Cape Investment Advisory, Inc.

Q1 2026 13F-HR Holdings

Location
Mcdonough, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
227
Total value ($000)
$300,672
Net value change ($000)
-24,476 (-7.5%)
New positions
4
Sold out positions
1082
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KO 2,724 124.6%
INNOVATOR EDD 15 BUF ETF-MAR 1,467 NEW
BINC 918 8.9%
ICE 898 1264.8%
CVX 868 26.3%
IVV 852 30.2%
XOM 796 105.0%
SCHD 716 14.5%
SCHV 649 3.7%
GOVT 603 207.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,671 -21.6%
SCHB -1,270 -3.1%
GOOGL -950 -15.6%
SCHG -902 -10.8%
DEO -854 -100.0%
AAPL -790 -16.3%
IQV -635 -26.4%
IBM -631 -51.8%
KMX -602 -100.0%
OEF -533 -100.0%
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