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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) |
|---|---|---|---|---|---|
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 200 shares | $15,606 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 265 shares | $15,598 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 953 shares | $15,391 |
| EBAY INC. | COM | 278642103 | — | 145 shares | $15,377 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 215 shares | $15,373 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 126 shares | $15,368 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 144 shares | $15,333 |
| NUTRIEN LTD | COM | 67077M108 | — | 218 shares | $15,315 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 500 shares | $15,279 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 438 shares | $15,263 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 38 shares | $15,098 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 49 shares | $15,088 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 76 shares | $14,909 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 1,565 shares | $14,868 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 95 shares | $14,862 |
| AZZ INC | COM | 002474104 | — | 110 shares | $14,804 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 180 shares | $14,792 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | — | 800 shares | $14,680 |
| GLOBUS MED INC | CL A | 379577208 | — | 195 shares | $14,606 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 250 shares | $14,593 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 55 shares | $14,561 |
| COOPER COS INC | COM | 216648501 | — | 257 shares | $14,528 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 348 shares | $14,491 |
| ZOETIS INC | CL A | 98978V103 | — | 207 shares | $14,455 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | — | 400 shares | $14,452 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 176 shares | $14,291 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 38 shares | $14,186 |
| ONEOK INC NEW | COM | 30609A109 | — | 166 shares | $14,155 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 123 shares | $14,112 |
| DEERE & CO | COM | 244199105 | — | 21 shares | $14,103 |
| TERADYNE INC | COM | 880770102 | — | 35 shares | $14,032 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 400 shares | $14,008 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 41 shares | $13,922 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 193 shares | $13,718 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 825 shares | $13,670 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 55 shares | $13,636 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 327 shares | $13,610 |
| BIO RAD LABS INC | CL A | 090572207 | — | 36 shares | $13,598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 226 shares | $13,596 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 1,991 shares | $13,579 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 42 shares | $13,577 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 493 shares | $13,572 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 242 shares | $13,559 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 237 shares | $13,540 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 216 shares | $13,521 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 250 shares | $13,520 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 252 shares | $13,502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 282 shares | $13,494 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 238 shares | $13,464 |
| NASDAQ INC | COM | 631103108 | — | 146 shares | $13,433 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 266 shares | $13,433 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 234 shares | $13,425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 233 shares | $13,423 |
| PPL CORP | COM | 69351T106 | — | 408 shares | $13,419 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 219 shares | $13,405 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 219 shares | $13,400 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 300 shares | $13,308 |
| PACCAR INC | COM | 693718108 | — | 121 shares | $13,287 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 258 shares | $13,264 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 491 shares | $13,242 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 65 shares | $13,233 |
| NATERA INC | COM | 632307104 | — | 32 shares | $13,226 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 318 shares | $13,111 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 81 shares | $13,079 |
| CINTAS CORP | COM | 172908105 | — | 67 shares | $13,069 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | — | 72 shares | $13,052 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 145 shares | $12,975 |
| PAYCHEX INC | COM | 704326107 | — | 132 shares | $12,954 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 148 shares | $12,897 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 2,009 shares | $12,838 |
| FIDELITY COVINGTON TRUST | DISRU COMMU ETF | 316092162 | — | 250 shares | $12,837 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | 81589A106 | — | 312 shares | $12,808 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 310 shares | $12,792 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 50 shares | $12,789 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 14 shares | $12,745 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 106 shares | $12,732 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 615 shares | $12,718 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 756 shares | $12,716 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 25 shares | $12,714 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 13 shares | $12,626 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 253 shares | $12,617 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 31 shares | $12,606 |
| VANECK ETF TRUST | TECHN TRUSE ETF | 92189H631 | — | 373 shares | $12,501 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 13 shares | $12,466 |
| PG&E CORP | COM | 69331C108 | — | 1,018 shares | $12,466 |
| AON PLC | SHS CL A | G0403H108 | — | 45 shares | $12,455 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 43 shares | $12,455 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 73 shares | $12,409 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 77 shares | $12,405 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 192 shares | $12,401 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 82 shares | $12,371 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 6 shares | $12,361 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 306 shares | $12,359 |
| SEMPRA | COM | 816851109 | — | 158 shares | $12,318 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 109 shares | $12,263 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | — | 189 shares | $12,237 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 276 shares | $12,136 |
| VERISIGN INC | COM | 92343E102 | — | 43 shares | $12,126 |
| ITT INC | COM | 45073V108 | — | 60 shares | $12,109 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 7 shares | $12,100 |