Latest Cape Investment Advisory, Inc. Stock Portfolio

Cape Investment Advisory, Inc. Performance:

2025 Q3: 3.82%YTD: 8.61%2024: -17.95%

Performance for 2025 Q3 is 3.82%, and YTD is 8.61%, and 2024 is -17.95%.

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

In it's latest 13F Holdings report, Cape Investment Advisory, Inc. reported an equity portfolio of $101.7 Millions as of 30 Sep, 2025.

The top stock holdings of Cape Investment Advisory, Inc. are MSFT, GOOG, AMZN. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SCHWAB STRATEGIC TR (FNDA) and UNIFIED SER TR (ABEQ) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and SPDR INDEX SHS FDS (CWI). Cape Investment Advisory, Inc. opened new stock positions in HEALTHPEAK PROPERTIES INC (PEAK), ISHARES TR (AAXJ) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SS&C TECHNOLOGIES HLDGS INC (SSNC) and MASCO CORP (MAS).

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

Our best estimate is that Cape Investment Advisory, Inc. made a return of 3.82% in the last quarter. In trailing 12 months, it's portfolio return was -21.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
healthpeak properties inc	172,714
ishares tr	117,604
cooper cos inc	65,543
global x fds	33,190
leidos holdings inc	31,206
first ctzns bancshares inc d	14,314
spdr series trust	11,465
lyondellbasell industries n	10,887

New stocks bought by Cape Investment Advisory, Inc.

Additions

Ticker	% Inc.
schwab strategic tr	101,400
ss&c technologies hldgs inc	19,900
masco corp	10,009
dollar gen corp new	9,500
d r horton inc	1,700
hp inc	1,396
baxter intl inc	1,117
western digital corp	554

Additions to existing portfolio by Cape Investment Advisory, Inc.

Reductions

Ticker	% Reduced
schwab strategic tr	-99.75
schwab strategic tr	-99.22
schwab strategic tr	-99.19
ishares bitcoin trust etf	-99.18
chevron corp new	-99.06
micron technology inc	-98.88
altria group inc	-98.6
schwab strategic tr	-98.32

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 43.3% of it's holdings in Others sector.

Sector	%
Others	43.3
Technology	12.7
Consumer Cyclical	9.8
Communication Services	9.5
Financial Services	8.3
Healthcare	6.4
Consumer Defensive	2.4
Industrials	2.2
Utilities	1.8
Basic Materials	1.6
Energy	1.2

Market Cap. Distribution

Cape Investment Advisory, Inc. has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.5
LARGE-CAP	31
MEGA-CAP	25.7

Stocks belong to which Index?

About 54.3% of the stocks held by Cape Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.3
Others	45.2

Top 5 Winners (%)		%
GPRO	gopro inc	178.9 %
	sndl inc	122.5 %
APP	applovin corp	105.4 %
NIO	nio inc	95.0 %
ACT	advisorshares tr	86.4 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.5 M
GOOG	alphabet inc	1.1 M
AAPL	apple inc	0.6 M
TSM	taiwan semiconductor mfg ltd	0.5 M
FNDA	schwab strategic tr	0.4 M

Top 5 Losers (%)		%
	monday com ltd	-38.4 %
PRCT	procept biorobotics corp	-37.3 %
BRP	the baldwin insurance grp in	-34.1 %
SFM	sprouts fmrs mkt inc	-33.9 %
ALGN	align technology inc	-33.9 %

Top 5 Losers ($)		$
KMX	carmax inc	-0.4 M
ELV	elevance health inc formerly	-0.3 M
	fiserv inc	-0.2 M
BKNG	booking holdings inc	-0.2 M
DIS	disney walt co	-0.1 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 846 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Cape Investment Advisory, Inc. last quarter.

Last Reported on: 29 Dec, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.00	4,002	1,019,120	reduced	-79.6

AAXJ	ishares tr	0.48	7,177	486,816	added	2.93

AAXJ	ishares tr	0.38	3,724	383,535	added	59.69

AAXJ	ishares tr	0.32	3,427	326,077	added	8.86

AAXJ	ishares tr	0.24	2,291	244,013	reduced	-9.38

AAXJ	ishares tr	0.12	562	117,604	new

AAXJ	ishares tr	0.09	997	94,970	reduced	-27.33

AAXJ	ishares tr	0.09	811	92,357	reduced	-57.09

AAXJ	ishares tr	0.04	713	37,810	reduced	-31.24

AAXJ	ishares tr	0.03	421	34,181	added	18.93

AAXJ	ishares tr	0.02	605	22,113	reduced	-85.11

AAXJ	ishares tr	0.01	260	13,577	added	6.56

AAXJ	ishares tr	0.01	245	12,101	reduced	-69.57

AAXJ	ishares tr	0.01	68.00	7,526	reduced	-1.45

ABBV	abbvie inc	0.06	254	58,811	reduced	-82.47

ABC	cencora inc	0.84	2,732	853,982	added	3.8

ABNB	airbnb inc	0.94	7,890	958,003	added	3.8

ABT	abbott labs	0.01	97.00	12,993	reduced	-91.24

ACSG	dbx etf tr	0.04	927	42,109	unchanged	0.00

ACWF	ishares tr	1.14	24,792	1,158,050	added	17.7