Institutional Manager · CIK 0001944437
Cape Investment Advisory, Inc.
MCDONOUGH, GA · File #028-23394
Latest AUM
$101.7M
Positions
1,199
Top-10 Concentration
56.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,729 pos · $325.1M
- 13F HOLDINGS REPORTQ/E Dec 20251,199 pos · $101.7M
- 13F HOLDINGS REPORTQ/E Jun 20251,171 pos · $273.9M
- 13F HOLDINGS REPORTQ/E Mar 20251,135 pos · $251.1M
- 13F HOLDINGS REPORTQ/E Dec 20241,140 pos · $255.7M
- 13F HOLDINGS REPORTQ/E Sep 2024957 pos · $246.7M
- 13F HOLDINGS REPORTQ/E Jun 2024929 pos · $222.6M
- 13F HOLDINGS REPORTQ/E Jun 2024935 pos · $213.9M
- 13F HOLDINGS REPORTQ/E Dec 2023929 pos · $176.4M
- 13F HOLDINGS REPORTQ/E Dec 2023963 pos · $164.1M
- 13F HOLDINGS REPORTQ/E Dec 2023911 pos · $179.1M
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% |