§ 13F · FUND PROFILE
CAPE ANN SAVINGS BANK.
AUM · $212M (13F)Positions · 113Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$225K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | 225K | $23M | 11.0% | ±0% |
| 2 | IJH | ISHARES CORE S&P MID-CAP 400 ETF | 264K | $20M | 9.6% | ±0% |
| 3 | IVV | ISHARES S&P 500 | 15K | $11M | 5.4% | −1% |
| 4 | AAPL | APPLE INC | 34K | $10M | 4.7% | −2% |
| 5 | IAU | ISHARES GOLD TR | 123K | $9M | 4.4% | −7% |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 142K | $8M | 3.9% | −1% |
| 7 | GOOGL | ALPHABET INC | 21K | $7M | 3.5% | −3% |
| 8 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 40K | $6M | 2.8% | −6% |
| 9 | MSFT | MICROSOFT CORP | 14K | $5M | 2.5% | −3% |
| 10 | JNJ | JOHNSON & JOHNSON | 19K | $5M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPE SIGNAL
AC read
CAPE ANN SAVINGS BANK is a Dealer / Bank fund managing $212 million in assets. The fund runs a portfolio of 113 positions.
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