Holders — by stockHoldings — by fund
Cape Investment Advisory, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1944437
$374.1M
disclosed book value
1,449
positions
12.4%
largest position share
Positions, as of 2026-06-30
top 100 of 1,449 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | 1.6M | $46.3M | 12.4% |
| 2 | SCHVSCHWAB STRATEGIC TR | 601,890 | $21.0M | 5.6% |
| 3 | BINCBLACKROCK ETF TRUST II | 223,537 | $11.7M | 3.1% |
| 4 | SCHGSCHWAB STRATEGIC TR | 252,801 | $8.6M | 2.3% |
| 5 | SCHWAB STRATEGIC TR | 346,191 | $8.5M | 2.3% |
| 6 | SCHMSCHWAB STRATEGIC TR | 194,841 | $7.2M | 1.9% |
| 7 | MSFTMICROSOFT CORP | 17,276 | $6.4M | 1.7% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 30,062 | $6.4M | 1.7% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 8,508 | $6.4M | 1.7% |
| 10 | GOOGLALPHABET INC | 16,553 | $5.9M | 1.6% |
| 11 | IVVISHARES TR | 7,644 | $5.7M | 1.5% |
| 12 | SCHDSCHWAB STRATEGIC TR | 179,537 | $5.7M | 1.5% |
| 13 | AMZNAMAZON COM INC | 22,055 | $5.3M | 1.4% |
| 14 | AAPLAPPLE INC | 16,316 | $4.7M | 1.3% |
| 15 | SCHESCHWAB STRATEGIC TR | 122,438 | $4.4M | 1.2% |
| 16 | SCHFSCHWAB STRATEGIC TR | 156,102 | $4.3M | 1.2% |
| 17 | UNIFIED SER TR | 81,430 | $4.1M | 1.1% |
| 18 | VNLAJANUS DETROIT STR TR | 83,657 | $4.1M | 1.1% |
| 19 | KOCOCA COLA CO | 50,084 | $4.1M | 1.1% |
| 20 | SPYMSPDR SERIES TRUST | 46,081 | $4.0M | 1.1% |
| 21 | MUMICRON TECHNOLOGY INC | 3,088 | $3.6M | 1% |
| 22 | GOOGALPHABET INC | 9,688 | $3.4M | 0.9% |
| 23 | NVDANVIDIA CORPORATION | 16,354 | $3.3M | 0.9% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,801 | $3.2M | 0.9% |
| 25 | METAMETA PLATFORMS INC | 5,584 | $3.1M | 0.8% |
| 26 | CVXCHEVRON CORPORATION | 18,937 | $3.1M | 0.8% |
| 27 | AMATAPPLIED MATLS INC | 3,793 | $2.7M | 0.7% |
| 28 | IUSBISHARES TR | 54,060 | $2.5M | 0.7% |
| 29 | QQQINVESCO QQQ TR | 3,367 | $2.5M | 0.7% |
| 30 | SOSOUTHERN CO | 25,514 | $2.4M | 0.7% |
| 31 | ILCGISHARES TR | 20,371 | $2.4M | 0.6% |
| 32 | SCHWSCHWAB CHARLES CORP | 23,929 | $2.2M | 0.6% |
| 33 | INNOVATOR ETFS TRUST | 50,500 | $2.2M | 0.6% |
| 34 | METROCITY BANKSHARES INC | 56,254 | $2.0M | 0.5% |
| 35 | VVISA INC | 5,788 | $2.0M | 0.5% |
| 36 | JAAAJANUS DETROIT STR TR | 37,714 | $1.9M | 0.5% |
| 37 | BKNGBOOKING HOLDINGS INC | 10,627 | $1.9M | 0.5% |
| 38 | PNOVINNOVATOR ETFS TRUST | 41,700 | $1.8M | 0.5% |
| 39 | SCHHSCHWAB STRATEGIC TR | 77,521 | $1.8M | 0.5% |
| 40 | IQVIQVIA HLDGS INC | 9,394 | $1.8M | 0.5% |
| 41 | POCTINNOVATOR ETFS TRUST | 37,350 | $1.7M | 0.5% |
| 42 | PSEPINNOVATOR ETFS TRUST | 37,161 | $1.7M | 0.5% |
| 43 | SCHWAB STRATEGIC TR | 52,335 | $1.7M | 0.4% |
| 44 | SCHASCHWAB STRATEGIC TR | 45,717 | $1.7M | 0.4% |
| 45 | INNOVATOR ETFS TRUST | 79,661 | $1.6M | 0.4% |
| 46 | ELVELEVANCE HEALTH INC FORMERLY | 3,955 | $1.5M | 0.4% |
| 47 | QQQMINVESCO EXCH TRADED FD TR II | 4,937 | $1.5M | 0.4% |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 20,208 | $1.4M | 0.4% |
| 49 | DISDISNEY WALT CO | 14,933 | $1.4M | 0.4% |
| 50 | INNOVATOR ETFS TRUST | 39,762 | $1.4M | 0.4% |
| 51 | JPMJPMORGAN CHASE & CO | 4,306 | $1.4M | 0.4% |
| 52 | DYNFBLACKROCK ETF TRUST | 19,897 | $1.4M | 0.4% |
| 53 | MAMASTERCARD INCORPORATED | 2,627 | $1.3M | 0.4% |
| 54 | SPTMSPDR SERIES TRUST | 13,791 | $1.3M | 0.3% |
| 55 | INNOVATOR ETFS TRUST | 30,261 | $1.2M | 0.3% |
| 56 | FNDESCHWAB STRATEGIC TR | 30,253 | $1.2M | 0.3% |
| 57 | VTIVANGUARD INDEX FDS | 3,230 | $1.2M | 0.3% |
| 58 | EXMOCEXXON MOBIL CORP | 8,554 | $1.2M | 0.3% |
| 59 | MDYVSPDR SERIES TRUST | 12,117 | $1.1M | 0.3% |
| 60 | PFEBINNOVATOR ETFS TRUST | 26,215 | $1.1M | 0.3% |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 8,894 | $1.1M | 0.3% |
| 62 | DUKDUKE ENERGY CORP NEW | 8,559 | $1.1M | 0.3% |
| 63 | NFLXNETFLIX INC. | 14,986 | $1.1M | 0.3% |
| 64 | IVWISHARES TR | 7,761 | $1.1M | 0.3% |
| 65 | VOOVANGUARD INDEX FDS | 1,503 | $1.0M | 0.3% |
| 66 | AESAES CORP | 69,878 | $1.0M | 0.3% |
| 67 | IMCGISHARES TR | 10,351 | $1.0M | 0.3% |
| 68 | AJGGALLAGHER ARTHUR J & CO | 4,311 | $989,676 | 0.3% |
| 69 | ABNBAIRBNB INC | 6,823 | $976,372 | 0.3% |
| 70 | APDAIR PRODUCTS AND CHEMICALS I | 3,285 | $963,096 | 0.3% |
| 71 | BACBANK OF AMER CORP | 16,523 | $941,482 | 0.3% |
| 72 | S&P GLOBAL INC | 2,308 | $939,956 | 0.3% |
| 73 | GOVTISHARES TR | 40,232 | $916,485 | 0.2% |
| 74 | HDHOME DEPOT INC | 2,575 | $908,257 | 0.2% |
| 75 | INNOVATOR ETFS TRUST | 28,927 | $903,625 | 0.2% |
| 76 | MOALTRIA GROUP INC | 12,465 | $896,866 | 0.2% |
| 77 | VZVERIZON COMMUNICATIONS INC | 20,934 | $886,341 | 0.2% |
| 78 | IVEISHARES TR | 3,884 | $882,001 | 0.2% |
| 79 | XLKSELECT SECTOR SPDR TR | 4,535 | $864,024 | 0.2% |
| 80 | MASMASCO CORP | 10,460 | $851,131 | 0.2% |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,644 | $822,599 | 0.2% |
| 82 | CSCOCISCO SYS INC | 6,974 | $819,161 | 0.2% |
| 83 | VBVANGUARD INDEX FDS | 2,684 | $813,448 | 0.2% |
| 84 | AVGOBROADCOM INC | 2,087 | $788,442 | 0.2% |
| 85 | SYKSTRYKER CORPORATION | 2,490 | $783,952 | 0.2% |
| 86 | MBBISHARES TR | 8,085 | $764,193 | 0.2% |
| 87 | VUGVANGUARD INDEX FDS | 8,837 | $761,213 | 0.2% |
| 88 | WFCWELLS FARGO & CO | 9,205 | $760,687 | 0.2% |
| 89 | DFUSDIMENSIONAL ETF TRUST | 9,081 | $744,097 | 0.2% |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,619 | $736,623 | 0.2% |
| 91 | JNJJOHNSON & JOHNSON | 2,880 | $731,509 | 0.2% |
| 92 | SPDWSPDR INDEX SHS FDS | 14,436 | $727,422 | 0.2% |
| 93 | CHECK POINT SOFTWARE TECH LT | 5,499 | $722,733 | 0.2% |
| 94 | PAUGINNOVATOR ETFS TRUST | 15,670 | $715,179 | 0.2% |
| 95 | IGMISHARES TR | 4,292 | $702,085 | 0.2% |
| 96 | IBITISHARES BITCOIN TRUST ETF | 20,928 | $696,693 | 0.2% |
| 97 | LRCXLAM RESEARCH CORP | 1,602 | $694,158 | 0.2% |
| 98 | NVENT ELEC PLC | 4,089 | $693,561 | 0.2% |
| 99 | INNOVATOR ETFS TRUST | 18,500 | $691,160 | 0.2% |
| 100 | NGGNATIONAL GRID PLC | 8,296 | $687,518 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.