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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 10 shares | $829 |
| INTUIT | COM | 461202103 | — | 3 shares | $827 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 4 shares | $821 |
| KRAFT HEINZ CO | COM | 500754106 | — | 36 shares | $818 |
| TARGA RES CORP | COM | 87612G101 | — | 3 shares | $811 |
| TARGA RES CORP | COM | 87612G101 | — | 3 shares | $811 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3 shares | $807 |
| TERADYNE INC | COM | 880770102 | — | 2 shares | $802 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 22 shares | $795 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 6 shares | $789 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 51 shares | $778 |
| CORPAY INC | COM SHS | 219948106 | — | 2 shares | $777 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3 shares | $774 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 25 shares | $774 |
| PHILLIPS 66 | COM | 718546104 | — | 3 shares | $766 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1 shares | $758 |
| DOVER CORP | COM | 260003108 | — | 4 shares | $748 |
| AMETEK INC | COM | 031100100 | — | 3 shares | $743 |
| BLOCK INC | CL A | 852234103 | — | 10 shares | $735 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 9 shares | $735 |
| NEWS CORP NEW | CL B | 65249B208 | — | 23 shares | $730 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | — | 23 shares | $726 |
| FORTIVE CORP | COM | 34959J108 | — | 13 shares | $713 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 17 shares | $709 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2 shares | $704 |
| CAVA GROUP INC | COM | 148929102 | — | 13 shares | $703 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4 shares | $702 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4 shares | $702 |
| PTC INC | COM | 69370C100 | — | 5 shares | $702 |
| ROSS STORES INC | COM | 778296103 | — | 3 shares | $700 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 6 shares | $699 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2 shares | $699 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2 shares | $699 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 15 shares | $696 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 4 shares | $689 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 500 shares | $685 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13 shares | $683 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6 shares | $681 |
| BERKLEY W R CORP | COM | 084423102 | — | 10 shares | $675 |
| FLOWERS FOODS INC | COM | 343498101 | — | 120 shares | $667 |
| FLEX LTD | ORD | Y2573F102 | — | 6 shares | $660 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3 shares | $660 |
| M & T BK CORP | COM | 55261F104 | — | 3 shares | $653 |
| SITIME CORP | COM | 82982T106 | — | 1 shares | $652 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 14 shares | $651 |
| EASTMAN CHEM CO | COM | 277432100 | — | 10 shares | $648 |
| NETAPP INC | COM | 64110D104 | — | 3 shares | $630 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 33 shares | $623 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2 shares | $618 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11 shares | $609 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1 shares | $608 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1 shares | $607 |
| MUELLER INDS INC | COM | 624756102 | — | 10 shares | $606 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 34 shares | $605 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 100 shares | $598 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 8 shares | $595 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | — | 28 shares | $594 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 8 shares | $592 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 7 shares | $589 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 3 shares | $584 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 9 shares | $584 |
| COHERENT CORP | COM | 19247G107 | — | 2 shares | $576 |
| JABIL INC | COM | 466313103 | — | 2 shares | $574 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 13 shares | $566 |
| VISTRA CORP | COM | 92840M102 | — | 4 shares | $553 |
| INTUIT | COM | 461202103 | — | 2 shares | $551 |
| YUM BRANDS INC | COM | 988498101 | — | 4 shares | $545 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8 shares | $543 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7 shares | $541 |
| SNAP INC | CL A | 83304A106 | — | 100 shares | $540 |
| FORTINET INC | COM | 34959E109 | — | 3 shares | $536 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 17 shares | $524 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 200 shares | $520 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 9 shares | $518 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2 shares | $515 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4 shares | $514 |
| ROBLOX CORP | CL A | 771049103 | — | 12 shares | $508 |
| FOX CORP | CL B COM | 35137L204 | — | 9 shares | $507 |
| HP INC | COM | 40434L105 | — | 16 shares | $500 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1 shares | $492 |
| VULCAN MATLS CO | COM | 929160109 | — | 2 shares | $489 |
| HINGE HEALTH INC | CL A | 433313103 | — | 5 shares | $486 |
| INCYTE CORP | COM | 45337C102 | — | 4 shares | $485 |
| TARGET CORP | COM | 87612E106 | — | 3 shares | $470 |
| NUCOR CORP | COM | 670346105 | — | 2 shares | $468 |
| CROWN CASTLE INC | COM | 22822V101 | — | 7 shares | $467 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 885 shares | $460 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3 shares | $459 |
| HEICO CORP NEW | CL A | 422806208 | — | 2 shares | $457 |
| LYFT INC | CL A COM | 55087P104 | — | 30 shares | $450 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4 shares | $444 |
| RESMED INC | COM | 761152107 | — | 2 shares | $442 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4 shares | $438 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 18 shares | $436 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1 shares | $435 |
| LEGENCE CORP | CL A | 52476L109 | — | 8 shares | $429 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5 shares | $427 |
| ONEOK INC NEW | COM | 30609A109 | — | 5 shares | $426 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2 shares | $422 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 100 shares | $420 |