§ 13F · FUND PROFILE
Cape Investment Advisory, Inc..
AUM · $374M (13F)Positions · 2064Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$38M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.59M | $46M | 12.3% | +1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 597K | $21M | 5.6% | ±0% |
| 3 | BINC | BLACKROCK ETF TRUST II | 220K | $12M | 3.1% | +3% |
| 4 | SCHJ | SCHWAB STRATEGIC TR | 346K | $9M | 2.3% | +2% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 248K | $8M | 2.2% | −1% |
| 6 | SCHM | SCHWAB STRATEGIC TR | 195K | $7M | 1.9% | ±0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 30K | $6M | 1.7% | −1% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 9K | $6M | 1.7% | +5% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 180K | $6M | 1.5% | −2% |
| 10 | SCHE | SCHWAB STRATEGIC TR | 122K | $4M | 1.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPE SIGNAL
AC read
Cape Investment Advisory, Inc. is a Other fund managing $374 million in assets. The fund runs a massive portfolio of 2,064 positions.
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