Cape Investment Advisory, Inc.
1,325 holdingsFiling period: 2026-06-30Current AUM: $382.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab Strategic TR | 1.60M | $46.3M | $47.1M | 12.33% | +13.0K | 2026-06-30 |
| 2 | SCHV | Schwab Strategic TR | 601.9K | $21.0M | $20.7M | 5.41% | +219 | 2026-06-30 |
| 3 | BINC | BlackRock ETF Trust II | 223.5K | $11.7M | $11.3M | 2.96% | +6.6K | 2026-06-30 |
| 4 | SCHG | Schwab Strategic TR | 252.8K | $8.6M | $9.0M | 2.35% | -2,914 | 2026-06-30 |
| 5 | SCHJ | Schwab Strategic TR | 346.2K | $8.5M | $8.4M | 2.19% | +5.9K | 2026-06-30 |
| 6 | SCHM | Schwab Strategic TR | 194.8K | $7.2M | $6.7M | 1.76% | -508 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 17.3K | $6.4M | $9.2M | 2.40% | +937 | 2026-06-30 |
| 8 | RSP | Invesco Exchange Traded FD T | 30.1K | $6.4M | $6.5M | 1.70% | -448 | 2026-06-30 |
| 9 | SPY | State Str Spdr S&P 500 ETF T | 8.5K | $6.4M | $6.5M | 1.71% | +439 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc | 16.6K | $5.9M | $5.6M | 1.47% | -1,306 | 2026-06-30 |
| 11 | IVV | iShares TR | 7.6K | $5.7M | $5.9M | 1.54% | +2.0K | 2026-06-30 |
| 12 | SCHD | Schwab Strategic TR | 179.5K | $5.7M | $6.2M | 1.63% | -4,576 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 22.1K | $5.3M | $5.8M | 1.52% | +261 | 2026-06-30 |
| 14 | AAPL | Apple Inc | 16.3K | $4.7M | $5.5M | 1.45% | +357 | 2026-06-30 |
| 15 | SCHE | Schwab Strategic TR | 122.4K | $4.4M | $4.4M | 1.15% | +3.4K | 2026-06-30 |
| 16 | SCHF | Schwab Strategic TR | 156.1K | $4.3M | $4.2M | 1.11% | +3.1K | 2026-06-30 |
| 17 | MGMT | Unified Ser TR | 81.4K | $4.1M | $4.0M | 1.04% | +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 | $4.7M | 1.22% | -14,485 | 2026-06-30 |
| 20 | SPYM | Spdr Series Trust | 46.1K | $4.0M | $4.2M | 1.09% | +2.0K | 2026-06-30 |
| 21 | MU | Micron Technology Inc | 3.1K | $3.6M | $2.8M | 0.72% | -889 | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 9.7K | $3.4M | $3.3M | 0.85% | +190 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 16.4K | $3.3M | $3.5M | 0.93% | +2.0K | 2026-06-30 |
| 24 | TSM | Taiwan Semiconductor Manufac | 6.8K | $3.2M | $2.9M | 0.76% | -1,093 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 5.6K | $3.1M | $3.9M | 1.01% | +92 | 2026-06-30 |
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