.5M	+15%	4.9k	302.94	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$1.4M	-6%	20k	71.25	View chart
Walt Disney Company (DIS)	0.4	$1.4M	-3%	15k	96.25	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.4	$1.4M	+59%	40k	36.00	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.4M		4.3k	327.33	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.4	$1.4M	+10%	20k	68.01	View chart
Mastercard Incorporated Cl A (MA)	0.4	$1.3M	-5%	2.6k	513.27	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	0.3	$1.3M	+12%	14k	90.79	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.3	$1.2M	+20%	30k	41.30	View chart
Schwab Strategic Tr Fund Em Equi Etf (FNDE)	0.3	$1.2M		30k	39.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.3	$1.2M	+10%	3.2k	370.02	View chart
Exxon Mobil Corporation (XOM)	0.3	$1.2M	-6%	8.6k	136.73	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.3	$1.1M		12k	94.85	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.3	$1.1M		26k	43.06	View chart
Intercontinental Exchange (ICE)	0.3	$1.1M	+44%	8.9k	123.11	View chart
Duke Energy Corp Com New (DUK)	0.3	$1.1M		8.6k	126.58	View chart
Netflix (NFLX)	0.3	$1.1M	+373%	15k	71.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$1.1M	+5%	7.8k	137.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.0M	-4%	1.5k	687.03	View chart
AES Corporation (AES)	0.3	$1.0M		70k	14.66	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.3	$1.0M		10k	98.30	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$990k	NEW	4.3k	229.57	View chart
Airbnb Com Cl A (ABNB)	0.3	$976k	-8%	6.8k	143.10	View chart
Air Products & Chemicals (APD)	0.3	$963k	-8%	3.3k	293.18	View chart
Bank of America Corporation (BAC)	0.3	$942k		17k	56.98	View chart
S&p Global Com Shs	0.3	$940k	NEW	2.3k	407.26	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$917k	+3%	40k	22.78	View chart
Home Depot (HD)	0.2	$908k	+2%	2.6k	352.68	View chart
Innovator Etfs Trust Emrgng Mkt July (EJUL)	0.2	$904k		29k	31.24	View chart
Altria (MO)	0.2	$897k	+3%	13k	71.94	View chart
Verizon Communications (VZ)	0.2	$886k		21k	42.34	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$882k	-11%	3.9k	227.06	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$864k		4.5k	190.52	View chart
Masco Corporation (MAS)	0.2	$851k	-9%	11k	81.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$823k		1.6k	500.39	View chart
Cisco Systems (CSCO)	0.2	$819k	+5%	7.0k	117.46	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$813k	+7%	2.7k	303.07	View chart
Broadcom (AVGO)	0.2	$788k	+10%	2.1k	377.75	View chart
Stryker Corporation (SYK)	0.2	$784k	+46%	2.5k	314.84	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$764k	+2%	8.1k	94.52	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$761k	+487%	8.8k	86.11	View chart
Wells Fargo & Company (WFC)	0.2	$761k		9.2k	82.64	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.2	$744k	+2%	9.1k	81.94	View chart
International Business Machines (IBM)	0.2	$737k	+8%	2.6k	281.25	View chart
Johnson & Johnson (JNJ)	0.2	$732k	+7%	2.9k	254.00	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$727k	-4%	14k	50.39	View chart
Check Point Software Tech Lt Ord (CHKP)	0.2	$723k	-10%	5.5k	131.43	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.2	$715k	-3%	16k	45.64	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$702k		4.3k	163.58	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$697k	-12%	21k	33.29	View chart
Lam Research Corp Com New (LRCX)	0.2	$694k	+3%	1.6k	433.33	View chart
Nvent Elec SHS (NVT)	0.2	$694k	-2%	4.1k	169.62	View chart
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT)	0.2	$691k		19k	37.36	View chart
National Grid Sponsored Adr Ne (NGG)	0.2	$688k	-3%	8.3k	82.87	View chart
Philip Morris International (PM)	0.2	$680k	-7%	3.8k	180.91	View chart
AmerisourceBergen (COR)	0.2	$679k	-6%	2.4k	282.69	View chart
Ge Aerospace Com New (GE)	0.2	$668k	+3%	1.8k	373.73	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$659k	+309%	8.2k	80.57	View chart
salesforce (CRM)	0.2	$657k	-8%	4.2k	156.66	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$650k	-3%	8.9k	73.41	View chart
Ishares Core Msci Emkt (IEMG)	0.2	$632k	-25%	7.6k	82.84	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$628k	-4%	2.9k	218.33	View chart
Ge Vernova (GEV)	0.2	$627k	-15%	533.00	1175.87	View chart
Ishares Tr Core 80 20 Etf (AOA)	0.2	$618k		6.3k	97.60	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$610k	NEW	3.6k	170.86	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.2	$591k		20k	29.43	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$578k	+38%	4.9k	117.67	View chart
Regions Financial Corporation (RF)	0.2	$570k		19k	30.20	View chart
Tesla Motors (TSLA)	0.1	$558k	+9%	1.3k	420.76	View chart
Autodesk (ADSK)	0.1	$557k	-8%	2.9k	194.42	View chart
Eli Lilly & Co. (LLY)	0.1	$557k	+9%	464.00	1199.43	View chart
Wal-Mart Stores (WMT)	0.1	$556k	+3%	4.9k	113.26	View chart
Raytheon Technologies Corp (RTX)	0.1	$546k	-2%	2.9k	189.73	View chart
Dex (DXCM)	0.1	$546k	-9%	8.1k	67.35	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$534k	+14%	4.3k	124.42	View chart
Ishares Tr Morningstr Us Eq (ILCB)	0.1	$534k		5.2k	103.64	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$533k	-5%	8.9k	59.69	View chart
Qualcomm (QCOM)	0.1	$529k	-48%	2.9k	184.66	View chart
Enbridge (ENB)	0.1	$522k		9.6k	54.21	View chart
At&t (T)	0.1	$519k		25k	20.62	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.1	$498k	+81%	12k	42.20	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$498k	+376%	5.7k	87.90	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$496k		2.1k	236.65	View chart
Deere & Company (DE)	0.1	$488k	+6%	770.00	634.33	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$488k	+1000%	4.1k	119.53	View chart
Uber Technologies (UBER)	0.1	$485k	-8%	6.7k	72.16	View chart
GSK Sponsored Adr (GSK)	0.1	$484k	-3%	9.2k	52.42	View chart
Ecolab (ECL)	0.1	$479k	-9%	1.7k	278.61	View chart
Adobe Systems Incorporated (ADBE)	0.1	$475k	-19%	2.3k	205.02	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$462k	-13%	8.8k	52.72	View chart
Truist Financial Corp equities (TFC)	0.1	$455k	-8%	9.1k	49.82	View chart
Caterpillar (CAT)	0.1	$441k		414.00	1064.89	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$436k	-8%	7.7k	56.48	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$432k	-9%	4.3k	100.35	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$424k	-15%	1.2k	342.83	View chart
Ishares Tr Global 100 Etf (IOO)	0.1	$417k	-9%	3.1k	136.59	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$416k	+510%	5.0k	82.63	View chart
Nextera Energy (NEE)	0.1	$412k		4.7k	87.77	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$411k	+2%	5.5k	74.85	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	0.1	$409k	-18%	4.5k	91.64	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.1	$405k		8.2k	49.49	View chart
Medtronic SHS (MDT)	0.1	$397k	+14%	5.1k	78.23	View chart
Ishares Tr Mrgstr Md Cp Val (IMCV)	0.1	$387k		4.2k	91.37	View chart
Proshares Tr Ultra Qqq Top 30 (QQXL)	0.1	$384k	-2%	6.5k	59.34	View chart
Becton, Dickinson and (BDX)	0.1	$382k	-5%	2.5k	151.33	View chart
Procter & Gamble Company (PG)	0.1	$381k	+4%	2.6k	146.64	View chart
Comcast Corp Cl A (CMCSA)	0.1	$377k		15k	24.55	View chart
Veeva Sys Cl A Com (VEEV)	0.1	$372k		2.1k	177.47	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$368k	+19%	7.3k	50.37	View chart
Texas Instruments Incorporated (TXN)	0.1	$366k	NEW	1.2k	298.07	View chart
Abbvie (ABBV)	0.1	$357k		1.4k	251.69	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.1	$356k		7.5k	47.77	View chart
Kla Corp Com New (KLAC)	0.1	$356k	NEW	1.2k	301.71	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.1	$356k	NEW	13k	28.05	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$355k	-5%	3.0k	119.01	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$354k	NEW	9.7k	36.60	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$352k	-26%	1.6k	225.49	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$347k	+2%	2.1k	164.57	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$346k	+5%	938.00	368.38	View chart
Goldman Sachs (GS)	0.1	$343k	+5%	339.00	1011.38	View chart
Merck & Co (MRK)	0.1	$343k	+10%	2.7k	128.51	View chart
Innovator Etfs Trust Power Buffer Set (PSTP)	0.1	$338k		9.2k	36.78	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$334k	-3%	57k	5.83	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	0.1	$333k	+31%	11k	31.78	View chart
Realty Income (O)	0.1	$325k	-7%	5.2k	61.96	View chart
Citigroup Com New (C)	0.1	$323k	+3%	2.3k	139.96	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$322k	-10%	3.3k	98.21	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$318k	NEW	485.00	655.98	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$315k	-52%	4.1k	76.55	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$311k	-9%	5.1k	60.79	View chart
Pfizer (PFE)	0.1	$306k	-5%	13k	24.08	View chart
Shell Spon Ads (SHEL)	0.1	$302k		3.9k	77.54	View chart
CVS Caremark Corporation (CVS)	0.1	$300k	NEW	2.9k	103.44	View chart
Advanced Micro Devices (AMD)	0.1	$299k	NEW	515.00	580.91	View chart
Applied Digital Corp Com New (APLD)	0.1	$298k	NEW	8.0k	37.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$297k	-4%	1.9k	158.03	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$296k	+6%	3.1k	95.98	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$296k		5.8k	51.05	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.1	$296k		11k	25.82	View chart
Innovator Etfs Trust Equi Dua 15 Apri	0.1	$293k	NEW	15k	20.20	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	0.1	$292k	NEW	5.8k	50.29	View chart
BP Sponsored Adr (BP)	0.1	$284k	+8%	7.7k	36.95	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$280k	-26%	1.9k	147.72	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$278k	-15%	2.2k	127.78	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.1	$278k	+5%	5.7k	48.81	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$278k	-3%	5.7k	48.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$276k		2.9k	95.44	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	0.1	$276k	-30%	6.4k	43.11	View chart
Costco Wholesale Corporation (COST)	0.1	$274k	+8%	293.00	935.47	View chart
Allegheny Technologies Incorporated (ATI)	0.1	$270k	-4%	1.4k	197.10	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$269k	+20%	1.5k	176.65	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$269k	-5%	4.4k	61.46	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$261k	NEW	1.6k	161.58	View chart
Equinix (EQIX)	0.1	$256k		246.00	1042.00	View chart
American Electric Power Company (AEP)	0.1	$256k	NEW	1.9k	136.81	View chart
Omni (OMC)	0.1	$253k	-7%	3.5k	72.83	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$252k	+10%	2.3k	107.56	View chart
Fidelity Covington Trust Disru Commu Etf (FDCF)	0.1	$248k	+5%	5.0k	49.96	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$246k	-25%	2.4k	103.22	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$245k	-46%	5.4k	45.49	View chart
Western Digital (WDC)	0.1	$242k	NEW	379.00	638.72	View chart
Eaton Corp SHS (ETN)	0.1	$242k	NEW	567.00	426.12	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.1	$239k		5.2k	45.89	View chart
Capital One Financial (COF)	0.1	$234k	NEW	1.2k	200.62	View chart
UnitedHealth (UNH)	0.1	$232k	NEW	557.00	415.63	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$230k	-5%	3.0k	77.23	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	0.1	$230k		5.7k	40.43	View chart
Amgen (AMGN)	0.1	$229k	-6%	631.00	362.12	View chart
Blackrock (BLK)	0.1	$228k	-4%	237.00	961.56	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.1	$227k	NEW	12k	18.43	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$226k	-55%	1.4k	158.71	View chart
Wec Energy Group (WEC)	0.1	$224k		1.9k	116.77	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.1	$222k	+4%	8.4k	26.52	View chart
Pepsi (PEP)	0.1	$218k	-13%	1.6k	135.40	View chart
Cummins (CMI)	0.1	$217k	NEW	304.00	713.23	View chart
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD)	0.1	$215k	NEW	4.2k	50.86	View chart
Abrdn Fds Intl Sma Cap Etf (ASCI)	0.1	$215k	NEW	5.9k	36.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$208k	+11%	2.7k	75.51	View chart
SYSCO Corporation (SYY)	0.1	$206k	NEW	2.5k	83.58	View chart
Kraft Heinz (KHC)	0.1	$203k	-4%	8.6k	23.61	View chart
Fidelity National Information Services (FIS)	0.1	$201k	-19%	5.2k	38.89	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$196k	NEW	3.2k	61.76	View chart
American Tower Reit (AMT)	0.1	$195k	-9%	1.2k	163.57	View chart
Entergy Corporation (ETR)	0.1	$194k	-19%	1.7k	114.86	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.1	$193k	NEW	1.2k	165.36	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$192k	NEW	2.9k	65.53	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.1	$191k	NEW	2.1k	88.72	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	0.1	$190k	-39%	2.2k	85.67	View chart
Corning Incorporated (GLW)	0.1	$189k	NEW	741.00	255.43	View chart
EQT Corporation (EQT)	0.1	$188k	+2%	3.5k	53.17	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$187k	-41%	1.9k	98.99	View chart
American Express Company (AXP)	0.0	$187k	-20%	552.00	338.33	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$187k	-43%	2.3k	82.11	View chart
Lamar Advertising Cl A (LAMR)	0.0	$185k	-48%	1.2k	155.98	View chart
Ecovyst (ECVT)	0.0	$184k		15k	12.45	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$184k	NEW	1.3k	144.48	View chart
Listed Fds Tr Hori Ki Ener Etf (NVIR)	0.0	$183k	NEW	4.7k	38.79	View chart
Edison International (EIX)	0.0	$181k	NEW	2.4k	74.45	View chart
Analog Devices (ADI)	0.0	$180k	NEW	454.00	397.17	View chart
Exelon Corporation (EXC)	0.0	$180k	NEW	3.9k	46.67	View chart
Principal Exchange Traded Us Mega Cp Etf (USMC)	0.0	$179k	NEW	2.4k	74.13	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.0	$176k	NEW	3.7k	46.94	View chart
United Parcel Svcs CL B (UPS)	0.0	$176k	NEW	1.6k	107.50	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$174k	NEW	1.4k	124.44	View chart

Past Filings by Cape Investment Advisory

SEC 13F filings are viewable for Cape Investment Advisory going back to 2023

Cape Investment Advisory 2026 Q2 filed July 23, 2026
Cape Investment Advisory 2026 Q1 filed May 15, 2026
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

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