Cape Investment Advisory, Inc.
Top Portfolio Positions
113 positions ·
$109,443,700 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
16,339 | $6,048,207 | 5.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
8,069 | $5,247,593 | 4.79% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
17,859 | $5,135,533 | 4.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
64,569 | $4,910,471 | 4.49% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,794 | $4,539,035 | 4.15% | |
| CVX |
Chevron Corp
Energy
|
20,172 | $4,173,586 | 3.81% | |
| AAPL |
Apple Inc.
Technology
|
15,959 | $4,050,234 | 3.70% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,492 | $3,142,137 | 2.87% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
7,894 | $2,667,776 | 2.44% | |
| NVDA |
Nvidia Corp
Technology
|
14,328 | $2,498,803 | 2.28% |
Portfolio Trend
13 quarters · across all stocks
Holdings in DBL
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,335 | 481 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $7,105 | 462 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $7,080 | 453 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,882 | 444 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,937 | 881 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,393 | 872 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $13,322 | 864 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $13,078 | 852 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $34,569 | 2,371 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $34,272 | 2,362 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $92,581 | 6,529 | Shares | Sole | 2023-10-12 | |
| No 13F history on record for this holder in this stock. | ||||||