Cape Investment Advisory, Inc.

Q2 2025 13F-HR Holdings

Location
Mcdonough, GA
Holdings as of
6/30/2025
Date filed
8/19/2025
Form type
13F-HR
Num holdings
1,171
Total value ($000)
$273,948
Net value change ($000)
—
New positions
1169
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 12/29/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHB 37,723 —
SCHV 16,673 —
SCHG 7,625 —
MSFT 7,306 —
BINC 6,853 —
SCHM 5,803 —
RSP 5,441 —
SCHD 4,565 —
SCHJ 4,554 —
AMZN 4,289 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type