Cape Investment Advisory, Inc.
1,453 holdingsFiling period: 2026-06-30Current AUM: $379.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.60M | $46.3M | $46.6M | 12.28% | +13.0K | 2026-06-30 |
| 2 | SCHV | SCHWAB STRATEGIC TR | 601.9K | $21.0M | $20.5M | 5.41% | +219 | 2026-06-30 |
| 3 | BINC | BLACKROCK ETF TRUST II | 223.5K | $11.7M | $11.4M | 3.01% | +6.6K | 2026-06-30 |
| 4 | SCHG | SCHWAB STRATEGIC TR | 252.8K | $8.6M | $8.8M | 2.33% | -2,914 | 2026-06-30 |
| 5 | SCHJ | SCHWAB STRATEGIC TR | 346.2K | $8.5M | $8.4M | 2.21% | +5.9K | 2026-06-30 |
| 6 | SCHM | SCHWAB STRATEGIC TR | 194.8K | $7.2M | $6.8M | 1.78% | -508 | 2026-06-30 |
| 7 | MSFT | MICROSOFT CORP | 17.3K | $6.4M | $8.6M | 2.26% | +937 | 2026-06-30 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 30.1K | $6.4M | $6.4M | 1.69% | -448 | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 8.5K | $6.4M | $6.4M | 1.70% | +439 | 2026-06-30 |
| 10 | GOOGL | ALPHABET INC | 16.6K | $5.9M | $5.7M | 1.50% | -1,306 | 2026-06-30 |
| 11 | IVV | ISHARES TR | 7.6K | $5.7M | $5.8M | 1.53% | +2.0K | 2026-06-30 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 179.5K | $5.7M | $6.2M | 1.62% | -4,576 | 2026-06-30 |
| 13 | AMZN | AMAZON COM INC | 22.1K | $5.3M | $5.5M | 1.44% | +261 | 2026-06-30 |
| 14 | AAPL | APPLE INC | 16.3K | $4.7M | $5.4M | 1.42% | +357 | 2026-06-30 |
| 15 | SCHE | SCHWAB STRATEGIC TR | 122.4K | $4.4M | $4.4M | 1.17% | +3.4K | 2026-06-30 |
| 16 | SCHF | SCHWAB STRATEGIC TR | 156.1K | $4.3M | $4.3M | 1.14% | +3.1K | 2026-06-30 |
| 17 | MGMT | UNIFIED SER TR | 81.4K | $4.1M | $4.1M | 1.07% | +197 | 2026-06-30 |
| 18 | VNLA | JANUS DETROIT STR TR | 83.7K | $4.1M | $4.1M | 1.07% | +3.6K | 2026-06-30 |
| 19 | KO | COCA COLA CO | 50.1K | $4.1M | $4.4M | 1.17% | -14,485 | 2026-06-30 |
| 20 | SPYM | SPDR SERIES TRUST | 46.1K | $4.0M | $4.1M | 1.08% | +2.0K | 2026-06-30 |
| 21 | MU | MICRON TECHNOLOGY INC | 3.1K | $3.6M | $2.9M | 0.75% | -889 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 9.7K | $3.4M | $3.3M | 0.87% | +190 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 16.4K | $3.3M | $3.5M | 0.91% | +2.0K | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6.8K | $3.2M | $2.8M | 0.74% | -1,093 | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 5.6K | $3.1M | $3.7M | 0.99% | +92 | 2026-06-30 |
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