Institutions / Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc.
CIK 1944437 · Institution · as of Dec 31, 2025
Portfolio value
$325.15M
Positions
1,308
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,308 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $41.03M | 12.6% |
| Schwab Strategic Tr | $17.70M | 5.4% |
| BlackRock ETF Trust II | $10.35M | 3.2% |
| Schwab Strategic Tr | $8.35M | 2.6% |
| Schwab Strategic Tr | $8.08M | 2.5% |
| Microsoft Corp | $7.72M | 2.4% |
| Alphabet Inc. | $6.09M | 1.9% |
| Schwab Strategic Tr | $5.88M | 1.8% |
| Invesco Exchange Traded Fd T | $5.79M | 1.8% |
| SPDR S&P 500 ETF Tr | $5.33M | 1.6% |
| Amazon.com Inc | $5.00M | 1.5% |
| Schwab Strategic Tr | $4.93M | 1.5% |
| Apple Inc. | $4.84M | 1.5% |
| Schwab Strategic Tr | $3.90M | 1.2% |
| Janus Detroit Str Tr | $3.80M | 1.2% |
| Schwab Strategic Tr | $3.65M | 1.1% |
| Unified Ser Tr | $3.58M | 1.1% |
| Meta Platforms Inc | $3.54M | 1.1% |
| Chevron Corp | $3.31M | 1.0% |
| SPDR Series Trust | $3.01M | 0.9% |
| Alphabet Inc. | $2.92M | 0.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.82M | 0.9% |
| iShares Tr | $2.82M | 0.9% |
| Schwab Charles Corp | $2.64M | 0.8% |
| NVIDIA Corp | $2.48M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.