Cape Investment Advisory, Inc.
CIK
1944437
City
MCDONOUGH
State / Country
GA
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 HIO
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,429 | 18,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,893 | 18,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $70,272 | 18,300 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $97,908 | 24,600 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $97,908 | 24,600 | Shares | Sole | 2025-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||