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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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 17 shares | $2,693 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 46 shares | $2,683 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 20 shares | $2,674 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 135 shares | $2,672 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 100 shares | $2,657 |
| KKR & CO INC | COM | 48251W104 | — | 29 shares | $2,648 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10 shares | $2,642 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 13 shares | $2,607 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 21 shares | $2,603 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 47 shares | $2,600 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 7 shares | $2,595 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 50 shares | $2,586 |
| CHEWY INC | CL A | 16679L109 | — | 141 shares | $2,566 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 7 shares | $2,562 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 49 shares | $2,561 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 15 shares | $2,561 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 550 shares | $2,555 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 57 shares | $2,553 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 11 shares | $2,547 |
| METLIFE INC | COM | 59156R108 | — | 27 shares | $2,542 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 6 shares | $2,535 |
| HINGE HEALTH INC | CL A | 433313103 | — | 26 shares | $2,528 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 20 shares | $2,527 |
| CMS ENERGY CORP | COM | 125896100 | — | 40 shares | $2,523 |
| HERSHEY CO | COM | 427866108 | — | 16 shares | $2,522 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 29 shares | $2,519 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 29 shares | $2,517 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 215 shares | $2,509 |
| OKTA INC | CL A | 679295105 | — | 12 shares | $2,509 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 9 shares | $2,493 |
| ASTERA LABS INC | COM | 04626A103 | — | 7 shares | $2,492 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 500 shares | $2,485 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7 shares | $2,485 |
| NATERA INC | COM | 632307104 | — | 6 shares | $2,480 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 10 shares | $2,467 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 18 shares | $2,466 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 62 shares | $2,459 |
| STONEX GROUP INC | COM | 861896108 | — | 38 shares | $2,456 |
| ICICI BK LTD | ADR | 45104G104 | — | 89 shares | $2,452 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 77 shares | $2,448 |
| CACI INTL INC | CL A | 127190304 | — | 4 shares | $2,436 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 6 shares | $2,431 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 100 shares | $2,427 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 50 shares | $2,413 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 22 shares | $2,411 |
| NIKE INC | CL B | 654106103 | — | 68 shares | $2,407 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 351 shares | $2,401 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14 shares | $2,390 |
| DOORDASH INC | CL A | 25809K105 | — | 13 shares | $2,386 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13 shares | $2,383 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 21 shares | $2,374 |
| APA CORPORATION | COM | 03743Q108 | — | 57 shares | $2,368 |
| FRANKLIN TEMPLETON ETF TR | WESTN ASSET BD | 35473P397 | — | 100 shares | $2,367 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 82 shares | $2,351 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 41 shares | $2,337 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 40 shares | $2,334 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 64 shares | $2,333 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 89 shares | $2,332 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 27 shares | $2,331 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 12 shares | $2,329 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 25 shares | $2,319 |
| STERIS PLC | SHS USD | G8473T100 | — | 11 shares | $2,310 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 35 shares | $2,288 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 53 shares | $2,278 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 25 shares | $2,269 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 107 shares | $2,264 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 21 shares | $2,246 |
| DATADOG INC | CL A COM | 23804L103 | — | 8 shares | $2,191 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 47 shares | $2,181 |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | — | 250 shares | $2,175 |
| HF SINCLAIR CORP | COM | 403949100 | — | 20 shares | $2,146 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 7 shares | $2,141 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 7 shares | $2,139 |
| BLOCK INC | CL A | 852234103 | — | 29 shares | $2,132 |
| LENNOX INTL INC | COM | 526107107 | — | 6 shares | $2,130 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 28 shares | $2,127 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 131 shares | $2,110 |
| STELLANTIS N.V | SHS | N82405106 | — | 484 shares | $2,110 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 50 shares | $2,101 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 36 shares | $2,100 |
| LEGENCE CORP | CL A | 52476L109 | — | 39 shares | $2,094 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 133 shares | $2,092 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 97 shares | $2,073 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 86 shares | $2,068 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 33 shares | $2,067 |
| V F CORP | COM | 918204108 | — | 146 shares | $2,053 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 7 shares | $2,045 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 23 shares | $2,045 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 101 shares | $2,036 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 18 shares | $2,035 |
| CLOROX CO DEL | COM | 189054109 | — | 25 shares | $2,025 |
| EQUINIX INC | COM | 29444U700 | — | 2 shares | $2,023 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 15 shares | $2,014 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 248 shares | $1,998 |
| PEGASYSTEMS INC | COM | 705573103 | — | 60 shares | $1,997 |
| IMPINJ INC | COM | 453204109 | — | 11 shares | $1,972 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 21 shares | $1,966 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 27 shares | $1,965 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 61 shares | $1,949 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 15 shares | $1,942 |