2026 Q2 Portfolio Activity
In 2026 Q2, CAPE COD FIVE CENTS SAVINGS BANK maintained a portfolio of 231 distinct positions. The most significant new addition was PROSHARES TR, now representing 1.60% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 122.9%. The fund also reduced its exposure to ISHARES TR by 30.8%.
Position History
hover any row below to update
Loading…
Total Positions
231
Quarter
2026 Q2
Top Holding
IVV (10.9%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 231
CAPE COD FIVE CENTS SAVINGS BANK Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.93% | 8.67% |
#1
Prev: #1
|
8.0 |
—
|
15,380 | 9.4% |
P
S
|
179,593 | $134,495,401 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.52% | 5.51% |
#2
1
Prev: #3
|
5.7 |
—
|
103,123 | 14.4% |
P
S
|
821,555 | $67,901,519 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 5.01% | 4.29% |
#3
1
Prev: #4
|
5.0 |
—
|
37,364 | 6.2% |
P
S
|
638,057 | $61,623,544 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 4.76% | 2.46% |
#4
7
Prev: #11
|
5.4 |
—
|
547,380 | 122.9% |
P
S
|
992,735 | $58,551,509 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES TR
|
ETF | 4.48% | 5.90% |
#5
3
Prev: #2
|
2.3 |
—
|
-318,405 | -30.8% |
P
S
|
714,861 | $55,122,931 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 3.96% | 3.72% |
#6
1
Prev: #5
|
4.1 |
—
|
299,469 | 21.7% |
P
S
|
1,679,505 | $48,722,439 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 3.65% | 2.83% |
#7
2
Prev: #9
|
2.0 |
—
|
3,855 | 0.7% |
P
S
|
541,778 | $44,880,888 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.16% | 3.24% |
#8
1
Prev: #7
|
1.8 |
—
|
-17,612 | -11.6% |
P
S
|
134,146 | $38,816,486 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 3.13% | 2.86% |
#9
1
Prev: #8
|
1.3 |
—
|
-62,802 | -22.8% |
P
S
|
212,440 | $38,483,505 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 2.39% | 3.31% |
#10
4
Prev: #6
|
1.0 |
—
|
-110,583 | -35.8% |
P
S
|
198,503 | $29,439,979 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.36% | 1.52% |
#11
5
Prev: #16
|
1.4 |
—
|
-17,149 | -17.3% |
P
S
|
82,108 | $29,011,219 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.00% | 2.02% |
#12
Prev: #12
|
2.8 |
—
|
48,985 | 11.3% |
P
S
|
481,741 | $24,592,877 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.79% |
#13
3
Prev: #10
|
1.3 |
—
|
-5,049 | -7.1% |
P
S
|
65,685 | $24,501,817 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.53% |
#14
1
Prev: #15
|
1.3 |
—
|
-21,948 | -15.9% |
P
S
|
115,868 | $23,184,028 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 1.55% |
#15
1
Prev: #14
|
0.7 |
—
|
-17,295 | -21.6% |
P
S
|
62,804 | $20,557,632 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.60% | — |
#16
Prev: #—
|
4.1 |
—
|
349,423 | — |
NEW
|
349,423 | $19,623,594 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.43% | 1.51% |
#17
Prev: #17
|
2.6 |
—
|
40,043 | 7.1% |
P
S
|
602,114 | $17,605,812 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 1.41% | 1.70% |
#18
5
Prev: #13
|
1.1 |
—
|
-20,766 | -7.4% |
P
S
|
258,812 | $17,402,518 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.12% | 0.36% |
#19
49
Prev: #68
|
0.9 |
—
|
-597 | -3.0% |
P
S
|
19,120 | $13,823,760 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.07% | 0.96% |
#20
5
Prev: #25
|
0.9 |
—
|
-15,144 | -7.6% |
P
S
|
184,134 | $13,119,547 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.02% | 1.05% |
#21
1
Prev: #22
|
0.9 |
—
|
-21,794 | -13.4% |
P
S
|
140,588 | $12,513,737 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.97% | 1.13% |
#22
3
Prev: #19
|
0.9 |
—
|
-18,314 | -17.4% |
P
S
|
87,190 | $11,920,616 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 1.14% |
#23
5
Prev: #18
|
0.4 |
—
|
-30,257 | -39.3% |
P
S
|
46,726 | $11,867,001 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.95% | 0.81% |
#24
5
Prev: #29
|
0.9 |
—
|
1,739 | 3.7% |
P
S
|
48,929 | $11,661,737 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 1.02% |
#25
1
Prev: #24
|
0.9 |
—
|
-7,300 | -18.0% |
P
S
|
33,240 | $11,404,311 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.89% | 0.92% |
#26
Prev: #26
|
0.9 |
—
|
-998 | -3.2% |
P
S
|
30,322 | $10,980,202 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.79% | 1.03% |
#27
4
Prev: #23
|
0.8 |
—
|
-508 | -1.6% |
P
S
|
30,680 | $9,659,291 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
12,993 | — |
NEW
|
12,993 | $9,568,045 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.77% | 0.52% |
#29
18
Prev: #47
|
0.3 |
—
|
-33,037 | -37.9% |
P
S
|
54,035 | $9,527,451 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.77% | 1.07% |
#30
9
Prev: #21
|
0.8 |
—
|
-2,209 | -7.6% |
P
S
|
26,703 | $9,417,613 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.22% |
#31
54
Prev: #85
|
3.3 |
—
|
4,074 | 150.8% |
P
S
|
6,776 | $8,127,337 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.66% | 0.68% |
#32
5
Prev: #37
|
0.8 |
—
|
-139 | -0.5% |
P
S
|
29,811 | $8,108,592 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.61% | 0.80% |
#33
3
Prev: #30
|
0.7 |
—
|
-18,149 | -17.6% |
P
S
|
84,872 | $7,449,214 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.84% |
#34
7
Prev: #27
|
0.7 |
—
|
-2,713 | -9.0% |
P
S
|
27,285 | $7,375,407 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.60% | 0.80% |
#35
4
Prev: #31
|
0.2 |
—
|
-25,339 | -34.2% |
P
S
|
48,645 | $7,369,717 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.46% |
#36
19
Prev: #55
|
2.7 |
—
|
3,405 | 31.5% |
P
S
|
14,204 | $7,107,538 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.57% | 0.59% |
#37
4
Prev: #41
|
0.2 |
—
|
-5,974 | -20.4% |
P
S
|
23,322 | $7,007,094 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.57% | 0.78% |
#38
4
Prev: #34
|
0.2 |
—
|
-8,130 | -24.5% |
P
S
|
25,080 | $6,987,538 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.56% | — |
#39
Prev: #—
|
3.7 |
—
|
44,766 | — |
NEW
|
44,766 | $6,876,952 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.55% | 0.66% |
#40
2
Prev: #38
|
0.7 |
—
|
-7,575 | -15.5% |
P
S
|
41,146 | $6,820,360 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.54% | 0.34% |
#41
31
Prev: #72
|
0.2 |
—
|
-7,696 | -35.6% |
P
S
|
13,946 | $6,660,190 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.54% | 0.79% |
#42
10
Prev: #32
|
0.7 |
—
|
-1,903 | -3.7% |
P
S
|
49,070 | $6,644,078 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.04% |
#43
96
Prev: #139
|
3.2 |
—
|
14,542 | 555.0% |
P
S
|
17,162 | $6,482,945 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.52% | 0.61% |
#44
5
Prev: #39
|
2.2 |
—
|
1,016 | 8.9% |
P
S
|
12,487 | $6,361,627 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 0.50% |
#45
5
Prev: #50
|
0.2 |
—
|
-5,239 | -23.4% |
P
S
|
17,168 | $6,324,347 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.49% | 0.79% |
#46
13
Prev: #33
|
0.7 |
—
|
-4,353 | -14.0% |
P
S
|
26,795 | $6,000,739 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.70% |
#47
11
Prev: #36
|
0.2 |
—
|
-2,320 | -26.8% |
P
S
|
6,322 | $5,914,040 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.47% | 0.45% |
#48
8
Prev: #56
|
0.2 |
—
|
-33,098 | -35.4% |
P
S
|
60,530 | $5,818,143 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.42% |
#49
9
Prev: #58
|
2.7 |
—
|
1,929 | 23.8% |
P
S
|
10,026 | $5,647,544 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.45% | 0.83% |
#50
22
Prev: #28
|
3.2 |
—
|
65,314 | 509.2% |
P
S
|
78,140 | $5,579,195 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 231 holdings