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 $300.7M across 227 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHB ($39.8M, 13.22%), SCHV ($18.4M, 6.10%), BINC ($11.3M, 3.75%), SCHJ ($8.4M, 2.80%), SCHG ($7.4M, 2.48%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | $39.8M | 13.22% | 1.6M | Added |
| 2 | SCHV | SCHWAB STRATEGIC TR | $18.4M | 6.10% | 601,671 | Added |
| 3 | BINC | BLACKROCK ETF TRUST II | $11.3M | 3.75% | 216,933 | Added |
| 4 | SCHJ | SCHWAB STRATEGIC TR | $8.4M | 2.80% | 340,246 | Added |
| 5 | SCHG | SCHWAB STRATEGIC TR | $7.4M | 2.48% | 255,715 | Trimmed |
| 6 | SCHM | SCHWAB STRATEGIC TR | $6.0M | 2.01% | 195,349 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $6.0M | 2.01% | 16,339 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $5.9M | 1.95% | 30,510 | Added |
| 9 | SCHD | SCHWAB STRATEGIC TR | $5.6M | 1.88% | 184,113 | Added |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 1.75% | 8,069 | Added |
| 11 | GOOGL | ALPHABET INC | $5.1M | 1.71% | 17,859 | Trimmed |
| 12 | KO | COCA COLA CO | $4.9M | 1.63% | 64,569 | Added |
| 13 | AMZN | AMAZON COM INC | $4.5M | 1.51% | 21,794 | Added |
| 14 | CVX | CHEVRON CORPORATION | $4.2M | 1.39% | 20,172 | Trimmed |
| 15 | AAPL | APPLE INC | $4.1M | 1.35% | 15,959 | Trimmed |
| 16 | SCHE | SCHWAB STRATEGIC TR | $3.9M | 1.30% | 118,998 | Added |
| 17 | VNLA | JANUS DETROIT STR TR | $3.9M | 1.30% | 80,083 | Added |
| 18 | SCHF | SCHWAB STRATEGIC TR | $3.8M | 1.26% | 152,970 | Added |
| 19 | IVV | ISHARES TR | $3.7M | 1.22% | 5,619 | Added |
| 20 | MGMT | UNIFIED SER TR | $3.7M | 1.22% | 81,233 | Added |
| 21 | SPLG | SPDR SERIES TRUST | $3.4M | 1.12% | 44,087 | Added |
| 22 | META | META PLATFORMS INC | $3.1M | 1.04% | 5,492 | Added |
| 23 | GOOG | ALPHABET INC | $2.7M | 0.91% | 9,498 | Added |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 0.89% | 7,894 | Trimmed |
| 25 | NVDA | NVIDIA CORPORATION | $2.5M | 0.83% | 14,328 | Added |
Source: SEC Form 13F filings · as of 2026-03-31