Cape Investment Advisory, Inc.

CIK

1944437

Location

MCDONOUGH, GA

Portfolio Value

Small $140,420,014

Diversification

Diversified

Filing Date

Global Rank

#5,385 / 8,700 ▼ 599

Top Industry

Semiconductors 9.7%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

14 quarters · since Mar 2023

Portfolio Concentration

885 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−29.0 pts

Top 5

20.4%

−29.2 pts

Top 10

32.8%

−26.9 pts

HHI

161

Diversified−1,086

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$34,866,716	148
Financial Services	14.2%	$19,913,801	149
Communication Services	10.0%	$13,971,892	36
Healthcare	8.7%	$12,238,614	110
Consumer Cyclical	8.6%	$12,018,303	90
Unclassified	7.7%	$10,806,342	26
Industrials	6.5%	$9,121,140	113
Consumer Defensive	6.4%	$8,980,142	48
Utilities	5.4%	$7,525,661	37
Energy	4.8%	$6,675,698	41
Basic Materials	1.7%	$2,334,905	48
Real Estate	1.4%	$1,966,800	39

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+11,822	14,986	$1,070,000
BKNG	Booking Holdings Inc.	+10,164	10,627	$1,894,155
ICE	Intercontinental Exchange, Inc.	+2,735	8,894	$1,094,940
NVDA	Nvidia Corp	+2,026	16,354	$3,272,271
BX	Blackstone Inc.	+1,373	4,909	$577,641
EVV	Eaton Vance Ltd Duration Income Fund	+1,155	13,341	$125,005
DSU	Blackrock Debt Strategies Fund, Inc.	+1,054	15,124	$146,702
MSFT	Microsoft Corp	+937	17,276	$6,444,293
SYK	Stryker Corp	+793	2,490	$783,951
AES	Aes Corp	+780	69,878	$1,024,411
ABEV	Ambev S.A.	+740	11,079	$34,787
MDT	Medtronic plc	+651	5,074	$396,938
BP	Bp PLC	+570	7,678	$283,701
MO	Altria Group, Inc.	+458	12,465	$896,856
SPY	Spdr S&P 500 ETF Trust	+439	8,508	$6,353,519
AAPL	Apple Inc.	+357	16,316	$4,721,197
CSCO	Cisco Systems, Inc.	+337	6,974	$819,165
IAU	Ishares Gold Trust	+294	2,749	$207,576
AMZN	Amazon Com Inc	+261	22,055	$5,256,587
MRK	Merck & Co., Inc.	+251	2,665	$342,452
JNJ	Johnson & Johnson	+201	2,880	$731,432
IBM	International Business Machines Corp	+199	2,619	$736,488
AVGO	Broadcom Inc.	+197	2,087	$788,364
BABA	Alibaba Group Holding Ltd	+178	3,083	$295,905
WMT	Walmart Inc.	+176	4,905	$555,540
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	−14,485	50,084	$4,070,326
SBUX	Starbucks Corp	−13,319	473	$48,335
GOOGL	Alphabet Inc.	−10,804	16,553	$5,915,545
CTEV	Claritev Corp	−9,750	475	$16,202
STT	State Street Corp	−5,697	6	$1,017
MCBS	MetroCity Bankshares, Inc.	−3,498	56,254	$2,018,956
IVZ	Invesco Ltd.	−3,455	826	$21,797
IBIT	iShares Bitcoin Trust ETF	−2,917	20,928	$696,693
QCOM	Qualcomm Inc/De	−2,732	2,866	$529,607
LYG	Lloyds Banking Group plc	−1,854	57,334	$334,256
AMAT	Applied Materials Inc /De	−1,671	3,793	$2,742,339
SCHW	Schwab Charles Corp	−1,323	23,929	$2,207,928
FIS	Fidelity National Information Services, Inc.	−1,273	5,155	$200,426
CVX	Chevron Corp	−1,235	18,937	$3,138,997
LAMR	Lamar Advertising Co/New	−1,129	1,187	$185,147
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,093	6,801	$3,247,952
MAS	Masco Corp /De/	−1,055	10,460	$851,129
IQV	Iqvia Holdings Inc.	−986	9,394	$1,815,108
MU	Micron Technology Inc	−889	3,088	$3,564,447
DXCM	Dexcom Inc	−810	8,111	$546,275
TFC	Truist Financial Corp	−807	9,125	$454,607
PFE	Pfizer Inc	−700	12,694	$305,671
CHKP	Check Point Software Technologies Ltd	−652	5,499	$722,733
ABNB	Airbnb, Inc.	−618	6,823	$976,370
XOM	ExxonMobil Holdings Corp	−607	8,554	$1,169,502
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	4,311	$989,675
SPCX	Space Exploration Technologies Corp	3,570	$609,970
TXN	Texas Instruments Inc	1,229	$366,327
KLAC	Kla Corp	1,181	$356,319
CVS	CVS HEALTH Corp	2,895	$299,487
AMD	Advanced Micro Devices Inc	515	$299,168
APLD	Applied Digital Corp.	8,000	$298,400
AEP	American Electric Power Co Inc	1,868	$255,560
WDC	Western Digital Corp	379	$242,074
ETN	Eaton Corp plc	567	$241,609
COF	Capital One Financial Corp	1,164	$233,521
UNH	Unitedhealth Group Inc	557	$231,505
CMI	Cummins Inc	304	$216,815
SYY	Sysco Corp	2,461	$205,689
BTI	British American Tobacco p.l.c.	3,174	$196,026
GLW	Corning Inc /Ny	741	$189,273
EIX	Edison International	2,430	$180,912
ADI	Analog Devices Inc	454	$180,314
EXC	Exelon Corp	3,859	$179,905
UPS	United Parcel Service Inc	1,633	$175,547
ACN	Accenture plc	1,394	$173,468
DOC	Healthpeak Properties, Inc.	8,060	$172,483
LOW	Lowes Companies Inc	738	$162,721
GPC	Genuine Parts Co	1,371	$161,750
ORCL	Oracle Corp	1,090	$159,739
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	3,675,103	$100,075,863
AAXJ	iShares MSCI All Country Asia ex Japan ETF	218,146	$19,053,331
BCLO	iShares BBB-B CLO Active ETF	216,933	$11,265,330
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	273,498	$9,581,481
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	84,170	$6,643,794
ABI	VictoryShares Pioneer Asset-Based Income ETF	31,778	$6,065,586
JA	Janus Henderson AA-A CLO ETF	120,663	$5,956,868
BAPR	Innovator U.S. Equity Buffer ETF - April	143,596	$5,353,230
ABEQ	Absolute Select Value ETF	81,233	$3,665,070
VB	Vanguard Morningstar Small-Cap ETF	13,523	$3,380,861
BAI	iShares A.I. Innovation and Tech Active ETF	51,381	$2,225,426
VEA	Vanguard FTSE Developed Markets ETF	21,536	$1,380,026
EDV	Vanguard World Funds Extended Duration ETF	5,607	$1,099,330
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,714	$1,069,281
CWI	State Street SPDR MSCI ACWI ex-US ETF	18,779	$967,490
BIV	Vanguard Intermediate-Term Bond ETF	9,208	$678,076
VIGI	Vanguard International Dividend Appreciation ETF	5,609	$634,157
DCOR	Dimensional US Core Equity 1 ETF	8,884	$629,964
FBCG	Fidelity Blue Chip Growth ETF	6,638	$602,376
—		6,330	$560,141
VEU	Vanguard FTSE All-World Ex-US ETF	9,424	$509,367
—		5,481	$502,278
FAAA	Fidelity AAA CLO ETF	10,113	$461,354
VIG	Vanguard Dividend Appreciation ETF	2,127	$457,432
BNDX	Vanguard Total International Bond ETF	5,922	$284,551
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

885 tracked positions · $140,420,014 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 885 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	17,276	+937	$6,444,293	+6.5%	4.59%
SPY	Spdr S&P 500 ETF Trust	Added	8,508	+439	$6,353,519	+21.1%	4.52%
GOOGL	Alphabet Inc. Communication Services	Reduced	16,553	-10,804	$5,915,545	−24.7%	4.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,055	+261	$5,256,587	+15.8%	3.74%
AAPL	Apple Inc. Technology	Added	16,316	+357	$4,721,197	+16.6%	3.36%
KO	Coca Cola Co Consumer Defensive	Reduced	50,084	-14,485	$4,070,326	−17.1%	2.90%
MU	Micron Technology Inc Technology	Reduced	3,088	-889	$3,564,447	+165.3%	2.54%
NVDA	Nvidia Corp Technology	Added	16,354	+2,026	$3,272,271	+31.0%	2.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,801	-1,093	$3,247,952	+21.7%	2.31%
META	Meta Platforms, Inc. Communication Services	Added	5,584	+92	$3,145,410	+0.1%	2.24%
CVX	Chevron Corp Energy	Reduced	18,937	-1,235	$3,138,997	−24.8%	2.24%
AMAT	Applied Materials Inc /De Technology	Reduced	3,793	-1,671	$2,742,339	+46.8%	1.95%
QQQ	Invesco Qqq Trust, Series 1	Added	3,367	+162	$2,479,458	+34.0%	1.77%
SO	Southern Co Utilities	Added	25,514	+37	$2,441,943	−0.7%	1.74%
SCHW	Schwab Charles Corp Financial Services	Reduced	23,929	-1,323	$2,207,928	−7.0%	1.57%
MCBS	MetroCity Bankshares, Inc. Financial Services	Reduced	56,254	-3,498	$2,018,956	+17.9%	1.44%
V	Visa Inc. Financial Services	Reduced	5,788	-462	$1,985,804	+5.1%	1.41%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	10,627	+10,164	$1,894,155	−2.8%	1.35%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	9,394	-986	$1,815,108	+2.5%	1.29%
ELV	Elevance Health, Inc. Healthcare	Reduced	3,955	-510	$1,529,516	+17.0%	1.09%
DIS	Walt Disney Co Communication Services	Reduced	14,933	-600	$1,437,301	−4.0%	1.02%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,306	-14	$1,409,482	+10.9%	1.00%
MA	Mastercard Inc Financial Services	Reduced	2,627	-150	$1,349,226	−2.8%	0.96%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,554	-607	$1,169,502	−24.8%	0.83%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	8,894	+2,735	$1,094,940	+13.0%	0.78%
DUK	Duke Energy CORP Utilities	Reduced	8,559	-133	$1,083,397	−4.8%	0.77%
NFLX	Netflix Inc Communication Services	Added	14,986	+11,822	$1,070,000	+251.7%	0.76%
AES	Aes Corp Utilities	Added	69,878	+780	$1,024,411	+5.2%	0.73%
AJG	Arthur J. Gallagher & Co. Financial Services	NEW	4,311	NEW	$989,675	NEW	0.70%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	6,823	-618	$976,370	+3.9%	0.70%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	3,285	-316	$963,096	−7.9%	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,523	+137	$941,479	+17.9%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,575	+70	$908,150	+10.2%	0.65%
MO	Altria Group, Inc. Consumer Defensive	Added	12,465	+458	$896,856	+13.2%	0.64%
VZ	Verizon Communications Inc Communication Services	Reduced	20,934	-207	$886,345	−16.5%	0.63%
MAS	Masco Corp /De/ Industrials	Reduced	10,460	-1,055	$851,129	+22.4%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,644	-6	$822,640	+4.0%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	6,974	+337	$819,165	+59.1%	0.58%
AVGO	Broadcom Inc. Technology	Added	2,087	+197	$788,364	+34.8%	0.56%
SYK	Stryker Corp Healthcare	Added	2,490	+793	$783,951	+40.6%	0.56%
WFC	Wells Fargo & Company/Mn Financial Services	Added	9,205	+60	$760,700	+4.5%	0.54%
IBM	International Business Machines Corp Technology	Added	2,619	+199	$736,488	+25.6%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	2,880	+201	$731,432	+11.7%	0.52%
CHKP	Check Point Software Technologies Ltd Technology	Reduced	5,499	-652	$722,733	−17.7%	0.51%
IBIT	iShares Bitcoin Trust ETF	Reduced	20,928	-2,917	$696,693	−24.0%	0.50%
LRCX	Lam Research Corp Technology	Added	1,602	+50	$694,193	+109.3%	0.49%
NVT	nVent Electric plc Industrials	Reduced	4,089	-107	$693,535	+39.7%	0.49%
NGG	National Grid PLC Utilities	Reduced	8,296	-273	$687,489	−5.2%	0.49%
COR	Cencora, Inc. Healthcare	Reduced	2,403	-180	$680,000	−16.2%	0.48%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,756	-317	$679,497	+0.9%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.