§ 13F · FUND PROFILE
Cape Investment Advisory, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $102M (13F)Positions · 1199Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 1.57M | $39M | 13.1% | +1% |
| 2 | SCHV | SCHWAB STRATEGIC TR | 597K | $18M | 6.1% | +1% |
| 3 | BINC | BLACKROCK ETF TRUST II | 212K | $11M | 3.7% | +11% |
| 4 | SCHJ | SCHWAB STRATEGIC TR | 340K | $8M | 2.8% | +5% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 251K | $7M | 2.4% | ±0% |
| 6 | SCHM | SCHWAB STRATEGIC TR | 195K | $6M | 2.0% | ±0% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 31K | $6M | 1.9% | +1% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 184K | $6M | 1.9% | +2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 8K | $5M | 1.7% | +3% |
| 10 | KO | COCA COLA CO | 62K | $5M | 1.6% | +106% |
§ 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 $102 million in assets. The fund runs a massive portfolio of 1,199 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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