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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) |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 1,954 shares | $38,622 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 3,736 shares | $38,593 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,955 shares | $38,514 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 270 shares | $38,494 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 119 shares | $38,469 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 248 shares | $38,433 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 703 shares | $38,321 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 681 shares | $38,286 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 75 shares | $38,194 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 366 shares | $37,866 |
| NASDAQ INC | COM | 631103108 | — | 411 shares | $37,816 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 83 shares | $37,720 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 924 shares | $37,579 |
| CISCO SYS INC | COM | 17275R102 | — | 349 shares | $37,563 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 742 shares | $37,530 |
| CHUBB LIMITED | COM | H1467J104 | — | 115 shares | $37,404 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 614 shares | $37,307 |
| CORNING INC | COM | 219350105 | — | 242 shares | $37,210 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,152 shares | $37,048 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 326 shares | $37,034 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 1,730 shares | $36,936 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 895 shares | $36,785 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 750 shares | $36,645 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 70 shares | $36,597 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 511 shares | $36,567 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 666 shares | $36,537 |
| SAP SE | SPON ADR | 803054204 | — | 175 shares | $36,484 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 705 shares | $36,482 |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | — | 3,473 shares | $36,432 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 583 shares | $36,389 |
| ITT INC | COM | 45073V108 | — | 179 shares | $36,126 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 135 shares | $36,054 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 562 shares | $36,027 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 1,757 shares | $35,887 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 1,002 shares | $35,882 |
| CINTAS CORP | COM | 172908105 | — | 183 shares | $35,696 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 416 shares | $35,610 |
| LINDE PLC | SHS | G54950103 | — | 75 shares | $35,599 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 333 shares | $35,534 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 192 shares | $35,292 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 972 shares | $35,254 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 189 shares | $35,231 |
| GENUINE PARTS CO | COM | 372460105 | — | 279 shares | $35,081 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 | — | 1,900 shares | $34,946 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 337 shares | $34,938 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 103 shares | $34,812 |
| AMEREN CORP | COM | 023608102 | — | 350 shares | $34,804 |
| LENNOX INTL INC | COM | 526107107 | — | 98 shares | $34,792 |
| STARBUCKS CORP | COM | 855244109 | — | 370 shares | $34,765 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 505 shares | $34,578 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 1,554 shares | $34,437 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 220 shares | $34,417 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 515 shares | $34,366 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,251 shares | $34,277 |
| FOX CORP | CL A COM | 35137L105 | — | 546 shares | $34,207 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 677 shares | $34,087 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | — | 1,200 shares | $33,994 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 675 shares | $33,977 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 319 shares | $33,971 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 607 shares | $33,883 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 190 shares | $33,754 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 255 shares | $33,622 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 296 shares | $33,578 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 164 shares | $33,463 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 375 shares | $33,236 |
| UNION PAC CORP | COM | 907818108 | — | 122 shares | $33,200 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 600 shares | $33,018 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 1,431 shares | $32,913 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 388 shares | $32,864 |
| WESCO INTL INC | COM | 95082P105 | — | 91 shares | $32,723 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 1,068 shares | $32,688 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 345 shares | $32,480 |
| DBX ETF TR | XTRA US NATL ETF | 23306X860 | — | 784 shares | $32,418 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 218 shares | $32,329 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 109 shares | $32,192 |
| VERISIGN INC | COM | 92343E102 | — | 114 shares | $32,149 |
| THE CIGNA GROUP | COM | 125523100 | — | 118 shares | $32,076 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,604 shares | $32,032 |
| MARATHON PETE CORP | COM | 56585A102 | — | 81 shares | $32,029 |
| SERVICE CORP INTL | COM | 817565104 | — | 420 shares | $31,983 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 347 shares | $31,924 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 143 shares | $31,818 |
| HALLIBURTON CO | COM | 406216101 | — | 999 shares | $31,755 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 475 shares | $31,711 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 2,325 shares | $31,620 |
| INGREDION INC | COM | 457187102 | — | 329 shares | $31,521 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 782 shares | $31,405 |
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | — | 1,235 shares | $31,332 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 611 shares | $31,192 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 170 shares | $31,073 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 309 shares | $30,902 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 748 shares | $30,855 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 921 shares | $30,847 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 965 shares | $30,832 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 457 shares | $30,761 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 689 shares | $30,661 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 350 shares | $30,499 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 463 shares | $30,461 |
| THE CIGNA GROUP | COM | 125523100 | — | 111 shares | $30,274 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 1,144 shares | $30,007 |