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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) |
|---|---|---|---|---|---|
| PLUG PWR INC | COM NEW | 72919P202 | — | 212 shares | $411 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 7 shares | $402 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15 shares | $395 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9 shares | $393 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1 shares | $388 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5 shares | $385 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $382 |
| PG&E CORP | COM | 69331C108 | — | 31 shares | $380 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4 shares | $377 |
| FOX CORP | CL A COM | 35137L105 | — | 6 shares | $376 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 12 shares | $373 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1 shares | $371 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 14 shares | $369 |
| PROSHARES TR | ETHER ETF | 74349Y100 | — | 11 shares | $368 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 21 shares | $360 |
| PINTEREST INC | CL A | 72352L106 | — | 19 shares | $359 |
| KENVUE INC | COM | 49177J102 | — | 20 shares | $353 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3 shares | $333 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1 shares | $333 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 21 shares | $330 |
| TEMPUS AI INC | CL A | 88023B103 | — | 4 shares | $328 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 18 shares | $327 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 10 shares | $323 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4 shares | $318 |
| EBAY INC. | COM | 278642103 | — | 3 shares | $318 |
| NISOURCE INC | COM | 65473P105 | — | 8 shares | $312 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3 shares | $312 |
| XYLEM INC | COM | 98419M100 | — | 3 shares | $304 |
| WATSCO INC | COM | 942622200 | — | 1 shares | $303 |
| KROGER CO | COM | 501044101 | — | 5 shares | $293 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3 shares | $291 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 5 shares | $290 |
| FORD MTR CO | COM | 345370860 | — | 24 shares | $289 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 3 shares | $289 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 6 shares | $288 |
| GARRETT MOTION INC | COM | 366505105 | — | 11 shares | $286 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4 shares | $284 |
| ILLUMINA INC | COM | 452327109 | — | 1 shares | $274 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1 shares | $269 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1 shares | $269 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 4 shares | $267 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 2 shares | $263 |
| EVERPURE INC | CL A | 74624M102 | — | 2 shares | $262 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 5 shares | $261 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2 shares | $259 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3 shares | $259 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 2 shares | $257 |
| AMETEK INC | COM | 031100100 | — | 1 shares | $248 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3 shares | $233 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1 shares | $233 |
| PPL CORP | COM | 69351T106 | — | 7 shares | $230 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $229 |
| MACYS INC | COM | 55616P104 | — | 10 shares | $228 |
| BIOGEN INC | COM | 09062X103 | — | 1 shares | $226 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1 shares | $226 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 3 shares | $220 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 21 shares | $213 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 3 shares | $197 |
| CARVANA CO | CL A | 146869102 | — | 3 shares | $188 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 5 shares | $187 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 11 shares | $187 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 1 shares | $184 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3 shares | $184 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4 shares | $147 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 6 shares | $124 |
| SNDL INC | COM | 83307B101 | — | 92 shares | $119 |
| NISOURCE INC | COM | 65473P105 | — | 3 shares | $117 |
| DOLLAR TREE INC | COM | 256746108 | — | 1 shares | $114 |
| ADVANSIX INC | COM | 00773T101 | — | 7 shares | $111 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 4 shares | $104 |
| E L F BEAUTY INC | COM | 26856L103 | — | 1 shares | $101 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 9 shares | $94 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1 shares | $93 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 2 shares | $90 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 8 shares | $87 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A203 | — | 10 shares | $85 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 10 shares | $79 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 1 shares | $71 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 16 shares | $65 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 1 shares | $60 |
| SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | — | 3 shares | $45 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1 shares | $41 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 0 shares | $36 |
| MICROVISION INC DEL | COM | 594960403 | — | 23 shares | $35 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 13 shares | $31 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 1 shares | $25 |
| TORO CORP | COM | Y8900D108 | — | 4 shares | $22 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 23 shares | $21 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870605 | — | 16 shares | $21 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 2 shares | $8 |
| CASTOR MARITIME INC | SHS | Y1146L208 | — | 4 shares | $8 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 2 shares | $6 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 0 shares | $6 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 0 shares | $6 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 0 shares | $4 |
| BLACK TITAN CORP | ORD SHS | G1156E102 | — | 1 shares | $1 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 0 shares | $0 |