Institutional Manager · CIK 0001944437

Cape Investment Advisory, Inc.

MCDONOUGH, GA · File #028-23394

Latest AUM

$325.1M

Positions

1,729

Top-10 Concentration

56.0%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	BLACKROCK ETF TRUST II	BLK	+189,331	+$10.0M	-$301
NEW	SCHWAB STRATEGIC TR	808524714	+324,433	+$8.1M	$0
ADD	SCHWAB STRATEGIC TR	808524508	+195,372	+$5.9M	+$11
NEW	INVESCO EXCHANGE TRADED FD T	IVZ	+30,216	+$5.8M	$0
ADD	SCHWAB STRATEGIC TR	808524797	+175,406	+$4.8M	+$587
ADD	SPDR S&P 500 ETF TR	SPY	+6,580	+$4.5M	+$19,597
ADD	SCHWAB STRATEGIC TR	808524706	+118,862	+$3.9M	-$56
NEW	JANUS DETROIT STR TR	47103U886	+77,230	+$3.8M	$0
ADD	SCHWAB STRATEGIC TR	808524805	+151,505	+$3.6M	+$252
NEW	UNIFIED SER TR	UFI	+80,791	+$3.6M	$0

Sector Allocation

Financials

9.2%$30.0M

Technology

7.2%$23.3M

Consumer Discretionary

5.0%$16.3M

Materials

4.4%$14.5M

Healthcare

3.0%$9.7M

Communication Services

1.6%$5.3M

1.5%$4.9M

1.4%$4.7M

1.4%$4.5M

1.2%$3.9M

0.4%$1.3M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 20251,729 pos · $325.1M
Dec 29, 202513F HOLDINGS REPORTQ/E Dec 20251,199 pos · $101.7M
Aug 19, 202513F HOLDINGS REPORTQ/E Jun 20251,171 pos · $273.9M
May 16, 202513F HOLDINGS REPORTQ/E Mar 20251,135 pos · $251.1M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 20241,140 pos · $255.7M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024957 pos · $246.7M
Aug 15, 202413F HOLDINGS REPORTQ/E Jun 2024929 pos · $222.6M
Jun 21, 202413F HOLDINGS REPORTQ/E Jun 2024935 pos · $213.9M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023929 pos · $176.4M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023911 pos · $179.1M
Oct 12, 202313F HOLDINGS REPORTQ/E Dec 2023963 pos · $164.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SCHWAB STRATEGIC TR	808524102	1,556,188	$40.8M	20.42%
2	SCHWAB STRATEGIC TR	808524409	593,253	$17.6M	8.79%
3	BLACKROCK ETF TRUST II	BLK	189,972	$10.0M	5.02%
4	SCHWAB STRATEGIC TR	808524300	251,812	$8.2M	4.11%
5	SCHWAB STRATEGIC TR	808524714	324,433	$8.1M	4.04%
6	SCHWAB STRATEGIC TR	808524508	195,396	$5.9M	2.94%
7	INVESCO EXCHANGE TRADED FD T	IVZ	30,216	$5.8M	2.90%
8	MICROSOFT CORP	MSFT	11,129	$5.4M	2.69%
9	SPDR S&P 500 ETF TR	SPY	7,819	$5.3M	2.67%
10	SCHWAB STRATEGIC TR	808524797	179,854	$4.9M	2.47%
11	APPLE INC	AAPL	17,458	$4.7M	2.37%
12	SCHWAB STRATEGIC TR	808524706	118,942	$3.9M	1.95%
13	JANUS DETROIT STR TR	47103U886	77,230	$3.8M	1.90%
14	SCHWAB STRATEGIC TR	808524805	151,832	$3.7M	1.83%
15	UNIFIED SER TR	UFI	80,791	$3.6M	1.79%
16	CHEVRON CORP NEW	CVX	21,691	$3.3M	1.65%
17	ALPHABET INC	GOOG	9,968	$3.1M	1.56%
18	ALPHABET INC	GOOG	9,474	$3.0M	1.48%
19	ALPHABET INC	GOOG	8,241	$2.6M	1.29%
20	AMAZON COM INC	AMZN	11,142	$2.6M	1.29%