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Cape Investment Advisory, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $388,354,941
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $47,689,020
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $20,139,459
- BLACKROCK ETF TRUST II · ISHA FLEX IN ETF · 092528603 · shares: $11,834,546
- MICROSOFT CORP · COM · 594918104 · shares: $9,387,700
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $9,018,329
- SCHWAB STRATEGIC TR · 1 5YR CORP BD · 808524714 · shares: $8,515,577
- SCHWAB STRATEGIC TR · US MID-CAP ETF · 808524508 · shares: $6,708,531
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $6,521,367
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $6,271,775
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $6,072,336
Reported holdings
2,097 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EOG RES INC | COM | 26875P101 | — | 62 shares | $8,541 |
| SLB LIMITED | COM STK | 806857108 | — | 175 shares | $8,526 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 247 shares | $8,522 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 417 shares | $8,498 |
| AUTOZONE INC | COM | 053332102 | — | 3 shares | $8,490 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 753 shares | $8,479 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 59 shares | $8,468 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 258 shares | $8,431 |
| AMPHENOL CORP | CL A | 032095101 | — | 100 shares | $8,430 |
| PROSHARES TR | ULTRA QQQ TOP 30 | 74349Y464 | — | 141 shares | $8,415 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 107 shares | $8,261 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 220 shares | $8,243 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 31 shares | $8,242 |
| CROWN HLDGS INC | COM | 228368106 | — | 78 shares | $8,222 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 400 shares | $8,206 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 284 shares | $8,191 |
| VICI PPTYS INC | COM | 925652109 | — | 356 shares | $8,181 |
| STARBUCKS CORP | COM | 855244109 | — | 87 shares | $8,175 |
| ENTEGRIS INC | COM | 29362U104 | — | 53 shares | $8,165 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 853 shares | $8,163 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 150 shares | $8,145 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6 shares | $8,083 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 378 shares | $8,070 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | 092528793 | — | 171 shares | $8,022 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 175 shares | $8,002 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 225 shares | $7,999 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 25 shares | $7,953 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 108 shares | $7,951 |
| T-MOBILE US INC | COM | 872590104 | — | 49 shares | $7,945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 278 shares | $7,934 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 175 shares | $7,907 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 42 shares | $7,899 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 166 shares | $7,898 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 160 shares | $7,816 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 326 shares | $7,778 |
| NOVA LTD | COM | M7516K103 | — | 20 shares | $7,704 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17 shares | $7,684 |
| DTE ENERGY CO | COM | 233331107 | — | 63 shares | $7,673 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 134 shares | $7,655 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 86 shares | $7,651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 127 shares | $7,640 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 122 shares | $7,637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 135 shares | $7,637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 141 shares | $7,626 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 136 shares | $7,620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 159 shares | $7,608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 142 shares | $7,608 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 132 shares | $7,605 |
| GE VERNOVA INC | COM | 36828A101 | — | 8 shares | $7,604 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 32 shares | $7,601 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 124 shares | $7,590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 124 shares | $7,587 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 132 shares | $7,573 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 163 shares | $7,562 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 362 shares | $7,555 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 200 shares | $7,548 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 101 shares | $7,520 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 318 shares | $7,511 |
| CANARY XRP ETF | SHS | 13723M100 | — | 476 shares | $7,507 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 308 shares | $7,506 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 451 shares | $7,500 |
| COSTAR GROUP INC | COM | 22160N109 | — | 273 shares | $7,480 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 77 shares | $7,460 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 36 shares | $7,458 |
| CDW CORP | COM | 12514G108 | — | 58 shares | $7,433 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 89 shares | $7,430 |
| LANDSTAR SYS INC | COM | 515098101 | — | 44 shares | $7,420 |
| CME GROUP INC | COM | 12572Q105 | — | 28 shares | $7,335 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 23 shares | $7,328 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 180 shares | $7,304 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 32 shares | $7,291 |
| INVESCO LTD | SHS | G491BT108 | — | 240 shares | $7,238 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 70 shares | $7,151 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 145 shares | $7,131 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 103 shares | $7,125 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 32 shares | $7,112 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 50 shares | $7,109 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 95 shares | $7,063 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 316 shares | $7,033 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 142 shares | $6,993 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 514 shares | $6,968 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 82 shares | $6,911 |
| SPDR SERIES TRUST | ST STR SP HCEQ | 78464A581 | — | 76 shares | $6,895 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 26 shares | $6,847 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 354 shares | $6,832 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 174 shares | $6,801 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 692 shares | $6,768 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | — | 104 shares | $6,760 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 60 shares | $6,750 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 102 shares | $6,711 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 82 shares | $6,699 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 84 shares | $6,587 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 129 shares | $6,585 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 200 shares | $6,580 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 183 shares | $6,537 |
| NUTRIEN LTD | COM | 67077M108 | — | 93 shares | $6,533 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 39 shares | $6,512 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 113 shares | $6,491 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 97 shares | $6,473 |
| WESCO INTL INC | COM | 95082P105 | — | 18 shares | $6,473 |