Cape Investment Advisory, Inc.
CIK: 0001944437Latest portfolio: $325.0M · Q4 2025
Holdings
1,308
Total Value
$325.0M
New Positions
494
Closed Positions
34
Top Holdings
View All 1,308 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,564,367 | $40.0M | 12.31% | +1.6M | |
| 2 | SCHVSCHWAB STRATEGIC TR | 597,832 | $17.0M | 5.23% | +588K | |
| 3 | BINCBLACKROCK ETF TRUST II | 196,072 | $10.0M | 3.08% | +193K | |
| 4 | SCHJSCHWAB STRATEGIC TR | 324,433 | $8.0M | 2.46% | NEW | |
| 5 | SCHGSCHWAB STRATEGIC TR | 255,996 | $8.0M | 2.46% | +245K | |
| 6 | MSFTMICROSOFT CORP | 15,961 | $7.0M | 2.15% | +8K | |
| 7 | SPYSPDR S&P 500 ETF TR | 7,819 | $5.0M | 1.54% | +7K | |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 30,216 | $5.0M | 1.54% | NEW | |
| 9 | SCHMSCHWAB STRATEGIC TR | 195,396 | $5.0M | 1.54% | +195K | |
| 10 | GOOGLALPHABET INC | 19,442 | $5.0M | 1.54% | +5K | |
| 11 | AAPLAPPLE INC | 17,804 | $4.0M | 1.23% | +14K | |
| 12 | AMZNAMAZON COM INC | 21,662 | $4.0M | 1.23% | +7K | |
| 13 | SCHDSCHWAB STRATEGIC TR | 179,854 | $4.0M | 1.23% | +175K | |
| 14 | VNLAJANUS DETROIT STR TR | 77,230 | $3.0M | 0.92% | NEW | |
| 15 | CVXCHEVRON CORP NEW | 21,695 | $3.0M | 0.92% | +22K | |
| 16 | SCHFSCHWAB STRATEGIC TR | 151,832 | $3.0M | 0.92% | +152K | |
| 17 | SCHESCHWAB STRATEGIC TR | 118,942 | $3.0M | 0.92% | +119K | |
| 18 | MGMTUNIFIED SER TR | 80,791 | $3.0M | 0.92% | NEW | |
| 19 | IVVISHARES TR | 4,116 | $2.0M | 0.62% | +791 | |
| 20 | BKNGBOOKING HOLDINGS INC | 463 | $2.0M | 0.62% | -7 | |
| 21 | NVDANVIDIA CORPORATION | 13,321 | $2.0M | 0.62% | +9K | |
| 22 | NDQINVESCO QQQ TR | 3,289 | $2.0M | 0.62% | +3K | |
| 23 | IQVIQVIA HLDGS INC | 10,670 | $2.0M | 0.62% | +1K | |
| 24 | JAAAJANUS DETROIT STR TR | 40,914 | $2.0M | 0.62% | +32K | |
| 25 | GOOGALPHABET INC | 9,298 | $2.0M | 0.62% | +8K |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.0004000200020005e+168T)
Consumer Cyclical0.0% ($4.00020001e+84T)
Healthcare0.0% ($2.0001000000000003e+82T)
Unknown0.0% ($2.0000999999999998e+76T)
Consumer Defensive0.0% ($1e+39T)
Communication Services0.0% ($5.000200020001e+37T)
Energy0.0% ($3e+37T)
Utilities0.0% ($1.9999999999999998e+25T)
Basic Materials0.0% ($0)
Industrials0.0% ($0)
Real Estate0.0% ($0)
Filing History
Fund Information
Cape Investment Advisory, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $325.0M across 1,308 holdings. The largest position is SCHWAB STRATEGIC TR (SCHB), representing 12.3% of the portfolio. Compared to the previous quarter, the fund opened 495 new positions and closed 35 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.