Cape Investment Advisory, Inc.

Q2 2026 13F-HR Holdings

Location
Mcdonough, GA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
1,449
Total value ($000)
$374,075
Net value change ($000)
+73,403 (24.4%)
New positions
1216
Sold out positions
0
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,492 16.3%
SCHV 2,601 14.2%
MU 2,220 165.2%
IVV 2,053 55.9%
SCHM 1,136 18.8%
SCHG 1,106 14.8%
SPY 1,105 21.1%
AJG 990 NEW
S&P GLOBAL INC 940 NEW
AMAT 874 46.8%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -1,188 -96.1%
CVX -1,035 -24.8%
KO -840 -17.1%
IAGG -426 -99.8%
XOM -384 -24.7%
FTEC -366 -91.7%
EFV -325 -50.9%
QUAL -317 -85.0%
XLV -245 -52.0%
ADBE -221 -31.8%
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