§ 13F · FUND PROFILE
Cape Investment Advisory, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $273.9T (13F)Positions · 1171Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.56M | $40.8T | 12.6% | — |
| 2 | SCHV | SCHWAB STRATEGIC TR | 593K | $17.6T | 5.4% | — |
| 3 | BINC | BLACKROCK ETF TRUST II | 190K | $10.0T | 3.1% | — |
| 4 | SCHG | SCHWAB STRATEGIC TR | 252K | $8.2T | 2.5% | — |
| 5 | SCHJ | SCHWAB STRATEGIC TR | 324K | $8.1T | 2.5% | NEW |
| 6 | SCHM | SCHWAB STRATEGIC TR | 195K | $5.9T | 1.8% | — |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 30K | $5.8T | 1.8% | NEW |
| 8 | MSFT | MICROSOFT CORP | 11K | $5.4T | 1.7% | +201% |
| 9 | SPY | SPDR S&P 500 ETF TR | 8K | $5.3T | 1.6% | +531% |
| 10 | SCHD | SCHWAB STRATEGIC TR | 180K | $4.9T | 1.5% | — |
§ 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 $273947.8 trillion in assets. The fund runs a massive portfolio of 1,171 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed