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Cape Investment Advisory, Inc.
hedge fundUpdated 52 days agoManaged by Cape Investment Advisory, Inc. • Latest filing Q2 2026
Portfolio value
$374.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $164.1M |
| Q2 2023 | $179.1M |
| Q3 2023 | $176.4M |
| Q4 2023 | $204.5M |
| Q1 2024 | $213.9M |
| Q2 2024 | $222.6M |
| Q3 2024 | $246.7M |
| Q4 2024 | $255.7M |
| Q1 2025 | $251.1M |
| Q2 2025 | $273.9M |
| Q3 2025 | $101.7M |
| Q4 2025 | $325.1M |
| Q1 2026 | $300.7M |
| Q2 2026 | $374.1M |
Top holdings
2,064 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SCHW-PJ SCHWAB STRATEGIC TR | $45.9M | 1.59M | 12.28% | Added(+13622.4%) |
| 2 | S SCHW-PJ SCHWAB STRATEGIC TR | $20.8M | 597.4K | 5.56% | Added(+13113.9%) |
| 3 | E ETHA BLACKROCK ETF TRUST II | $11.5M | 220.0K | 3.08% | Added(+4.0%) |
| 4 | ? N/A SCHWAB STRATEGIC TR | $8.5M | 346.2K | 2.28% | Added(+1.8%) |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.4M | 248.4K | 2.25% | Added(+5694.4%) |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.2M | 194.8K | 1.92% | Trimmed(-0.3%) |
| 7 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.4M | 30.1K | 1.71% | Trimmed(-1.5%) |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $6.4M | 8.5K | 1.70% | Added(+5.4%) |
| 9 | S SCHW-PJ SCHWAB STRATEGIC TR | $5.7M | 179.5K | 1.52% | Trimmed(-2.5%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.4M | 122.4K | 1.19% | Added(+2.9%) |
| 11 | A AAPL APPLE INC | $4.4M | 15.2K | 1.18% | Added(+1750.9%) |
| 12 | M MSFT MICROSOFT CORP | $4.4M | 11.7K | 1.17% | Added(+110.1%) |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.3M | 156.1K | 1.16% | Added(+2.0%) |
| 14 | ? N/A UNIFIED SER TR | $4.1M | 81.4K | 1.11% | Added(+0.2%) |
| 15 | ? N/A JANUS DETROIT STR TR | $4.1M | 83.7K | 1.09% | Added(+4.5%) |
| 16 | K KO COCA COLA CO | $3.9M | 47.8K | 1.04% | Added(+1934.0%) |
| 17 | E ETHA ISHARES TR | $3.7M | 4.9K | 0.99% | Added(+49.2%) |
| 18 | G GOOGN ALPHABET INC | $3.4M | 9.6K | 0.92% | Added(+15.7%) |
| 19 | M MU MICRON TECHNOLOGY INC | $3.2M | 2.8K | 0.87% | Added(+1184.0%) |
| 20 | C CVX CHEVRON CORPORATION | $3.1M | 18.5K | 0.82% | Added(+8982.8%) |