Cape Investment Advisory, Inc.

Q4 2025 13F-HR Holdings

Location
Mcdonough, GA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
1,308
Total value ($000)
$325,148
Net value change ($000)
+223,492 (219.9%)
New positions
494
Sold out positions
35
Turnover %
17.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHB 40,705 12410.1%
SCHV 17,407 5900.7%
BINC 10,158 5374.6%
SCHJ 8,078 NEW
SCHG 8,000 2279.2%
SCHM 5,875 587500.0%
RSP 5,788 NEW
SCHD 4,812 3976.9%
SPY 4,507 546.3%
SCHE 3,892 129733.3%
Top Reduces (Value $000, Stocks/ETFs)
FISV -466 -80.3%
UNH -434 -82.7%
QUAL -224 -40.9%
ETR -182 -47.8%
VEEV -182 -26.6%
FBND -138 -21.2%
KMX -115 -16.0%
DEO -110 -11.4%
IXUS -109 -35.2%
ADSK -101 -9.2%
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