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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) |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 609207105 | — | 80 shares | $4,626 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 14 shares | $4,623 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 46 shares | $4,617 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 402 shares | $4,595 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 126 shares | $4,570 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 6 shares | $4,550 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 9 shares | $4,536 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 17 shares | $4,498 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 55 shares | $4,476 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11 shares | $4,473 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 400 shares | $4,440 |
| XCEL ENERGY INC | COM | 98389B100 | — | 63 shares | $4,440 |
| ASHLAND INC | COM | 044186104 | — | 65 shares | $4,415 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 142 shares | $4,413 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 107 shares | $4,412 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 67 shares | $4,408 |
| MCDONALDS CORP | COM | 580135101 | — | 19 shares | $4,388 |
| TWILIO INC | CL A | 90138F102 | — | 15 shares | $4,387 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 122 shares | $4,374 |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | 81589A809 | — | 166 shares | $4,374 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 306 shares | $4,369 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 169 shares | $4,367 |
| PROGRESSIVE CORP | COM | 743315103 | — | 21 shares | $4,354 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 8 shares | $4,351 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9 shares | $4,351 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 120 shares | $4,307 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 1,114 shares | $4,278 |
| REDDIT INC | CL A | 75734B100 | — | 30 shares | $4,273 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 209 shares | $4,269 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 80 shares | $4,269 |
| INVESCO BD FD | COM | 46132L107 | — | 300 shares | $4,254 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 77 shares | $4,249 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 50 shares | $4,248 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 150 shares | $4,244 |
| USA RARE EARTH INC | COM | 91733P107 | — | 300 shares | $4,224 |
| CIENA CORP | COM NEW | 171779309 | — | 12 shares | $4,222 |
| DOLLAR TREE INC | COM | 256746108 | — | 37 shares | $4,219 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 64 shares | $4,211 |
| FIRST SOLAR INC | COM | 336433107 | — | 24 shares | $4,204 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 17 shares | $4,195 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 18 shares | $4,195 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 97 shares | $4,151 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 500 shares | $4,145 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 72 shares | $4,138 |
| CUMMINS INC | COM | 231021106 | — | 8 shares | $4,133 |
| NNN REIT INC | COM | 637417106 | — | 100 shares | $4,109 |
| YETI HLDGS INC | COM | 98585X104 | — | 100 shares | $4,102 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 147 shares | $4,097 |
| HUBBELL INC | COM | 443510607 | — | 9 shares | $4,082 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 188 shares | $4,081 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 33 shares | $4,062 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 70 shares | $4,054 |
| MURPHY USA INC | COM | 626755102 | — | 8 shares | $4,032 |
| COHERENT CORP | COM | 19247G107 | — | 14 shares | $4,029 |
| PROLOGIS INC. | COM | 74340W103 | — | 31 shares | $4,025 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 9 shares | $4,014 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 100 shares | $4,012 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 445 shares | $4,009 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 12 shares | $3,962 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 172 shares | $3,956 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8 shares | $3,934 |
| VIATRIS INC | COM | 92556V106 | — | 222 shares | $3,933 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 75 shares | $3,925 |
| SITIME CORP | COM | 82982T106 | — | 6 shares | $3,912 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 71 shares | $3,906 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 19 shares | $3,900 |
| AGCO CORP | COM | 001084102 | — | 34 shares | $3,884 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 17 shares | $3,875 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 35 shares | $3,856 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 94 shares | $3,846 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 4 shares | $3,836 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 42 shares | $3,827 |
| MOOG INC | CL A | 615394202 | — | 10 shares | $3,821 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 43 shares | $3,820 |
| FABRINET | SHS | G3323L100 | — | 9 shares | $3,818 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 1,225 shares | $3,810 |
| CLOROX CO DEL | COM | 189054109 | — | 47 shares | $3,800 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 152 shares | $3,797 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 277 shares | $3,795 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 22 shares | $3,791 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 86 shares | $3,750 |
| ROYAL BK CDA | COM | 780087102 | — | 19 shares | $3,735 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 176 shares | $3,726 |
| BOEING CO | COM | 097023105 | — | 20 shares | $3,721 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 183 shares | $3,690 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 63 shares | $3,677 |
| BORGWARNER INC | COM | 099724106 | — | 61 shares | $3,667 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 100 shares | $3,666 |
| CORTEVA INC | COM | 22052L104 | — | 47 shares | $3,650 |
| STIFEL FINL CORP | COM | 860630102 | — | 52 shares | $3,642 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 62 shares | $3,620 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 90 shares | $3,614 |
| BOSTON BEER INC | CL A | 100557107 | — | 22 shares | $3,608 |
| IMPINJ INC | COM | 453204109 | — | 20 shares | $3,586 |
| GENPACT LIMITED | SHS | G3922B107 | — | 110 shares | $3,578 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 79 shares | $3,565 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 64 shares | $3,522 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 128 shares | $3,519 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 13 shares | $3,509 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 19 shares | $3,508 |