Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cape Investment Advisory, Inc. (CIK 1944437) reported $374.1M across 1,449 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SCHB ($46.3M, 12.37%), SCHV ($21.0M, 5.60%), BINC ($11.7M, 3.13%), SCHG ($8.6M, 2.29%), SCHJ ($8.5M, 2.28%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $46.3M | 12.37% | 1.6M | Added |
| 2 | SCHV | SCHWAB STRATEGIC TR | $21.0M | 5.60% | 601,890 | Added |
| 3 | BINC | BLACKROCK ETF TRUST II | $11.7M | 3.13% | 223,537 | Added |
| 4 | SCHG | SCHWAB STRATEGIC TR | $8.6M | 2.29% | 252,801 | Trimmed |
| 5 | SCHJ | SCHWAB STRATEGIC TR | $8.5M | 2.28% | 346,191 | Added |
| 6 | SCHM | SCHWAB STRATEGIC TR | $7.2M | 1.92% | 194,841 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $6.4M | 1.72% | 17,276 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $6.4M | 1.71% | 30,062 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $6.4M | 1.70% | 8,508 | Added |
| 10 | GOOGL | ALPHABET INC | $5.9M | 1.58% | 16,553 | Trimmed |
| 11 | IVV | ISHARES TR | $5.7M | 1.53% | 7,644 | Added |
| 12 | SCHD | SCHWAB STRATEGIC TR | $5.7M | 1.52% | 179,537 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $5.3M | 1.41% | 22,055 | Added |
| 14 | AAPL | APPLE INC | $4.7M | 1.26% | 16,316 | Added |
| 15 | SCHE | SCHWAB STRATEGIC TR | $4.4M | 1.19% | 122,438 | Added |
| 16 | SCHF | SCHWAB STRATEGIC TR | $4.3M | 1.16% | 156,102 | Added |
| 17 | MGMT | UNIFIED SER TR | $4.1M | 1.11% | 81,430 | Added |
| 18 | VNLA | JANUS DETROIT STR TR | $4.1M | 1.09% | 83,657 | Added |
| 19 | KO | COCA COLA CO | $4.1M | 1.09% | 50,084 | Trimmed |
| 20 | SPLG | SPDR SERIES TRUST | $4.0M | 1.08% | 46,081 | Added |
| 21 | MU | MICRON TECHNOLOGY INC | $3.6M | 0.95% | 3,088 | Trimmed |
| 22 | GOOG | ALPHABET INC | $3.4M | 0.92% | 9,688 | Added |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.2M | 0.87% | 6,801 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $3.3M | 0.87% | 16,354 | Added |
| 25 | META | META PLATFORMS INC | $3.1M | 0.84% | 5,584 | Added |
Source: SEC Form 13F filings · as of 2026-06-30