Latest Cape Investment Advisory, Inc. Stock Portfolio

Cape Investment Advisory, Inc. Performance:

2025 Q4: 1.22%YTD: 9.95%2024: -6.19%

Performance for 2025 Q4 is 1.22%, and YTD is 9.95%, and 2024 is -6.19%.

About Cape Investment Advisory, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cape Investment Advisory, Inc. reported an equity portfolio of $325.1 Millions as of 31 Dec, 2025.

The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, HYMU. The fund has invested 12.6% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off UNILEVER PLC (UL), HANESBRANDS INC (HBI) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in FORTREA HLDGS INC, COMPASS MINERALS INTL INC (CMP) and FIRST TR EXCHANGE-TRADED FD (QTEC). Cape Investment Advisory, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCHANGE TRADED FD T (CSD) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI).

Cape Investment Advisory, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Cape Investment Advisory, Inc. made a return of 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	8,078,380
invesco exchange traded fd t	5,788,200
janus detroit str tr	3,795,080
unified ser tr	3,581,470
innovator etfs trust	1,739,070
innovator etfs trust	1,712,980
innovator etfs trust	1,658,200
innovator etfs trust	1,626,800

New stocks bought by Cape Investment Advisory, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	814,050
ishares tr	523,775
schwab strategic tr	148,578
spdr index shs fds	137,391
schwab strategic tr	93,283
etf ser solutions	64,700
schwab strategic tr	46,331
vanguard world fd	35,950

Additions to existing portfolio by Cape Investment Advisory, Inc.

Reductions

Ticker	% Reduced
unitedhealth group inc	-81.76
ishares tr	-64.72
fiserv inc	-62.32
ishares tr	-54.85
select sector spdr tr	-48.26
entergy corp new	-47.41
ishares tr	-42.12
ishares tr	-41.43

Cape Investment Advisory, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Cape Investment Advisory, Inc.

Sector Distribution

Cape Investment Advisory, Inc. has about 67.5% of it's holdings in Others sector.

Sector	%
Others	67.5
Technology	8.2
Communication Services	5
Financial Services	4.2
Consumer Cyclical	4.1
Healthcare	2.8
Utilities	1.9
Consumer Defensive	1.9
Energy	1.7
Industrials	1.6

Market Cap. Distribution

Cape Investment Advisory, Inc. has about 30.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.2
MEGA-CAP	18.1
LARGE-CAP	12.8

Stocks belong to which Index?

About 30% of the stocks held by Cape Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69
S&P 500	30

Top 5 Winners (%)		%
VB	vanguard index fds
CGW	invesco exch traded fd tr ii
XLB	select sector spdr tr	99.9 %
XLB	select sector spdr tr	78.4 %
	toro corp	61.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.2 M
FNDA	schwab strategic tr	0.4 M
GOOG	alphabet inc	0.4 M
AMAT	applied matls inc	0.4 M
IQV	iqvia hldgs inc	0.4 M

Top 5 Losers (%)		%
LCID	lucid group inc	-55.6 %
LRN	stride inc	-53.4 %
MSTR	strategy inc	-52.0 %
AGGH	simplify exchange traded fun	-48.2 %
EET	proshares tr	-41.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.4 M
META	meta platforms inc	-0.3 M
	fiserv inc	-0.2 M
	ishares bitcoin trust etf	-0.2 M
VEEV	veeva sys inc	-0.2 M

Cape Investment Advisory, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cape Investment Advisory, Inc.

Cape Investment Advisory, Inc. has 1306 stocks in it's portfolio. About 35.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cape Investment Advisory, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	17,804	4,840,260	added	344

AAXJ	ishares tr	0.26	10,700	854,305	new

AAXJ	ishares tr	0.20	6,945	661,301	added	102

AAXJ	ishares tr	0.16	7,505	535,932	added	4.57

AAXJ	ishares tr	0.15	4,865	494,624	added	30.64

AAXJ	ishares tr	0.11	4,236	348,777	new

AAXJ	ishares tr	0.08	2,394	256,350	added	4.5

AAXJ	ishares tr	0.06	2,016	194,157	added	102

AAXJ	ishares tr	0.05	4,153	163,822	added	586

AAXJ	ishares tr	0.05	2,926	162,263	new

AAXJ	ishares tr	0.04	1,786	147,726	new

AAXJ	ishares tr	0.04	673	144,486	added	19.75

AAXJ	ishares tr	0.04	1,350	127,386	new

AAXJ	ishares tr	0.03	1,124	90,628	added	166

AAXJ	ishares tr	0.03	1,695	89,632	added	137

AAXJ	ishares tr	0.02	1,253	64,868	added	381

AAXJ	ishares tr	0.02	475	54,112	reduced	-41.43

AAXJ	ishares tr	0.01	726	41,380	new

AAXJ	ishares tr	0.01	805	38,593	added	228

ABBV	abbvie inc	0.10	1,374	314,044	added	440