Cape Investment Advisory, Inc.

Position in STLD — Steel Dynamics Inc

CIK 1944437 MCDONOUGH, GA

Position in STLD

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$1,146

-$144,137 QoQ

Shares Held

-99.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#990

of 1,017 holders

Holding Since

Mar 2023

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

Cape Investment Advisory, Inc. holds $18,108 across 3 Steel names. STLD ranks #3 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp	51	$11,359
2	RS	Reliance, Inc.	15	$5,603
3	STLD	Steel Dynamics Inc This page	5	$1,146

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,146	5	-99.6%	Shares	Sole	2026-07-23
2023-09-30	$145,283	1,355	0.0%	Shares	Defined	2023-11-07
2023-06-30	$147,600	1,355	0.0%	Shares	Sole	2023-10-12
2023-03-31	$153,196	1,355	—	Shares	Sole	2023-10-12
No filing history on record for this holder in this stock.