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CIK: 0001944437
Total reported value
$388.4M
$388.4M
1449 檔
24.7%
The Q2 2026 SEC filing reveals that Cape Investment Advisory, Inc. held a total portfolio value of $388.4M, covering 1449 public equity positions.
In Q2 2026, Cape Investment Advisory, Inc. displayed an active expansion posture, initiating 104 new positions and adding to 48 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 12.37% | -0.09% | +0.82% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.60% | -0.41% | +0.04% | |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 3.13% | -0.08% | +3.04% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.29% | +0.03% | -1.14% | |
| 5 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 2.28% | -0.09% | +1.75% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.92% | -0.19% | -0.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | +0.70% | +5.73% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.71% | -0.09% | -1.47% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | -0.02% | +5.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | -0.19% | -7.31% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | -0.42% | +36.04% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | +0.04% | -2.49% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.04% | +1.20% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.27% | +2.24% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.19% | -0.03% | +2.89% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.16% | -0.05% | +2.05% | |
| 17 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 1.11% | -0.09% | +0.24% | |
| 18 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.09% | -0.01% | +4.46% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.09% | -0.02% | -22.43% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.69% | +4.52% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.95% | -0.21% | -22.35% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.11% | +2.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | +0.12% | +14.14% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | -0.21% | -13.85% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | +0.14% | +1.68% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.17% | -6.12% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | -0.28% | -30.58% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.67% | +0.07% | +8.24% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.04% | +5.05% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.11% | +0.15% | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.64% | -0.03% | -0.41% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.59% | -0.05% | -5.24% | |
| 33 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.58% | -0.01% | +21.61% | |
| 34 | MCBS | Metrocity Bankshares Inc | Stock-Other | 0.54% | -0.05% | -5.85% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.04% | -7.39% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.51% | -0.04% | -7.06% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.51% | -0.11% | +2195.25% | |
| 38 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.49% | — | — | |
| 39 | SCHH | Schwab US Reit ETF | ETF-Other | 0.49% | -0.05% | -6.45% | |
| 40 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.49% | -0.16% | -9.50% | |
| 41 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.46% | +0.02% | -0.27% | |
| 42 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.46% | +0.02% | +1.36% | |
| 43 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.44% | — | +6.13% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.44% | -0.05% | -4.48% | |
| 45 | DDFM | Innovator Edd 15 Buf Etf-mar | ETF-Other | 0.42% | -0.01% | +1.92% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | -0.05% | -11.42% | |
| 47 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.40% | +0.02% | +15.32% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.02% | -6.17% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.01% | -3.86% | |
| 50 | EJAN | Innovator Emerging Markets P | ETF-Emerging Markets | 0.38% | — | +59.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.5% | -22.35% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +36.04% | Add |
| 3 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | New buy |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | NFLX | Netflix Inc | +0.2% | +373.64% | Add |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | AMAT | Applied Materials Inc | +0.1% | -30.58% | Trim |
| 8 | EJAN | Innovator Emerging Markets P | +0.1% | +59.59% | Add |
| 9 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 10 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 11 | IALT | Ishrs Sys Alt Act ETF | +0.1% | NEW | New buy |
| 12 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | NEW | New buy |
| 13 | LRCX | Lam Research CORP | +0.1% | +3.22% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | +0.1% | NEW | New buy |
| 15 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 17 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 20 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 21 | AEP | American Electric Power | +0.1% | NEW | New buy |
| 22 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +15.32% | Add |
| 23 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 24 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 25 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 27 | QYLD | Global X Nasd 100 Cov Call | +0.1% | NEW | New buy |
| 28 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 29 | EVSD | Eaton Vance Shrt Dur Inc | +0.1% | NEW | New buy |
| 30 | ASCI | Abrdn Internal Small Ca ETF | +0.1% | NEW | New buy |
| 31 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 32 | CSCO | Cisco Systems Inc | +0.1% | +5.08% | Add |
| 33 | BTI | British American Tob-sp Adr | +0.1% | NEW | New buy |
| 34 | QTUM | Defiance Quantum ETF | +0.1% | NEW | New buy |
| 35 | ISCG | Ishares Morningstar Small-ca | +0.1% | NEW | New buy |
| 36 | SYSB | Ishares Systematic Bond ETF | +0.1% | NEW | New buy |
| 37 | GLW | Corning Inc | +0.1% | NEW | New buy |
| 38 | IXN | Ishares Global Tech ETF | +0.1% | NEW | New buy |
| 39 | NVIR | Horizon Kin Enrg & Remed ETF | +0.1% | NEW | New buy |
| 40 | EIX | Edison International | +0.1% | NEW | New buy |
| 41 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 42 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 43 | USMC | Principal US Mega-cap ETF | +0.1% | NEW | New buy |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 46 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 47 | IDV | Ishares International Select | +0.1% | NEW | New buy |
| 48 | SPHY | Ss Spdr P High Yield ETF | +0.1% | NEW | New buy |
| 49 | DOC | Healthpeak Properties Inc | +0.1% | NEW | New buy |
| 50 | IMCB | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Cape Investment Advisory, Inc. reported a total U.S. public equity portfolio value of $388.4M across 1449 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHV, BINC) accounted for 24.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
AJG
市值: $989.7K
Top Position Liquidated / Trimmed
SCHG
前期市值: $7.4M
During Q2 2026, Cape Investment Advisory, Inc.'s top holdings by market value included SCHB (12.4%)、SCHV (5.6%)、BINC (3.1%). The largest single position, SCHB, represented 12.4% of total portfolio value.
In Q2 2026, Cape Investment Advisory, Inc. made 198 total portfolio adjustments, initiating 104 new buys, adding to 48 positions, trimming 46 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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