Cape Investment Advisory, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$325.0B
Holdings
1,308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1,564,367 | $40.0B | 12.31% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 597,832 | $17.0B | 5.23% | |
| 3 | BINCBLACKROCK ETF TRUST II | 196,072 | $10.0B | 3.08% | |
| 4 | SCHGSCHWAB STRATEGIC TR | 255,996 | $8.0B | 2.46% | |
| 5 | SCHJSCHWAB STRATEGIC TR | 324,433 | $8.0B | 2.46% | |
| 6 | MSFTMICROSOFT CORP | 15,961 | $7.0B | 2.15% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 30,216 | $5.0B | 1.54% | |
| 8 | GOOGLALPHABET INC | 19,442 | $5.0B | 1.54% | |
| 9 | SPYSPDR S&P 500 ETF TR | 7,819 | $5.0B | 1.54% | |
| 10 | SCHMSCHWAB STRATEGIC TR | 195,396 | $5.0B | 1.54% | |
| 11 | AMZNAMAZON COM INC | 21,662 | $4.0B | 1.23% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 179,854 | $4.0B | 1.23% | |
| 13 | AAPLAPPLE INC | 17,804 | $4.0B | 1.23% | |
| 14 | SCHESCHWAB STRATEGIC TR | 118,942 | $3.0B | 0.92% | |
| 15 | MGMTUNIFIED SER TR | 80,791 | $3.0B | 0.92% | |
| 16 | CVXCHEVRON CORP NEW | 21,695 | $3.0B | 0.92% | |
| 17 | SCHFSCHWAB STRATEGIC TR | 151,832 | $3.0B | 0.92% | |
| 18 | VNLAJANUS DETROIT STR TR | 77,230 | $3.0B | 0.92% | |
| 19 | ILCGISHARES TR | 20,955 | $2.0B | 0.62% | |
| 20 | IVVISHARES TR | 4,116 | $2.0B | 0.62% | |
| 21 | NVDANVIDIA CORPORATION | 13,321 | $2.0B | 0.62% | |
| 22 | GOOGALPHABET INC | 9,298 | $2.0B | 0.62% | |
| 23 | SOSOUTHERN CO | 24,049 | $2.0B | 0.62% | |
| 24 | IQVIQVIA HLDGS INC | 10,670 | $2.0B | 0.62% | |
| 25 | SPYMSPDR SERIES TRUST | 37,574 | $2.0B | 0.62% | |
| 26 | SCHWSCHWAB CHARLES CORP | 26,472 | $2.0B | 0.62% | |
| 27 | METAMETA PLATFORMS INC | 5,361 | $2.0B | 0.62% | |
| 28 | BKNGBOOKING HOLDINGS INC | 463 | $2.0B | 0.62% | |
| 29 | NDQINVESCO QQQ TR | 3,289 | $2.0B | 0.62% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,277 | $2.0B | 0.62% | |
| 31 | JAAAJANUS DETROIT STR TR | 40,914 | $2.0B | 0.62% | |
| 32 | SBUXSTARBUCKS CORP | 14,469 | $1.0B | 0.31% | |
| 33 | POCTINNOVATOR ETFS TRUST | 37,755 | $1.0B | 0.31% | |
| 34 | MAMASTERCARD INCORPORATED | 2,855 | $1.0B | 0.31% | |
| 35 | MDYVSPDR SERIES TRUST | 12,356 | $1.0B | 0.31% | |
| 36 | IBITISHARES BITCOIN TRUST ETF | 23,356 | $1.0B | 0.31% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 3,961 | $1.0B | 0.31% | |
| 38 | FNDESCHWAB STRATEGIC TR | 29,374 | $1.0B | 0.31% | |
| 39 | DDTOINNOVATOR ETFS TRUST | 25,730 | $1.0B | 0.31% | |
| 40 | VEAVANGUARD TAX-MANAGED FDS | 20,912 | $1.0B | 0.31% | |
| 41 | ELVELEVANCE HEALTH INC FORMERLY | 4,030 | $1.0B | 0.31% | |
| 42 | DISDISNEY WALT CO | 15,579 | $1.0B | 0.31% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 4,112 | $1.0B | 0.31% | |
| 44 | MCBSMETROCITY BANKSHARES INC | 59,500 | $1.0B | 0.31% | |
| 45 | AMATAPPLIED MATLS INC | 6,914 | $1.0B | 0.31% | |
| 46 | CRMSALESFORCE INC | 4,749 | $1.0B | 0.31% | |
| 47 | SCHHSCHWAB STRATEGIC TR | 81,985 | $1.0B | 0.31% | |
| 48 | PNOVINNOVATOR ETFS TRUST | 41,000 | $1.0B | 0.31% | |
| 49 | SCHASCHWAB STRATEGIC TR | 48,508 | $1.0B | 0.31% | |
| 50 | SCHYSCHWAB STRATEGIC TR | 49,022 | $1.0B | 0.31% | |
| 51 | IUSBISHARES TR | 41,607 | $1.0B | 0.31% | |
| 52 | VVISA INC | 5,151 | $1.0B | 0.31% | |
| 53 | PSEPINNOVATOR ETFS TRUST | 37,211 | $1.0B | 0.31% | |
| 54 | PJUNINNOVATOR ETFS TRUST | 41,525 | $1.0B | 0.31% | |
| 55 | KOCOCA COLA CO | 31,275 | $1.0B | 0.31% | |
| 56 | MUMICRON TECHNOLOGY INC | 3,989 | $1.0B | 0.31% | |
| 57 | EMHCSPDR SERIES TRUST | 110 | $0 | 0.00% | |
| 58 | REGLPROSHARES TR | 216 | $0 | 0.00% | |
| 59 | CMCSACOMCAST CORP NEW | 14,565 | $0 | 0.00% | |
| 60 | ASAASA GOLD AND PRECIOUS MTLS L | 20 | $0 | 0.00% | |
| 61 | MLMMARTIN MARIETTA MATLS INC | 5 | $0 | 0.00% | |
| 62 | SPCEVIRGIN GALACTIC HOLDINGS INC | 2,325 | $0 | 0.00% | |
| 63 | SELVSEI EXCHANGE TRADED FUNDS | 1,362 | $0 | 0.00% | |
| 64 | KTFDWS MUN INCOME TR NEW | 976 | $0 | 0.00% | |
| 65 | GOAUETF SER SOLUTIONS | 400 | $0 | 0.00% | |
| 66 | COWZPACER FDS TR | 475 | $0 | 0.00% | |
| 67 | USRTISHARES TR | 726 | $0 | 0.00% | |
| 68 | IEFISHARES TR | 475 | $0 | 0.00% | |
| 69 | ZBHZIMMER BIOMET HOLDINGS INC | 51 | $0 | 0.00% | |
| 70 | IPINTERNATIONAL PAPER CO | 3,821 | $0 | 0.00% | |
| 71 | THROBLACKROCK ETF TRUST | 7,236 | $0 | 0.00% | |
| 72 | TVTXTRAVERE THERAPEUTICS INC | 45 | $0 | 0.00% | |
| 73 | MGKVANGUARD WORLD FD | 1,442 | $0 | 0.00% | |
| 74 | VGLTVANGUARD SCOTTSDALE FDS | 710 | $0 | 0.00% | |
| 75 | FUODOLBY LABORATORIES INC | 47 | $0 | 0.00% | |
| 76 | APPAPPLOVIN CORP | 9 | $0 | 0.00% | |
| 77 | BDJBLACKROCK ENHANCED EQUITY DI | 9,293 | $0 | 0.00% | |
| 78 | FSTAFIDELITY COVINGTON TRUST | 1,124 | $0 | 0.00% | |
| 79 | GEGE AEROSPACE | 1,235 | $0 | 0.00% | |
| 80 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,440 | $0 | 0.00% | |
| 81 | HALHALLIBURTON CO | 870 | $0 | 0.00% | |
| 82 | ILCVISHARES TR | 1,350 | $0 | 0.00% | |
| 83 | YETIYETI HLDGS INC | 236 | $0 | 0.00% | |
| 84 | XELXCEL ENERGY INC | 74 | $0 | 0.00% | |
| 85 | T7DTRANSDIGM GROUP INC | 1 | $0 | 0.00% | |
| 86 | BCEBCE INC | 50 | $0 | 0.00% | |
| 87 | ENSGENSIGN GROUP INC | 18 | $0 | 0.00% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 17 | $0 | 0.00% | |
| 89 | CAGCONAGRA BRANDS INC | 31 | $0 | 0.00% | |
| 90 | NUMGNUSHARES ETF TR | 179 | $0 | 0.00% | |
| 91 | TFISPDR SERIES TRUST | 21 | $0 | 0.00% | |
| 92 | PICBINVESCO EXCH TRADED FD TR II | 4,137 | $0 | 0.00% | |
| 93 | IDV*ISHARES TR | 4,153 | $0 | 0.00% | |
| 94 | FTAIFTAI AVIATION LTD | 108 | $0 | 0.00% | |
| 95 | TSLATESLA INC | 1,098 | $0 | 0.00% | |
| 96 | MFICMIDCAP FINANCIAL INVSTMNT CO | 1,784 | $0 | 0.00% | |
| 97 | FEMRFIDELITY COVINGTON TRUST | 4,674 | $0 | 0.00% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 1,876 | $0 | 0.00% | |
| 99 | PLDPROLOGIS INC. | 412 | $0 | 0.00% | |
| 100 | BHFBRIGHTHOUSE FINL INC | 19 | $0 | 0.00% |
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