Cape Investment Advisory, Inc.
228 holdingsFiling period: 2026-03-31Current AUM: $335.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.58M | $39.8M | $45.4M | 13.54% | +19.8K | 2026-03-31 |
| 2 | SCHV | SCHWAB STRATEGIC TR | 601.7K | $18.4M | $20.6M | 6.13% | +3.8K | 2026-03-31 |
| 3 | BINC | BLACKROCK ETF TRUST II | 216.9K | $11.3M | $11.3M | 3.36% | +20.9K | 2026-03-31 |
| 4 | SCHJ | SCHWAB STRATEGIC TR | 340.2K | $8.4M | $8.4M | 2.49% | +15.8K | 2026-03-31 |
| 5 | SCHG | SCHWAB STRATEGIC TR | 255.7K | $7.4M | $8.6M | 2.58% | -281 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 16.3K | $6.0M | $7.4M | 2.20% | +378 | 2026-03-31 |
| 7 | SCHM | SCHWAB STRATEGIC TR | 195.3K | $6.0M | $6.8M | 2.03% | -47 | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 30.5K | $5.9M | $6.6M | 1.96% | +294 | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 184.1K | $5.6M | $6.2M | 1.83% | +4.3K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 8.1K | $5.2M | $6.0M | 1.78% | +250 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 17.9K | $5.1M | $6.0M | 1.78% | -1,583 | 2026-03-31 |
| 12 | KO | COCA COLA CO | 64.6K | $4.9M | $5.7M | 1.70% | +33.3K | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 21.8K | $4.5M | $5.1M | 1.53% | +132 | 2026-03-31 |
| 14 | CVX | CHEVRON CORPORATION | 20.2K | $4.2M | $3.9M | 1.16% | -1,523 | 2026-03-31 |
| 15 | AAPL | APPLE INC | 16.0K | $4.0M | $5.3M | 1.59% | -1,845 | 2026-03-31 |
| 16 | SCHE | SCHWAB STRATEGIC TR | 119.0K | $3.9M | $4.2M | 1.27% | +56 | 2026-03-31 |
| 17 | VNLA | JANUS DETROIT STR TR | 80.1K | $3.9M | $3.9M | 1.17% | +2.9K | 2026-03-31 |
| 18 | SCHF | SCHWAB STRATEGIC TR | 153.0K | $3.8M | $4.2M | 1.26% | +1.1K | 2026-03-31 |
| 19 | IVV | ISHARES TR | 5.6K | $3.7M | $4.2M | 1.25% | +1.5K | 2026-03-31 |
| 20 | MGMT | UNIFIED SER TR | 81.2K | $3.7M | $4.1M | 1.22% | +442 | 2026-03-31 |
| 21 | SPYM | SPDR SERIES TRUST | 44.1K | $3.4M | $3.8M | 1.15% | +6.5K | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 5.5K | $3.1M | $3.0M | 0.88% | +131 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 9.5K | $2.7M | $3.2M | 0.94% | +200 | 2026-03-31 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7.9K | $2.7M | $3.2M | 0.95% | -1,383 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 14.3K | $2.5M | $2.8M | 0.83% | +1.0K | 2026-03-31 |
← Scroll →
Page 1 of 10