Cape Investment Advisory, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$300.7M
Q ending 2026-03-31
Prior quarter
$325.1M
Q ending 2025-12-31
Change
-7.5% QoQ · +19.8% YoY
Positions
227
reported holdings
Largest positions
Top 100 of 227 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHB | Shares | $39.8M | 1.6M |
| Schwab Strategic Tr | SCHV | Shares | $18.4M | 602K |
| Blackrock Etf Trust Ii | BINC | Shares | $11.3M | 217K |
| Schwab Strategic Tr | SCHJ | Shares | $8.4M | 340K |
| Schwab Strategic Tr | SCHG | Shares | $7.4M | 256K |
| Microsoft Corp | MSFT | Shares | $6.0M | 16K |
| Schwab Strategic Tr | SCHM | Shares | $6.0M | 195K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.9M | 31K |
| Schwab Strategic Tr | SCHD | Shares | $5.6M | 184K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $5.2M | 8K |
| Alphabet Inc | GOOGL | Shares | $5.1M | 18K |
| Coca Cola Co | KO | Shares | $4.9M | 65K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Schwab Strategic Tr | SCHE | Shares | $3.9M | 119K |
| Janus Detroit Str Tr | VNLA | Shares | $3.9M | 80K |
| Schwab Strategic Tr | SCHF | Shares | $3.8M | 153K |
| Ishares Tr | IVV | Shares | $3.7M | 6K |
| Unified Ser Tr | MGMT | Shares | $3.7M | 81K |
| Spdr Series Trust | SPYM | Shares | $3.4M | 44K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Alphabet Inc | GOOG | Shares | $2.7M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.7M | 8K |
| Nvidia Corporation | NVDA | Shares | $2.5M | 14K |
| Southern Co | SO | Shares | $2.5M | 25K |
| Schwab Charles Corp | SCHW | Shares | $2.4M | 25K |
| Ishares Tr | IUSB | Shares | $2.3M | 50K |
| Janus Detroit Str Tr | JAAA | Shares | $2.0M | 41K |
| Ishares Tr | ILCG | Shares | $2.0M | 20K |
| Booking Holdings Inc | BKNG | Shares | $1.9M | 463 |
| Visa Inc | V | Shares | $1.9M | 6K |
| Applied Matls Inc | AMAT | Shares | $1.9M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Schwab Strategic Tr | SCHH | Shares | $1.8M | 83K |
| Iqvia Hldgs Inc | IQV | Shares | $1.8M | 10K |
| Innovator Etfs Trust | PJUN | Shares | $1.7M | 42K |
| Metrocity Bankshares Inc | MCBS | Shares | $1.7M | 60K |
| Innovator Etfs Trust | PNOV | Shares | $1.7M | 42K |
| Innovator Etfs Trust | POCT | Shares | $1.6M | 37K |
| Innovator Etfs Trust | PSEP | Shares | $1.6M | 37K |
| Schwab Strategic Tr | SCHY | Shares | $1.6M | 49K |
| Exxon Mobil Corp | XOM | Shares | $1.6M | 9K |
| Disney Walt Co | DIS | Shares | $1.5M | 16K |
| Innovator Etfs Trust | DDFM | Shares | $1.5M | 78K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 48K |
| Mastercard Incorporated | MA | Shares | $1.4M | 3K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.4M | 22K |
| Micron Technology Inc | MU | Shares | $1.3M | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $1.3M | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Starbucks Corp | SBUX | Shares | $1.2M | 14K |
| Schwab Strategic Tr | FNDE | Shares | $1.2M | 30K |
| Duke Energy Corp New | DUK | Shares | $1.1M | 9K |
| Verizon Communications Inc | VZ | Shares | $1.1M | 21K |
| Innovator Etfs Trust | PFEB | Shares | $1.1M | 26K |
| Blackrock Etf Trust | DYNF | Shares | $1.0M | 18K |
| Air Products And Chemicals I | APD | Shares | $1.0M | 4K |
| Spdr Series Trust | MDYV | Shares | $1.0M | 12K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.0M | 4K |
| Innovator Etfs Trust | PMAY | Shares | $1.0M | 25K |
| Aes Corp | AES | Shares | $974K | 69K |
| Intercontinental Exchange In | ICE | Shares | $969K | 6K |
| Spdr Series Trust | SPTM | Shares | $967K | 12K |
| Vanguard Index Fds | VOO | Shares | $941K | 2K |
| Airbnb Inc | ABNB | Shares | $940K | 7K |
| Vanguard Index Fds | VTI | Shares | $940K | 3K |
| Ishares Tr | IVE | Shares | $931K | 4K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $916K | 24K |
| Ishares Tr | GOVT | Shares | $893K | 39K |
| Check Point Software Tech Lt | Shares | $879K | 6K | |
| Salesforce Inc | CRM | Shares | $860K | 5K |
| Innovator Etfs Trust | EJUL | Shares | $856K | 29K |
| Innovator Etfs Trust | EJAN | Shares | $845K | 25K |
| Ishares Tr | IVW | Shares | $829K | 7K |
| Home Depot Inc | HD | Shares | $824K | 3K |
| Ishares Tr | IMCG | Shares | $815K | 10K |
| Cencora Inc | COR | Shares | $811K | 3K |
| Bank America Corp | BAC | Shares | $799K | 16K |
| Altria Group Inc | MO | Shares | $792K | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $791K | 2K |
| Autodesk Inc | ADSK | Shares | $747K | 3K |
| Ishares Tr | MBB | Shares | $746K | 8K |
| At&T Inc | T | Shares | $738K | 25K |
| Wells Fargo & Co | WFC | Shares | $728K | 9K |
| National Grid Plc | NGG | Shares | $725K | 9K |
| Qualcomm Inc | QCOM | Shares | $721K | 6K |
| Ishares Inc | IEMG | Shares | $714K | 10K |
| Adobe Inc | ADBE | Shares | $696K | 3K |
| Masco Corp | MAS | Shares | $695K | 12K |
| Innovator Etfs Trust | PAUG | Shares | $695K | 16K |
| Spdr Index Shs Fds | SPDW | Shares | $690K | 15K |
| Vanguard Bd Index Fds | BND | Shares | $678K | 9K |
| Philip Morris Intl Inc | PM | Shares | $673K | 4K |
| Vanguard Index Fds | VUG | Shares | $657K | 2K |
| Vanguard Index Fds | VB | Shares | $657K | 3K |
| Johnson & Johnson | JNJ | Shares | $655K | 3K |
| Ishares Tr | EFV | Shares | $639K | 9K |
| Dimensional Etf Trust | DFUS | Shares | $630K | 9K |
| Innovator Etfs Trust | KOCT | Shares | $628K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.