2026 Q3 Portfolio Activity
In 2026 Q3, Cape Investment Advisory, Inc. maintained a portfolio of 1542 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 0.27% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 839.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 63.2%.
Position History
hover any row below to update
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Total Positions
1542
Quarter
2026 Q3
Top Holding
SCHB (12.3%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1542
Cape Investment Advisory, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 12.28% | 12.37% |
#1
Prev: #1
|
6.5 |
—
|
29,838 | 1.9% |
P
S
|
1,627,056 | $47,689,020 |
$23.20
+25.8%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 5.19% | 5.60% |
#2
Prev: #2
|
4.1 |
—
|
2,717 | 0.5% |
P
S
|
604,607 | $20,139,459 |
$26.34
+30.4%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.05% | 3.13% |
#3
Prev: #3
|
2.7 |
—
|
9,472 | 4.2% |
P
S
|
233,009 | $11,834,546 |
$49.20
+2.9%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 1.72% |
#4
3
Prev: #7
|
3.5 |
—
|
1,027 | 5.9% |
P
S
|
18,303 | $9,387,700 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.29% |
#5
1
Prev: #4
|
1.9 |
—
|
-1,804 | -0.7% |
P
S
|
250,997 | $9,018,329 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 2.19% | 2.28% |
#6
1
Prev: #5
|
1.4 |
—
|
7,152 | 2.1% |
P
S
|
353,343 | $8,515,577 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.73% | 1.92% |
#7
1
Prev: #6
|
1.2 |
—
|
2,353 | 1.2% |
P
S
|
197,194 | $6,708,531 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 1.70% |
#8
1
Prev: #9
|
1.2 |
—
|
43 | 0.5% |
P
S
|
8,551 | $6,521,367 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.61% | 1.71% |
#9
1
Prev: #8
|
1.1 |
—
|
88 | 0.3% |
P
S
|
30,150 | $6,271,775 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.52% |
#10
2
Prev: #12
|
1.1 |
—
|
7,132 | 4.0% |
P
S
|
186,669 | $6,072,336 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.26% |
#11
3
Prev: #14
|
2.6 |
—
|
1,502 | 9.2% |
P
S
|
17,818 | $5,933,714 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.45% | 1.41% |
#12
1
Prev: #13
|
1.1 |
—
|
589 | 2.7% |
P
S
|
22,644 | $5,641,715 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.58% |
#13
3
Prev: #10
|
1.1 |
—
|
-860 | -5.2% |
P
S
|
15,693 | $5,399,557 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.19% |
#14
1
Prev: #15
|
1.0 |
—
|
853 | 0.7% |
P
S
|
123,291 | $4,493,949 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.11% | 1.16% |
#15
1
Prev: #16
|
0.9 |
—
|
1,216 | 0.8% |
P
S
|
157,318 | $4,321,537 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.11% | 1.53% |
#16
5
Prev: #11
|
0.4 |
—
|
-2,024 | -26.5% |
P
S
|
5,620 | $4,304,087 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.08% | 1.09% |
#17
1
Prev: #18
|
0.9 |
—
|
2,762 | 3.3% |
P
S
|
86,419 | $4,196,491 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.07% | 1.09% |
#18
1
Prev: #19
|
0.9 |
—
|
-1,642 | -3.3% |
P
S
|
48,442 | $4,169,896 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 1.02% | 1.11% |
#19
2
Prev: #17
|
0.9 |
—
|
90 | 0.1% |
P
S
|
81,520 | $3,954,531 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.01% | 0.84% |
#20
6
Prev: #26
|
0.9 |
—
|
343 | 1.8% |
P
S
|
19,280 | $3,937,091 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.87% |
#21
2
Prev: #23
|
0.9 |
—
|
510 | 3.1% |
P
S
|
16,864 | $3,851,512 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.99% | 0.11% |
#22
124
Prev: #146
|
3.4 |
—
|
37,510 | 839.7% |
P
S
|
41,977 | $3,846,746 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 0.84% |
#23
2
Prev: #25
|
0.9 |
—
|
-319 | -5.7% |
P
S
|
5,265 | $3,818,249 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHV
ISHARES TR
|
ETF | 0.85% | 0.00% |
#24
827
Prev: #851
|
3.3 |
—
|
29,823 | 31065.6% |
P
S
|
29,919 | $3,300,705 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.81% | 0.92% |
#25
3
Prev: #22
|
0.8 |
—
|
-431 | -4.4% |
P
S
|
9,257 | $3,154,061 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IUSB
ISHARES TR
|
ETF | 0.74% | 0.67% |
#26
2
Prev: #28
|
2.8 |
—
|
11,007 | 20.4% |
P
S
|
65,067 | $2,868,787 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | 0.95% |
#27
6
Prev: #21
|
0.8 |
—
|
-404 | -13.1% |
P
S
|
2,684 | $2,858,410 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.87% |
#28
4
Prev: #24
|
0.8 |
—
|
-1,184 | -17.4% |
P
S
|
5,617 | $2,562,567 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.66% |
#29
Prev: #29
|
0.7 |
—
|
-93 | -2.8% |
P
S
|
3,274 | $2,422,110 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.61% | 0.64% |
#30
1
Prev: #31
|
0.7 |
—
|
6 | 0.0% |
P
S
|
20,377 | $2,383,474 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.58% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
50,500 | $2,221,495 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.54% | 0.65% |
#32
2
Prev: #30
|
0.7 |
—
|
-26 | -0.1% |
P
S
|
25,488 | $2,112,689 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.54% | 0.59% |
#33
1
Prev: #32
|
0.7 |
—
|
-2,437 | -10.2% |
P
S
|
21,492 | $2,100,662 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCBS
METROCITY BANKS...
|
Financial Services | 0.49% | 0.54% |
#34
Prev: #34
|
0.7 |
—
|
-498 | -0.9% |
P
S
|
55,756 | $1,911,332 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.49% |
#35
3
Prev: #38
|
0.7 |
—
|
-66 | -0.2% |
P
S
|
41,634 | $1,899,343 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.49% | 0.53% |
#36
1
Prev: #35
|
0.7 |
—
|
-521 | -9.0% |
P
S
|
5,267 | $1,892,585 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.46% |
#37
5
Prev: #42
|
2.2 |
—
|
3,022 | 8.1% |
P
S
|
40,183 | $1,882,975 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.48% | 0.31% |
#38
20
Prev: #58
|
2.7 |
—
|
3,006 | 35.1% |
P
S
|
11,560 | $1,881,421 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.48% | 0.46% |
#39
2
Prev: #41
|
0.7 |
—
|
1,300 | 3.5% |
P
S
|
38,650 | $1,850,949 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.47% | 0.51% |
#40
4
Prev: #36
|
0.7 |
—
|
-1,357 | -3.6% |
P
S
|
36,357 | $1,834,925 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.73% |
#41
14
Prev: #27
|
0.7 |
—
|
-373 | -9.8% |
P
S
|
3,420 | $1,748,919 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.44% | 0.44% |
#42
1
Prev: #43
|
0.7 |
—
|
2,342 | 4.5% |
P
S
|
54,677 | $1,716,867 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.49% |
#43
4
Prev: #39
|
0.7 |
—
|
-458 | -0.6% |
P
S
|
77,063 | $1,698,472 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.43% | 0.36% |
#44
8
Prev: #52
|
2.7 |
—
|
4,323 | 21.7% |
P
S
|
24,220 | $1,677,480 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.42% | 0.40% |
#45
2
Prev: #47
|
2.2 |
—
|
363 | 7.4% |
P
S
|
5,300 | $1,614,690 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DDFM
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.42% |
#46
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
79,661 | $1,603,934 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.40% | 0.51% |
#47
10
Prev: #37
|
0.7 |
—
|
-1,095 | -10.3% |
P
S
|
9,532 | $1,552,930 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.44% |
#48
4
Prev: #44
|
0.7 |
—
|
974 | 2.1% |
P
S
|
46,691 | $1,523,526 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.39% | 1.08% |
#49
29
Prev: #20
|
0.2 |
—
|
-29,122 | -63.2% |
P
S
|
16,959 | $1,522,224 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.21% |
#50
34
Prev: #84
|
3.2 |
—
|
2,218 | 106.3% |
P
S
|
4,305 | $1,511,774 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 1542 holdings