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CAPE COD FIVE CENTS SAVINGS BANK
hedge fundUpdated 29 days agoManaged by Cape Cod Five Cents Savings Bank • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
16
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2022 | $890.4M |
| Q3 2022 | $890.4M |
| Q4 2022 | $887.2M |
| Q1 2023 | $916M |
| Q2 2023 | $951.5M |
| Q3 2023 | $1.8B |
| Q4 2023 | $983.5M |
| Q1 2024 | $1B |
| Q2 2024 | $1B |
| Q3 2024 | $1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $1.1B |
| Q2 2026 | $1.2B |
Top holdings
299 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $134M | 178.9K | 10.89% | Added(+25066.4%) |
| 2 | V VGES VANGUARD SCOTTSDALE FDS | $67.7M | 819.3K | 5.51% | Added(+106308.2%) |
| 3 | E ETHA ISHARES TR | $61.6M | 637.9K | 5.01% | Added(+41136.5%) |
| 4 | V VGES VANGUARD SCOTTSDALE FDS | $58.4M | 990.3K | 4.75% | Added(+356105.8%) |
| 5 | E ETHA ISHARES TR | $54.8M | 710.4K | 4.45% | Added(+11645.7%) |
| 6 | S STT-PG SPDR SERIES TRUST | $48.5M | 1.67M | 3.94% | Added(+46894.9%) |
| 7 | E ETHA ISHARES INC | $44.9M | 541.7K | 3.65% | Added(+96283.8%) |
| 8 | A AAPL APPLE INC | $38.7M | 133.7K | 3.14% | Added(+3519.8%) |
| 9 | G GLTR ABRDN PRECIOUS METALS BASKET | $38.3M | 211.4K | 3.11% | Added(+49064.9%) |
| 10 | E ETHA ISHARES TR | $29.3M | 197.3K | 2.38% | Added(+8512.2%) |
| 11 | G GOOGN ALPHABET INC | $28.8M | 81.5K | 2.34% | Added(+2716.2%) |
| 12 | E ETHA ISHARES TR | $24.5M | 480.1K | 1.99% | Added(+33827.7%) |
| 13 | M MSFT MICROSOFT CORP | $24.4M | 65.3K | 1.98% | Added(+1643.5%) |
| 14 | N NVDA NVIDIA CORPORATION | $23.2M | 115.9K | 1.88% | Added(+1426.6%) |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $20.3M | 61.9K | 1.65% | Added(+1405.0%) |
| 16 | K KOLD PROSHARES TR | $19.6M | 349.2K | 1.59% | — |
| 17 | A APP VANECK ETF TRUST | $17.6M | 600.3K | 1.43% | Added(+95954.4%) |
| 18 | V VGES VANGUARD WHITEHALL FDS | $17.4M | 258.0K | 1.41% | Added(+37791.0%) |
| 19 | A AMAT APPLIED MATLS INC | $13.8M | 19.1K | 1.12% | Added(+1577.2%) |
| 20 | V VGES VANGUARD TAX-MANAGED FDS | $13M | 182.5K | 1.06% | Added(+30619.5%) |