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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 4 shares | $1,282 |
| PAYCHEX INC | COM | 704326107 | — | 13 shares | $1,281 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 33 shares | $1,275 |
| NEWMONT CORP | COM | 651639106 | — | 11 shares | $1,269 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6 shares | $1,259 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 2,000 shares | $1,255 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 32 shares | $1,251 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 11 shares | $1,232 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 11 shares | $1,230 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 67 shares | $1,221 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 18 shares | $1,212 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 48 shares | $1,188 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 30 shares | $1,187 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $1,185 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 7 shares | $1,169 |
| SEMPRA | COM | 816851109 | — | 15 shares | $1,169 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 4 shares | $1,165 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 559 shares | $1,163 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4 shares | $1,162 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 22 shares | $1,158 |
| 3M CO | COM | 88579Y101 | — | 7 shares | $1,149 |
| WORKDAY INC | CL A | 98138H101 | — | 6 shares | $1,143 |
| FMC CORP | COM NEW | 302491303 | — | 127 shares | $1,133 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 7 shares | $1,131 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 39 shares | $1,125 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 100 shares | $1,124 |
| PTC INC | COM | 69370C100 | — | 8 shares | $1,122 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 200 shares | $1,120 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 37 shares | $1,116 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 20 shares | $1,115 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 33 shares | $1,112 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 23 shares | $1,111 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 16 shares | $1,106 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 6 shares | $1,106 |
| FASTENAL CO | COM | 311900104 | — | 22 shares | $1,090 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 13 shares | $1,085 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,083 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 13 shares | $1,082 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3 shares | $1,070 |
| TJX COS INC NEW | COM | 872540109 | — | 8 shares | $1,058 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5 shares | $1,049 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 28 shares | $1,048 |
| STATE STR CORP | COM | 857477103 | — | 6 shares | $1,048 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11 shares | $1,038 |
| BROWN & BROWN INC | COM | 115236101 | — | 17 shares | $1,035 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12 shares | $1,025 |
| ROLLINS INC | COM | 775711104 | — | 34 shares | $1,024 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 25 shares | $1,023 |
| BCE INC | COM NEW | 05534B760 | — | 50 shares | $1,017 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 11 shares | $1,016 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5 shares | $1,013 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 40 shares | $1,012 |
| COPART INC | COM | 217204106 | — | 37 shares | $1,009 |
| UNITED RENTALS INC | COM | 911363109 | — | 1 shares | $1,001 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13 shares | $999 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 7 shares | $999 |
| ZSCALER INC | COM | 98980G102 | — | 5 shares | $997 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 | — | 40 shares | $996 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 100 shares | $992 |
| FLEX LTD | ORD | Y2573F102 | — | 9 shares | $990 |
| HALLIBURTON CO | COM | 406216101 | — | 31 shares | $986 |
| FRANKLIN PREMIER INCOME TR | SH BEN INT | 746853100 | — | 300 shares | $984 |
| BROWN & BROWN INC | COM | 115236101 | — | 16 shares | $974 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1 shares | $971 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2 shares | $960 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $956 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 19 shares | $948 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 40 shares | $948 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 49 shares | $946 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 11 shares | $940 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 3 shares | $937 |
| ROSS STORES INC | COM | 778296103 | — | 4 shares | $934 |
| PULTE GROUP INC | COM | 745867101 | — | 8 shares | $928 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 10 shares | $924 |
| CABOT CORP | COM | 127055101 | — | 12 shares | $923 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 52 shares | $921 |
| TRANSUNION | COM | 89400J107 | — | 15 shares | $917 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 4 shares | $911 |
| MOODYS CORP | COM | 615369105 | — | 2 shares | $908 |
| HUBBELL INC | COM | 443510607 | — | 2 shares | $907 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 11 shares | $904 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5 shares | $903 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 12 shares | $893 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 23 shares | $889 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 4 shares | $886 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 16 shares | $885 |
| RESMED INC | COM | 761152107 | — | 4 shares | $884 |
| FORTIVE CORP | COM | 34959J108 | — | 16 shares | $877 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 10 shares | $869 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3 shares | $865 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 23 shares | $864 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 24 shares | $855 |
| CHEWY INC | CL A | 16679L109 | — | 47 shares | $855 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5 shares | $855 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3 shares | $849 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 9 shares | $846 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $845 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 14 shares | $840 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | — | 10 shares | $835 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 9 shares | $832 |