§ 13F · FUND PROFILE
CAPE COD FIVE CENTS SAVINGS BANK.
AUM · $1.2B (13F)Positions · 299Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 179K | $134M | 10.9% | NEW |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | 819K | $68M | 5.5% | NEW |
| 3 | IEFA | ISHARES TR | 638K | $62M | 5.0% | NEW |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | 990K | $58M | 4.7% | NEW |
| 5 | IJH | ISHARES TR | 710K | $55M | 4.5% | NEW |
| 6 | SPTS | SPDR SERIES TRUST | 1.67M | $49M | 3.9% | NEW |
| 7 | IEMG | ISHARES INC | 542K | $45M | 3.6% | NEW |
| 8 | AAPL | APPLE INC | 134K | $39M | 3.1% | NEW |
| 9 | GLTR | ABRDN PRECIOUS METALS BASKET | 211K | $38M | 3.1% | NEW |
| 10 | IJR | ISHARES TR | 197K | $29M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPE SIGNAL
AC read
CAPE COD FIVE CENTS SAVINGS BANK is a Dealer / Bank fund managing $1.2 billion in assets. The fund runs a broad portfolio of 299 positions.
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