← Back to Discover
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) |
|---|---|---|---|---|---|
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 1,963 shares | $65,791 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 115 shares | $65,394 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,068 shares | $65,287 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 1,074 shares | $65,095 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 378 shares | $65,076 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 1,100 shares | $65,037 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,581 shares | $64,979 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 625 shares | $64,914 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 791 shares | $64,229 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 440 shares | $63,923 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,052 shares | $63,888 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 654 shares | $63,771 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,035 shares | $63,636 |
| WABTEC | COM | 929740108 | — | 221 shares | $63,550 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 669 shares | $63,361 |
| PPG INDS INC | COM | 693506107 | — | 607 shares | $63,328 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,113 shares | $63,063 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 2,418 shares | $62,626 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 2,772 shares | $62,619 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 328 shares | $62,514 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 261 shares | $61,800 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,400 shares | $61,740 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VOL | 81589A403 | — | 1,828 shares | $61,640 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 446 shares | $61,405 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 3,256 shares | $61,221 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 1,635 shares | $61,174 |
| EATON CORP PLC | SHS | G29183103 | — | 142 shares | $61,019 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 183 shares | $60,725 |
| TEXAS INSTRS INC | COM | 882508104 | — | 215 shares | $60,219 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 1,500 shares | $59,670 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 18,300 shares | $59,658 |
| CSX CORP | COM | 126408103 | — | 1,280 shares | $59,533 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 1,025 shares | $59,481 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 1,100 shares | $59,367 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 1,648 shares | $59,295 |
| GE AEROSPACE | COM NEW | 369604301 | — | 187 shares | $58,398 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 317 shares | $58,268 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 1,300 shares | $58,219 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 1,614 shares | $58,120 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 804 shares | $57,759 |
| CORNING INC | COM | 219350105 | — | 374 shares | $57,506 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 1,251 shares | $57,122 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 1,433 shares | $57,114 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 106 shares | $57,023 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 304 shares | $56,863 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 367 shares | $56,746 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 260 shares | $56,724 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 904 shares | $56,698 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 380 shares | $56,639 |
| OMNICOM GROUP INC | COM | 681919106 | — | 768 shares | $56,548 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 1,121 shares | $56,162 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 1,316 shares | $56,141 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 2,747 shares | $56,113 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,740 shares | $55,958 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 362 shares | $55,665 |
| PROLOGIS INC. | COM | 74340W103 | — | 428 shares | $55,567 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 106 shares | $55,418 |
| SEI EXCHANGE TRADED FUNDS | ANG RESH ENHANCE | 81589A866 | — | 2,138 shares | $54,091 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 750 shares | $53,963 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,097 shares | $53,435 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,275 shares | $53,333 |
| ORACLE CORP | COM | 68389X105 | — | 388 shares | $53,272 |
| PACCAR INC | COM | 693718108 | — | 484 shares | $53,148 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 1,100 shares | $53,009 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 841 shares | $52,985 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 366 shares | $52,935 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 1,138 shares | $52,928 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 1,188 shares | $52,774 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,126 shares | $52,756 |
| HONEYWELL INTL INC | COM | 438516205 | — | 250 shares | $52,735 |
| WELLTOWER INC | COM | 95040Q104 | — | 229 shares | $52,725 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 690 shares | $52,702 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 2,025 shares | $52,468 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 962 shares | $52,326 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | — | 2,833 shares | $52,269 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 1,250 shares | $52,188 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 362 shares | $52,168 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 201 shares | $51,972 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 616 shares | $51,424 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,052 shares | $51,390 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 739 shares | $51,235 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 306 shares | $51,021 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 433 shares | $50,890 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 1,435 shares | $50,785 |
| CROWN HLDGS INC | COM | 228368106 | — | 479 shares | $50,491 |
| PEPSICO INC | COM | 713448108 | — | 398 shares | $50,435 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 950 shares | $50,388 |
| MCKESSON CORP | COM | 58155Q103 | — | 59 shares | $50,375 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 118 shares | $50,355 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 2,127 shares | $50,240 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 74 shares | $49,954 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 74 shares | $49,954 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 1,200 shares | $49,824 |
| BOEING CO | COM | 097023105 | — | 264 shares | $49,117 |
| WW GRAINGER INC | COM | 384802104 | — | 39 shares | $48,972 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 749 shares | $48,962 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 1,767 shares | $48,787 |
| SAP SE | SPON ADR | 803054204 | — | 233 shares | $48,576 |
| QUALCOMM INC | COM | 747525103 | — | 264 shares | $48,544 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | — | 446 shares | $48,507 |