Cape Investment Advisory, Inc.
Top Portfolio Positions
750 positions ·
$119,141,529 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
15,961 | $7,719,057 | 6.48% |
| GOOGL |
Alphabet Inc.
Communication Services
|
19,442 | $6,085,346 | 5.11% |
| SPY |
Spdr S&P 500 Etf Trust
|
7,819 | $5,331,932 | 4.48% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
21,662 | $5,000,022 | 4.20% |
| AAPL |
Apple Inc.
Technology
|
17,804 | $4,840,194 | 4.06% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,361 | $3,538,742 | 2.97% |
| CVX |
Chevron Corp
Energy
|
21,695 | $3,306,534 | 2.78% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
9,277 | $2,819,186 | 2.37% |
| SCHW |
Schwab Charles Corp
Financial Services
|
26,472 | $2,644,816 | 2.22% |
| NVDA |
Nvidia Corp
Technology
|
13,321 | $2,484,366 | 2.09% |
Portfolio Trend
Holdings in DSU
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $136,513 | 13,410 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $64,416 | 6,100 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $58,464 | 5,600 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $35,508 | 3,300 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $58,459 | 5,300 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $5,395 | 500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,135 | 500 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,895 | 500 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $4,755 | 500 | Shares | Sole | 2023-10-12 | |
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