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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) |
|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 7 shares | $6,456 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 179 shares | $6,417 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 24 shares | $6,381 |
| HEICO CORP NEW | COM | 422806109 | — | 21 shares | $6,367 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 50 shares | $6,354 |
| ECHOSTAR CORP | CL A | 278768106 | — | 71 shares | $6,348 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 13 shares | $6,336 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 30 shares | $6,332 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 100 shares | $6,321 |
| MONGODB INC | CL A | 60937P106 | — | 18 shares | $6,275 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | — | 666 shares | $6,267 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 254 shares | $6,168 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 54 shares | $6,164 |
| RBB FD INC | F/M EMERALD SPL | 74933W114 | — | 200 shares | $6,129 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 59 shares | $6,110 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 440 shares | $6,085 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 22 shares | $6,056 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 100 shares | $6,053 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 8 shares | $6,036 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 79 shares | $6,017 |
| D R HORTON INC | COM | 23331A109 | — | 44 shares | $6,013 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 162 shares | $5,999 |
| HAFNIA LTD | SHS | Y2990R101 | — | 600 shares | $5,964 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 200 shares | $5,958 |
| GENERAL MTRS CO | COM | 37045V100 | — | 77 shares | $5,929 |
| PULTE GROUP INC | COM | 745867101 | — | 51 shares | $5,919 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 118 shares | $5,917 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 51 shares | $5,906 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 36 shares | $5,904 |
| HALEON PLC | SPON ADS | 405552100 | — | 650 shares | $5,850 |
| TWILIO INC | CL A | 90138F102 | — | 20 shares | $5,849 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 169 shares | $5,831 |
| EOG RES INC | COM | 26875P101 | — | 42 shares | $5,786 |
| CELESTICA INC | COM | 15101Q207 | — | 16 shares | $5,783 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 128 shares | $5,772 |
| LISTED FDS TR | HORI KI ENER ETF | 53656G514 | — | 153 shares | $5,767 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 133 shares | $5,762 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 1,205 shares | $5,724 |
| ETSY INC | COM | 29786A106 | — | 80 shares | $5,719 |
| KINROSS GOLD CORP | COM | 496902404 | — | 235 shares | $5,659 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 45 shares | $5,653 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 67 shares | $5,634 |
| CARVANA CO | CL A | 146869102 | — | 90 shares | $5,629 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 18 shares | $5,623 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 300 shares | $5,595 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 66 shares | $5,572 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 200 shares | $5,566 |
| REDDIT INC | CL A | 75734B100 | — | 39 shares | $5,555 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 109 shares | $5,508 |
| CARETRUST REIT INC | COM | 14174T107 | — | 150 shares | $5,487 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 64 shares | $5,466 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 100 shares | $5,463 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 15 shares | $5,461 |
| VALVOLINE INC | COM | 92047W101 | — | 180 shares | $5,425 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 223 shares | $5,399 |
| TOLL BROTHERS INC | COM | 889478103 | — | 40 shares | $5,390 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 126 shares | $5,358 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 200 shares | $5,320 |
| STELLANTIS N.V | SHS | N82405106 | — | 1,217 shares | $5,306 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7 shares | $5,281 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 34 shares | $5,279 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 100 shares | $5,268 |
| NORDSON CORP | COM | 655663102 | — | 16 shares | $5,246 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 500 shares | $5,245 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 83 shares | $5,208 |
| TPG INC | COM CL A | 872657101 | — | 118 shares | $5,207 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 87 shares | $5,201 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | — | 205 shares | $5,199 |
| QUANTA SVCS INC | COM | 74762E102 | — | 8 shares | $5,140 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 400 shares | $5,128 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 97 shares | $5,116 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 350 shares | $5,107 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 36 shares | $5,106 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 75 shares | $5,087 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 52 shares | $5,038 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 131 shares | $5,033 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 28 shares | $5,021 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 19 shares | $5,021 |
| DOCUSIGN INC | COM | 256163106 | — | 74 shares | $4,969 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 17 shares | $4,937 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 29 shares | $4,930 |
| CIENA CORP | COM NEW | 171779309 | — | 14 shares | $4,925 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 81 shares | $4,922 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 219 shares | $4,903 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 4 shares | $4,884 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 89 shares | $4,867 |
| KROGER CO | COM | 501044101 | — | 83 shares | $4,865 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 535 shares | $4,863 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 1,625 shares | $4,859 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 9 shares | $4,842 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 48 shares | $4,840 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 100 shares | $4,810 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 92 shares | $4,801 |
| TOTALENERGIES SE | ACT | F92124100 | — | 56 shares | $4,788 |
| D R HORTON INC | COM | 23331A109 | — | 35 shares | $4,783 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 250 shares | $4,775 |
| SNAP ON INC | COM | 833034101 | — | 13 shares | $4,724 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 134 shares | $4,665 |
| LENNAR CORP | CL A | 526057104 | — | 57 shares | $4,651 |
| GAMING & LEISURE P | COM | 36467J108 | — | 122 shares | $4,632 |