2026 Q1 Portfolio Activity
In 2026 Q1, Cape Investment Advisory, Inc. maintained a portfolio of 1312 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 0.09% of the total fund value. They heavily accumulated shares in COCA COLA CO, increasing the position by 106.5%. The fund also reduced its exposure to APPLIED MATLS INC by 21.0%.
Position History
hover any row below to update
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Total Positions
1312
Quarter
2026 Q1
Top Holding
SCHB (13.2%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1312
Cape Investment Advisory, Inc. Full Holdings List — 2026 Q1
| 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 | 13.22% | 12.62% |
#1
Prev: #1
|
6.5 |
—
|
19,827 | 1.3% |
P
S
|
1,584,194 | $39,763,267 |
$23.24
+25.8%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 6.10% | 5.44% |
#2
Prev: #2
|
4.4 |
—
|
3,839 | 0.6% |
P
S
|
601,671 | $18,350,955 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 3.75% | 3.18% |
#3
Prev: #3
|
4.5 |
—
|
20,861 | 10.6% |
P
S
|
216,933 | $11,265,335 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHJ
SCHWAB STRATEGI...
|
ETF | 2.80% | 2.48% |
#4
1
Prev: #5
|
2.1 |
—
|
15,813 | 4.9% |
P
S
|
340,246 | $8,412,591 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.48% | 2.57% |
#5
1
Prev: #4
|
2.0 |
—
|
-281 | -0.1% |
P
S
|
255,715 | $7,448,990 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.37% |
#6
Prev: #6
|
1.3 |
—
|
378 | 2.4% |
P
S
|
16,339 | $6,048,377 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.01% | 1.81% |
#7
1
Prev: #8
|
1.3 |
—
|
-47 | -0.0% |
P
S
|
195,349 | $6,047,993 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.95% | 1.78% |
#8
1
Prev: #9
|
1.3 |
—
|
294 | 1.0% |
P
S
|
30,510 | $5,855,403 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.88% | 1.52% |
#9
3
Prev: #12
|
1.3 |
—
|
4,259 | 2.4% |
P
S
|
184,113 | $5,648,597 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.75% | 1.64% |
#10
Prev: #10
|
1.2 |
—
|
250 | 3.2% |
P
S
|
8,069 | $5,247,696 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.87% |
#11
4
Prev: #7
|
1.2 |
—
|
-1,583 | -8.1% |
P
S
|
17,859 | $5,135,428 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.63% | 0.67% |
#12
16
Prev: #28
|
3.7 |
—
|
33,294 | 106.5% |
P
S
|
64,569 | $4,910,446 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 1.54% |
#13
2
Prev: #11
|
1.1 |
—
|
132 | 0.6% |
P
S
|
21,794 | $4,539,005 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.39% | 1.02% |
#14
5
Prev: #19
|
1.1 |
—
|
-1,523 | -7.0% |
P
S
|
20,172 | $4,173,637 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.35% | 1.49% |
#15
2
Prev: #13
|
1.0 |
—
|
-1,845 | -10.4% |
P
S
|
15,959 | $4,050,307 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.30% | 1.20% |
#16
2
Prev: #14
|
1.0 |
—
|
56 | 0.0% |
P
S
|
118,998 | $3,920,977 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNLA
JANUS DETROIT S...
|
ETF | 1.30% | 1.17% |
#17
2
Prev: #15
|
1.0 |
—
|
2,853 | 3.7% |
P
S
|
80,083 | $3,912,843 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.26% | 1.12% |
#18
2
Prev: #16
|
1.0 |
—
|
1,138 | 0.7% |
P
S
|
152,970 | $3,786,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.22% | 0.87% |
#19
4
Prev: #23
|
3.0 |
—
|
1,503 | 36.5% |
P
S
|
5,619 | $3,670,518 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 1.22% | 1.10% |
#20
3
Prev: #17
|
1.0 |
—
|
442 | 0.5% |
P
S
|
81,233 | $3,665,072 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.12% | 0.93% |
#21
1
Prev: #20
|
2.4 |
—
|
6,513 | 17.3% |
P
S
|
44,087 | $3,374,463 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.09% |
#22
4
Prev: #18
|
0.9 |
—
|
131 | 2.4% |
P
S
|
5,492 | $3,142,010 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.90% |
#23
2
Prev: #21
|
0.9 |
—
|
200 | 2.2% |
P
S
|
9,498 | $2,724,628 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.89% | 0.87% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,383 | -14.9% |
P
S
|
7,894 | $2,667,777 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.83% | 0.76% |
#25
Prev: #25
|
2.3 |
—
|
1,007 | 7.6% |
P
S
|
14,328 | $2,498,775 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.82% | 0.64% |
#26
4
Prev: #30
|
2.3 |
—
|
1,428 | 5.9% |
P
S
|
25,477 | $2,459,069 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.79% | 0.81% |
#27
3
Prev: #24
|
0.8 |
—
|
-1,220 | -4.6% |
P
S
|
25,252 | $2,373,213 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.77% | 0.60% |
#28
5
Prev: #33
|
2.8 |
—
|
8,338 | 20.0% |
P
S
|
49,945 | $2,306,952 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.68% | 0.64% |
#29
2
Prev: #31
|
0.8 |
—
|
-334 | -0.8% |
P
S
|
40,580 | $2,044,009 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.65% | 0.67% |
#30
1
Prev: #29
|
0.8 |
—
|
-500 | -2.4% |
P
S
|
20,455 | $1,953,024 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.65% | 0.76% |
#31
5
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
463 | $1,949,611 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.56% |
#32
2
Prev: #34
|
2.8 |
—
|
1,099 | 21.3% |
P
S
|
6,250 | $1,889,083 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.62% | 0.55% |
#33
2
Prev: #35
|
0.2 |
—
|
-1,450 | -21.0% |
P
S
|
5,464 | $1,867,541 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.62% |
#34
2
Prev: #32
|
0.7 |
—
|
-84 | -2.6% |
P
S
|
3,205 | $1,849,605 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.59% | 0.53% |
#35
4
Prev: #39
|
0.7 |
—
|
885 | 1.1% |
P
S
|
82,870 | $1,780,870 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.59% | 0.74% |
#36
9
Prev: #27
|
0.7 |
—
|
-290 | -2.7% |
P
S
|
10,380 | $1,770,205 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJUN
INNOVATOR ETFS ...
|
ETF | 0.58% | 0.53% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
41,525 | $1,736,854 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCBS
METROCITY BANKS...
|
Financial Services | 0.57% | 0.49% |
#38
5
Prev: #43
|
0.7 |
—
|
252 | 0.4% |
P
S
|
59,752 | $1,713,094 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNOV
INNOVATOR ETFS ...
|
ETF | 0.57% | 0.53% |
#39
1
Prev: #38
|
0.7 |
—
|
700 | 1.7% |
P
S
|
41,700 | $1,703,862 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.51% |
#40
Prev: #40
|
0.7 |
—
|
-305 | -0.8% |
P
S
|
37,450 | $1,614,470 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSEP
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.50% |
#41
1
Prev: #42
|
0.7 |
—
|
-550 | -1.5% |
P
S
|
36,661 | $1,578,623 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHY
SCHWAB STRATEGI...
|
Bond/Debt | 0.52% | 0.45% |
#42
2
Prev: #44
|
0.7 |
—
|
290 | 0.6% |
P
S
|
49,312 | $1,561,231 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.52% | 0.23% |
#43
37
Prev: #80
|
2.7 |
—
|
2,858 | 45.3% |
P
S
|
9,161 | $1,554,291 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.50% | 0.55% |
#44
8
Prev: #36
|
0.7 |
—
|
-46 | -0.3% |
P
S
|
15,533 | $1,497,017 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.49% | — |
#45
Prev: #—
|
3.7 |
—
|
78,161 | — |
NEW
|
78,161 | $1,467,293 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.46% | 0.42% |
#46
Prev: #46
|
0.7 |
—
|
-646 | -1.3% |
P
S
|
47,862 | $1,391,835 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.50% |
#47
6
Prev: #41
|
0.7 |
—
|
-78 | -2.7% |
P
S
|
2,777 | $1,387,466 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.46% | 0.40% |
#48
1
Prev: #47
|
0.7 |
—
|
624 | 3.0% |
P
S
|
21,536 | $1,380,034 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | 0.35% |
#49
5
Prev: #54
|
0.7 |
—
|
-12 | -0.3% |
P
S
|
3,977 | $1,343,627 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.43% | 0.43% |
#50
5
Prev: #45
|
2.2 |
—
|
435 | 10.8% |
P
S
|
4,465 | $1,307,251 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1312 holdings