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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) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 760 shares | $721,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,567 shares | $714,998 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,921 shares | $714,935 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | — | 18,450 shares | $695,750 |
| AT&T INC | COM | 00206R102 | — | 28,395 shares | $692,837 |
| SALESFORCE INC | COM | 79466L302 | — | 2,978 shares | $683,659 |
| BROADCOM INC | COM | 11135F101 | — | 1,923 shares | $675,239 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,469 shares | $664,117 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 4,079 shares | $654,130 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 7,865 shares | $653,031 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 8,459 shares | $641,369 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 6,547 shares | $636,800 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,288 shares | $636,590 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 17,449 shares | $634,271 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 14,268 shares | $629,077 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 20,554 shares | $616,610 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,561 shares | $584,881 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,690 shares | $581,362 |
| VISA INC | COM CL A | 92826C839 | — | 1,609 shares | $578,156 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,734 shares | $573,659 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,887 shares | $566,259 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 8,113 shares | $555,822 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,002 shares | $552,403 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,920 shares | $551,474 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,105 shares | $550,193 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 5,155 shares | $544,648 |
| CENCORA INC | COM | 03073E105 | — | 1,796 shares | $539,249 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,565 shares | $514,226 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,992 shares | $512,373 |
| DISNEY WALT CO | COM | 254687106 | — | 4,867 shares | $510,515 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 11,794 shares | $509,265 |
| MASCO CORP | COM | 574599106 | — | 7,554 shares | $509,140 |
| DEXCOM INC | COM | 252131107 | — | 5,840 shares | $503,934 |
| DEERE & CO | COM | 244199105 | — | 748 shares | $502,317 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 18,686 shares | $502,280 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,804 shares | $496,804 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,897 shares | $487,857 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 9,799 shares | $479,759 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 5,587 shares | $477,549 |
| RTX CORPORATION | COM | 75513E101 | — | 2,567 shares | $476,498 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,912 shares | $473,256 |
| APPLIED MATLS INC | COM | 038222105 | — | 924 shares | $472,515 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6,052 shares | $457,652 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,638 shares | $453,352 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,932 shares | $450,810 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,855 shares | $449,826 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,393 shares | $448,469 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,029 shares | $430,904 |
| AUTODESK INC | COM | 052769106 | — | 2,061 shares | $430,749 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,957 shares | $429,718 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,120 shares | $422,273 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,795 shares | $420,949 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,483 shares | $420,701 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,924 shares | $419,927 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,463 shares | $417,613 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 8,184 shares | $415,092 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,296 shares | $394,960 |
| ELI LILLY & CO | COM | 532457108 | — | 339 shares | $392,747 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 4,239 shares | $388,914 |
| TESLA INC | COM | 88160R101 | — | 1,088 shares | $386,183 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 7,700 shares | $382,536 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 8,098 shares | $382,145 |
| ADOBE INC | COM | 00724F101 | — | 1,577 shares | $378,385 |
| ABBVIE INC | COM | 00287Y109 | — | 1,430 shares | $374,040 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,566 shares | $370,577 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,853 shares | $366,228 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 7,460 shares | $365,233 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,589 shares | $362,789 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,482 shares | $357,433 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 9,450 shares | $353,877 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,809 shares | $352,945 |
| NETFLIX INC. | COM | 64110L106 | — | 5,020 shares | $349,292 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,608 shares | $349,001 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 5,025 shares | $348,947 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,774 shares | $347,850 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,823 shares | $343,155 |
| ECOLAB INC | COM | 278865100 | — | 1,219 shares | $334,713 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 11,116 shares | $331,924 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,841 shares | $331,440 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,273 shares | $331,007 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,112 shares | $329,281 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,834 shares | $328,286 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,682 shares | $320,959 |
| INNOVATOR ETFS TRUST | EQTY DUL DRCT 10 | 45784N213 | — | 16,054 shares | $318,351 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 1,555 shares | $315,649 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 8,490 shares | $312,008 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,940 shares | $311,897 |
| CATERPILLAR INC | COM | 149123101 | — | 384 shares | $311,368 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,613 shares | $311,067 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 563 shares | $310,291 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 3,576 shares | $309,348 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 6,170 shares | $309,117 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 804 shares | $300,974 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,801 shares | $299,176 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 14,515 shares | $298,919 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,830 shares | $297,833 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,823 shares | $297,057 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,910 shares | $296,440 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 765 shares | $291,343 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,263 shares | $291,167 |