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Latest Cape Investment Advisory, Inc. Stock Portfolio

$388Million | No. of Holdings #1464

Cape Investment Advisory, Inc. Performance

2026 Q3+0.51%
YTD+5.50%
2025+9.95%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cape Investment Advisory, Inc. reported an equity portfolio of $388.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cape Investment Advisory, Inc. are FNDA, FNDA, HYMU. The fund has invested 12.3% of it's portfolio in SCHWAB STRATEGIC TR and 5.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), J P MORGAN EXCHANGE TRADED F and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PROSHARES TR and MICROCHIP TECHNOLOGY INC. (MCHP). Cape Investment Advisory, Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, S&P GLOBAL INC (SPGI) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR).
Cape Investment Advisory, Inc. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$388Million
  as of Oct 13, 2026

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

Our best estimate is that Cape Investment Advisory, Inc. made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 6.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,881,420
s&p global inc1,047,710
blackrock etf trust ii239,241
teva pharmaceutical inds ltd124,066
select sector spdr tr86,004
simplify exchange traded fun73,765
innovator etfs trust72,857
sei exchange traded funds54,091
New stocks bought by Cape Investment Advisory, Inc.

Additions

Ticker% Inc.
ishares tr31,065
ishares tr5,378
smucker j m co2,628
fidelity covington trust1,551
m & t bk corp1,268
aflac inc967
spdr series trust839
first tr exchange-traded fd792
Additions to existing portfolio by Cape Investment Advisory, Inc.

Reductions

Ticker% Reduced
qualcomm inc-81.96
ishares tr-79.81
fidelity merrimack str tr-66.83
spdr series trust-63.2
ishares tr-57.42
western digital corp-55.41
fiserv inc-50.58
iqvia hldgs inc-49.03
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 67.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Industrials
  • Energy
Sector%
Others67.9
Technology8.8
Financial Services4.5
Communication Services4.5
Consumer Cyclical2.9
Healthcare2.8
Consumer Defensive2.5
Utilities1.9
Industrials1.8
Energy1.5

Market Cap. Distribution

Cape Investment Advisory, Inc. has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.8
MEGA-CAP19
LARGE-CAP11.7

Stocks belong to which Index?

About 30.4% of the stocks held by Cape Investment Advisory, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others69.6
S&P 50029.2
RUSSELL 20001.2
Top 5 Winners (%)%
MRNA
moderna inc
175.1 %
BMNR
bitmine immersion techs inc
98.5 %
RNG
ringcentral inc
89.1 %
TEAM
atlassian corporation
87.9 %
AGGH
simplify exchange traded fun
80.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.5 M
META
meta platforms inc
0.9 M
AAPL
apple inc
0.7 M
CVX
chevron corporation
0.7 M
FNDA
schwab strategic tr
0.6 M
Top 5 Losers (%)%
BKAG
bny mellon etf trust
-56.3 %
COMM
vistance networks inc
-53.2 %
MNST
monster beverage corp new
-50.0 %
QURE
uniqure nv
-47.5 %
MLI
mueller inds inc
-47.3 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-0.9 M
AMAT
applied matls inc
-0.8 M
FNDA
schwab strategic tr
-0.6 M
HYMU
blackrock etf trust ii
-0.4 M
SO
southern co
-0.3 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 1464 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cape Investment Advisory, Inc. last quarter.

$376.49MTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cape Investment Advisory, Inc., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.85%29,919
$3.30M
0.85%
increased 31065.6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.25%10,352
$972.0K
0.25%
increased 0.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.16%8,217
$621.4K
0.16%
increased 5378 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.14%4,674
$560.1K
0.14%
increased 8.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.12%5,013
$462.0K
0.12%
increased 16.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.1%5,109
$404.3K
0.1%
increased 24.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.1%4,239
$388.9K
0.1%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.07%2,707
$273.7K
0.07%
increased 15.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.05%2,927
$179.1K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.05%4,191
$176.8K
0.05%
increased 0.29 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.04%1,786
$168.7K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.04%1,632
$146.3K
0.04%
decreased 79.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.04%1,350
$142.2K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.03%2,075
$106.3K
0.03%
increased 7.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cape Investment Advisory, Inc.'s holding in Ishares Tr over time
0.01%1,097
$53.4K
0.01%
increased 10.47 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
Cape Investment Advisory, Inc.'s holding in Unified Ser Tr over time
1.02%81,520
$3.95M
1.02%
increased 0.11 percentadded