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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) |
|---|---|---|---|---|---|
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 1,222 shares | $29,995 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 468 shares | $29,840 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 268 shares | $29,758 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | — | 3,306 shares | $29,754 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 552 shares | $29,690 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 320 shares | $29,671 |
| TXNM ENERGY INC | COM | 69349H107 | — | 507 shares | $29,579 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 71 shares | $29,545 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,137 shares | $29,414 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 304 shares | $29,406 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 226 shares | $29,355 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 548 shares | $29,263 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 418 shares | $29,260 |
| INGREDION INC | COM | 457187102 | — | 304 shares | $29,126 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 330 shares | $28,974 |
| TJX COS INC NEW | COM | 872540109 | — | 218 shares | $28,873 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 288 shares | $28,853 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 291 shares | $28,832 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 689 shares | $28,676 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,527 shares | $27,923 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 88 shares | $27,862 |
| AMCOR PLC | COM NEW | G0250X149 | — | 665 shares | $27,837 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,243 shares | $27,831 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 127 shares | $27,616 |
| EXELIXIS INC | COM | 30161Q104 | — | 471 shares | $27,511 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,550 shares | $27,497 |
| EQUIFAX INC | COM | 294429105 | — | 200 shares | $27,448 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 434 shares | $27,444 |
| STRATEGY INC | CL A NEW | 594972408 | — | 178 shares | $27,250 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 716 shares | $27,244 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 1,204 shares | $26,946 |
| SUN CMNTYS INC | COM | 866674104 | — | 243 shares | $26,920 |
| BARINGS BDC INC | COM | 06759L103 | — | 3,121 shares | $26,899 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 28 shares | $26,752 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 537 shares | $26,686 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 380 shares | $26,600 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 132 shares | $26,548 |
| DOW HLDGS INC | COM | 260557103 | — | 961 shares | $26,466 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 416 shares | $26,453 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 296 shares | $26,436 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 265 shares | $26,423 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 1,081 shares | $26,409 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 76 shares | $26,393 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 249 shares | $26,354 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | — | 362 shares | $26,271 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 355 shares | $26,164 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 1,313 shares | $26,112 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 75 shares | $26,046 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 510 shares | $25,957 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 84 shares | $25,881 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 1,276 shares | $25,865 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 379 shares | $25,844 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 174 shares | $25,804 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | — | 595 shares | $25,645 |
| MIMEDX GROUP INC | COM | 602496101 | — | 5,500 shares | $25,630 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 492 shares | $25,602 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 69 shares | $25,163 |
| QUALYS INC | COM | 74758T303 | — | 134 shares | $25,085 |
| FORD MTR CO | COM | 345370860 | — | 2,078 shares | $25,060 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 239 shares | $24,866 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 692 shares | $24,718 |
| SERVICENOW INC | COM | 81762P102 | — | 184 shares | $24,641 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 108 shares | $24,618 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 990 shares | $24,582 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 363 shares | $24,442 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 120 shares | $24,431 |
| SANDISK CORP | COM | 80004C200 | — | 14 shares | $24,358 |
| US BANCORP | COM NEW | 902973304 | — | 421 shares | $24,317 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 18 shares | $24,250 |
| LINDE PLC | SHS | G54950103 | — | 51 shares | $24,207 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | — | 800 shares | $24,194 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 204 shares | $24,186 |
| WILLIAMS COS INC | COM | 969457100 | — | 355 shares | $24,129 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 109 shares | $24,115 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 750 shares | $24,094 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 275 shares | $23,943 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 214 shares | $23,743 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 471 shares | $23,616 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 931 shares | $23,396 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 397 shares | $23,336 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 280 shares | $23,328 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 524 shares | $23,273 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 490 shares | $23,206 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 189 shares | $23,159 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 7,874 shares | $22,992 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 285 shares | $22,823 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 959 shares | $22,745 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 102 shares | $22,707 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 255 shares | $22,550 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 3,475 shares | $22,449 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 347 shares | $22,319 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 262 shares | $22,299 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 288 shares | $22,093 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 95 shares | $22,005 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 343 shares | $21,870 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 118 shares | $21,788 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 135 shares | $21,700 |
| VULCAN MATLS CO | COM | 929160109 | — | 88 shares | $21,527 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 252 shares | $21,501 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 203 shares | $21,459 |