Position in SLDP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$33
-$22 QoQ
Shares Held
13
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 189 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SLDP Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $196,657 across 10 Auto Parts names. SLDP ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPC |
Genuine Parts Co
|
1,371 | $161,750 | |
| 2 | AZO |
Autozone Inc
|
3 | $9,587 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
91 | $8,380 | |
| 4 | MOD |
Modine Manufacturing Co
|
18 | $4,806 | |
| 5 | QS |
QuantumScape Corp
|
550 | $4,158 | |
| 6 | BWA |
Borgwarner Inc
|
61 | $4,050 | |
| 7 | DORM |
Dorman Products, Inc.
|
25 | $3,411 | |
| 8 | GTX |
Garrett Motion Inc.
|
11 | $398 |
All Filings in SLDP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33 | 13 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $55 | 13 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $24 | 11 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $11 | 11 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $20 | 11 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $14 | 11 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18 | 11 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $22 | 11 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $15 | 11 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22 | 11 | Shares | Defined | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||