Cape Investment Advisory, Inc.: 13F holdings
CIK 19444372026Q2
| Positions | 1,449 |
|---|
| Reported value | $374.1m |
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| Filed | 2026-07-23 |
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Change since last quarter
| Positions | 1,449 (+1,222 vs prior quarter) |
|---|
| Reported value | $374.1m (+24.4%) |
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Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHB SCHWAB STRATEGIC TR | 1,597,218 | $46.3m | 12.4% |
| SCHV SCHWAB STRATEGIC TR | 601,890 | $21.0m | 5.6% |
| BINC BLACKROCK ETF TRUST II | 223,537 | $11.7m | 3.1% |
| SCHG SCHWAB STRATEGIC TR | 252,801 | $8.6m | 2.3% |
| SCHJ SCHWAB STRATEGIC TR | 346,191 | $8.5m | 2.3% |
| SCHM SCHWAB STRATEGIC TR | 194,841 | $7.2m | 1.9% |
| MSFT MICROSOFT CORP | 17,276 | $6.4m | 1.7% |
| RSP INVESCO EXCHANGE TRADED FD T | 30,062 | $6.4m | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 8,508 | $6.4m | 1.7% |
| GOOGL ALPHABET INC | 16,553 | $5.9m | 1.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1944437")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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