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Cape Investment Advisory, Inc. 13F holdings

Filed 2026-07-23 · Cape Investment Advisory, Inc. · 2,064 positions · $374.1M

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TickerCompanySharesValue% of portfolio
SCHBSCHWAB STRATEGIC TR1.6M$45.9M12.3%
SCHVSCHWAB STRATEGIC TR597.4K$20.8M5.6%
BINCBLACKROCK ETF TRUST II220.0K$11.5M3.1%
SCHJSCHWAB STRATEGIC TR346.2K$8.5M2.3%
SCHGSCHWAB STRATEGIC TR248.4K$8.4M2.2%
SCHMSCHWAB STRATEGIC TR194.8K$7.2M1.9%
RSPINVESCO EXCHANGE TRADED FD T30.1K$6.4M1.7%
SPYSTATE STR SPDR S&P 500 ETF T8.5K$6.4M1.7%
SCHDSCHWAB STRATEGIC TR179.5K$5.7M1.5%
SCHESCHWAB STRATEGIC TR122.4K$4.4M1.2%
AAPLAPPLE INC15.2K$4.4M1.2%
MSFTMICROSOFT CORP11.7K$4.4M1.2%
SCHFSCHWAB STRATEGIC TR156.1K$4.3M1.2%
MGMTUNIFIED SER TR81.4K$4.1M1.1%
VNLAJANUS DETROIT STR TR83.7K$4.1M1.1%
KOCOCA COLA CO47.8K$3.9M1.0%
IVVISHARES TR4.9K$3.7M1.0%
GOOGLALPHABET INC9.6K$3.4M0.9%
MUMICRON TECHNOLOGY INC2.8K$3.2M0.9%
CVXCHEVRON CORPORATION18.5K$3.1M0.8%
GOOGALPHABET INC8.3K$2.9M0.8%
AMZNAMAZON COM INC11.9K$2.8M0.8%
NVDANVIDIA CORPORATION14.1K$2.8M0.8%
GOOGLALPHABET INC7.0K$2.5M0.7%
QQQINVESCO QQQ TR3.4K$2.5M0.7%
SOSOUTHERN CO25.5K$2.4M0.7%
AMZNAMAZON COM INC10.1K$2.4M0.6%
TSMTAIWAN SEMICONDUCTOR MANUFAC5.0K$2.4M0.6%
ILCGISHARES TR20.4K$2.4M0.6%
PJUNINNOVATOR ETFS TRUST50.5K$2.2M0.6%
SPYMSPDR SERIES TRUST24.7K$2.2M0.6%
MSFTMICROSOFT CORP5.6K$2.1M0.6%
IVVISHARES TR2.7K$2.0M0.5%
MCBSMETROCITY BANKSHARES INC56.3K$2.0M0.5%
AMATAPPLIED MATLS INC2.8K$2.0M0.5%
IUSBISHARES TR42.8K$2.0M0.5%
JAAAJANUS DETROIT STR TR37.7K$1.9M0.5%
SPYMSPDR SERIES TRUST21.4K$1.9M0.5%
PNOVINNOVATOR ETFS TRUST41.7K$1.8M0.5%
SCHHSCHWAB STRATEGIC TR77.1K$1.8M0.5%
SCHWSCHWAB CHARLES CORP18.9K$1.7M0.5%
POCTINNOVATOR ETFS TRUST37.4K$1.7M0.5%
PSEPINNOVATOR ETFS TRUST37.2K$1.7M0.5%
SCHYSCHWAB STRATEGIC TR52.3K$1.7M0.4%
SCHASCHWAB STRATEGIC TR45.7K$1.7M0.4%
METAMETA PLATFORMS INC2.9K$1.6M0.4%
—INNOVATOR ETFS TRUST79.7K$1.6M0.4%
BKNGBOOKING HOLDINGS INC8.6K$1.5M0.4%
METAMETA PLATFORMS INC2.7K$1.5M0.4%
QQQMINVESCO EXCH TRADED FD TR II4.9K$1.5M0.4%
IQVIQVIA HLDGS INC7.6K$1.5M0.4%
EJANINNOVATOR ETFS TRUST39.8K$1.4M0.4%
VVISA INC4.1K$1.4M0.4%
PMAYINNOVATOR ETFS TRUST30.3K$1.2M0.3%
ELVELEVANCE HEALTH INC FORMERLY3.1K$1.2M0.3%
FNDESCHWAB STRATEGIC TR30.2K$1.2M0.3%
VEAVANGUARD TAX-MANAGED FDS16.2K$1.2M0.3%
MDYVSPDR SERIES TRUST12.1K$1.1M0.3%
PFEBINNOVATOR ETFS TRUST26.2K$1.1M0.3%
MAMASTERCARD INCORPORATED2.0K$1.0M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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