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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 28 shares | $3,507 |
| TOTALENERGIES SE | ACT | F92124100 | — | 41 shares | $3,506 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 100 shares | $3,495 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 100 shares | $3,492 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 9 shares | $3,488 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 46 shares | $3,484 |
| SANDISK CORP | COM | 80004C200 | — | 2 shares | $3,480 |
| SAMSARA INC | COM CL A | 79589L106 | — | 91 shares | $3,470 |
| RELIANCE INC | COM | 759509102 | — | 9 shares | $3,463 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 64 shares | $3,462 |
| ICICI BK LTD | ADR | 45104G104 | — | 125 shares | $3,444 |
| IRON MTN INC DEL | COM | 46284V101 | — | 31 shares | $3,439 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 122 shares | $3,435 |
| SUN CMNTYS INC | COM | 866674104 | — | 31 shares | $3,434 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 12 shares | $3,418 |
| ETF SER SOLUTIONS | HOYA CAPT HI DIV | 26922B840 | — | 400 shares | $3,412 |
| KENVUE INC | COM | 49177J102 | — | 193 shares | $3,408 |
| CME GROUP INC | COM | 12572Q105 | — | 13 shares | $3,406 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 18 shares | $3,404 |
| NORTHERN TR CORP | COM | 665859104 | — | 20 shares | $3,387 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 46 shares | $3,385 |
| GEVO INC | COM PAR | 374396406 | — | 2,570 shares | $3,380 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 14 shares | $3,378 |
| ETSY INC | COM | 29786A106 | — | 47 shares | $3,360 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 100 shares | $3,350 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 550 shares | $3,328 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10 shares | $3,326 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10 shares | $3,323 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 800 shares | $3,304 |
| XP INC | CL A | G98239109 | — | 157 shares | $3,296 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 9 shares | $3,293 |
| KKR & CO INC | COM | 48251W104 | — | 36 shares | $3,287 |
| WOODWARD INC | COM | 980745103 | — | 10 shares | $3,286 |
| HUBSPOT INC | COM | 443573100 | — | 16 shares | $3,280 |
| COPART INC | COM | 217204106 | — | 120 shares | $3,274 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 223 shares | $3,269 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 19 shares | $3,268 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6 shares | $3,251 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 1,775 shares | $3,248 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 11 shares | $3,245 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 51 shares | $3,243 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 14 shares | $3,238 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 233 shares | $3,222 |
| BXP INC | COM | 101121101 | — | 52 shares | $3,194 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 103 shares | $3,189 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 57 shares | $3,182 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 20 shares | $3,171 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 22 shares | $3,120 |
| SCHRODINGER INC | COM | 80810D103 | — | 100 shares | $3,105 |
| HUMANA INC | COM | 444859102 | — | 8 shares | $3,101 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 86 shares | $3,087 |
| RELIANCE INC | COM | 759509102 | — | 8 shares | $3,078 |
| DORMAN PRODS INC | COM | 258278100 | — | 25 shares | $3,065 |
| HP INC | COM | 40434L105 | — | 98 shares | $3,065 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 576 shares | $3,059 |
| TECHNIPFMC PLC | COM | G87110105 | — | 45 shares | $3,056 |
| SEMTECH CORP | COM | 816850101 | — | 17 shares | $3,032 |
| ATI INC | COM | 01741R102 | — | 16 shares | $3,030 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 55 shares | $3,026 |
| PINTEREST INC | CL A | 72352L106 | — | 160 shares | $3,022 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 149 shares | $3,020 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 142 shares | $3,006 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 200 shares | $2,988 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 32 shares | $2,968 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 325 shares | $2,948 |
| STERIS PLC | SHS USD | G8473T100 | — | 14 shares | $2,940 |
| OPENLANE INC | COM | 48238T109 | — | 86 shares | $2,935 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 60 shares | $2,933 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 52 shares | $2,929 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 23 shares | $2,921 |
| WPP PLC NEW | ADR | 92937A102 | — | 118 shares | $2,917 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 53 shares | $2,915 |
| BLACKSTONE INC | COM | 09260D107 | — | 26 shares | $2,914 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8 shares | $2,912 |
| AFLAC INC | COM | 001055102 | — | 26 shares | $2,906 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6 shares | $2,901 |
| ASSURANT INC | COM | 04621X108 | — | 11 shares | $2,899 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 68 shares | $2,899 |
| SEI INVTS CO | COM | 784117103 | — | 28 shares | $2,874 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 72 shares | $2,872 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 100 shares | $2,858 |
| ALCON AG | ORD SHS | H01301128 | — | 44 shares | $2,849 |
| VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | — | 320 shares | $2,845 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 91 shares | $2,829 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 19 shares | $2,824 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 118 shares | $2,817 |
| DOVER CORP | COM | 260003108 | — | 15 shares | $2,806 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 38 shares | $2,792 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 88 shares | $2,791 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 29 shares | $2,756 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 18 shares | $2,748 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 91 shares | $2,744 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 50 shares | $2,743 |
| DATADOG INC | CL A COM | 23804L103 | — | 10 shares | $2,739 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 103 shares | $2,731 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 72 shares | $2,730 |
| MUELLER INDS INC | COM | 624756102 | — | 45 shares | $2,727 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 87 shares | $2,722 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5 shares | $2,719 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 46 shares | $2,708 |