Cape Investment Advisory, Inc.

Q3 2025 13F-HR Holdings

Location
Mcdonough, GA
Holdings as of
9/30/2025
Date filed
12/29/2025
Form type
13F-HR
Num holdings
848
Total value ($000)
$101,656
Net value change ($000)
-172,292 (-62.9%)
New positions
61
Sold out positions
384
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
MAS 832 10400.0%
IVV 482 27.7%
DYNF 311 53.3%
OEF 290 170.6%
TSM 261 10.8%
SPTM 193 41.2%
AMAT 187 14.5%
IUSB 184 18.9%
BAI 177 285.5%
DOC 173 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHB -37,395 -99.1%
SCHV -16,378 -98.2%
SCHG -7,274 -95.4%
BINC -6,664 -97.2%
SCHM -5,802 -100.0%
RSP -5,441 -100.0%
SCHJ -4,554 -100.0%
SCHD -4,444 -97.3%
SCHE -3,563 -99.9%
SPY -3,259 -79.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type