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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 21 shares | $1,933 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 16 shares | $1,928 |
| MODERNA INC | COM | 60770K107 | — | 10 shares | $1,926 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 12 shares | $1,924 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 25 shares | $1,922 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 46 shares | $1,919 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 71 shares | $1,915 |
| BALL CORP | COM | 058498106 | — | 34 shares | $1,905 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 50 shares | $1,896 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 11 shares | $1,894 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 72 shares | $1,890 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 28 shares | $1,886 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 25 shares | $1,883 |
| QXO INC | COM NEW | 82846H405 | — | 161 shares | $1,882 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 14 shares | $1,872 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 21 shares | $1,870 |
| AVIENT CORPORATION | COM | 05368V106 | — | 46 shares | $1,852 |
| NIO INC | SPON ADS | 62914V106 | — | 540 shares | $1,852 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10 shares | $1,833 |
| XCEL ENERGY INC | COM | 98389B100 | — | 26 shares | $1,832 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3 shares | $1,820 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 119 shares | $1,816 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 20 shares | $1,809 |
| AT&T INC | COM | 00206R102 | — | 74 shares | $1,801 |
| T-MOBILE US INC | COM | 872590104 | — | 11 shares | $1,794 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 400 shares | $1,784 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5 shares | $1,783 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 47 shares | $1,768 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 45 shares | $1,760 |
| CELCUITY INC | COM | 15102K100 | — | 22 shares | $1,749 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 12 shares | $1,744 |
| SYNOPSYS INC | COM | 871607107 | — | 4 shares | $1,740 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1 shares | $1,729 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 22 shares | $1,719 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 15 shares | $1,694 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 13 shares | $1,676 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 10 shares | $1,670 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7 shares | $1,663 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8 shares | $1,657 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1 shares | $1,654 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 32 shares | $1,637 |
| NUCOR CORP | COM | 670346105 | — | 7 shares | $1,636 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 16 shares | $1,635 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 11 shares | $1,628 |
| DOCUSIGN INC | COM | 256163106 | — | 24 shares | $1,612 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 12 shares | $1,611 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 15 shares | $1,604 |
| UNIQURE NV | SHS | N90064101 | — | 66 shares | $1,595 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 10 shares | $1,594 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 24 shares | $1,583 |
| BIOGEN INC | COM | 09062X103 | — | 7 shares | $1,581 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 200 shares | $1,580 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5 shares | $1,580 |
| LOEWS CORP | COM | 540424108 | — | 15 shares | $1,574 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 44 shares | $1,570 |
| IDEXX LABS INC | COM | 45168D104 | — | 3 shares | $1,567 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 25 shares | $1,560 |
| TEMPUS AI INC | CL A | 88023B103 | — | 19 shares | $1,556 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 42 shares | $1,546 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 25 shares | $1,539 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 24 shares | $1,529 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 16 shares | $1,529 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 7 shares | $1,527 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 5 shares | $1,521 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 42 shares | $1,518 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 9 shares | $1,511 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 60 shares | $1,510 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 47 shares | $1,505 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 50 shares | $1,494 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 10 shares | $1,487 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 50 shares | $1,481 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5 shares | $1,475 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 14 shares | $1,469 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 253 shares | $1,467 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 7 shares | $1,453 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 17 shares | $1,450 |
| WABTEC | COM | 929740108 | — | 5 shares | $1,436 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 8 shares | $1,427 |
| INMODE LTD | SHS | M5425M103 | — | 100 shares | $1,417 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 56 shares | $1,413 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 38 shares | $1,413 |
| EMERSON ELEC CO | COM | 291011104 | — | 9 shares | $1,396 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 176 shares | $1,396 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 12 shares | $1,394 |
| DUTCH BROS INC | CL A | 26701L100 | — | 36 shares | $1,388 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 15 shares | $1,379 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 6 shares | $1,357 |
| PATRICK INDS INC | COM | 703343103 | — | 20 shares | $1,356 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 15 shares | $1,344 |
| WPP PLC NEW | ADR | 92937A102 | — | 54 shares | $1,335 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 11 shares | $1,333 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 14 shares | $1,330 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 21 shares | $1,329 |
| BEST BUY INC | COM | 086516101 | — | 15 shares | $1,324 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 50 shares | $1,322 |
| WP CAREY INC | COM | 92936U109 | — | 20 shares | $1,293 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9 shares | $1,289 |
| DOORDASH INC | CL A | 25809K105 | — | 7 shares | $1,285 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,285 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 9 shares | $1,283 |