Cape Investment Advisory, Inc.

Q3 2026 13F-HR Holdings

Location
Mcdonough, GA
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
1,472
Total value ($000)
$388,355
Net value change ($000)
+14,280 (3.8%)
New positions
96
Sold out positions
75
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 3,438 840.6%
SHV 3,290 29909.1%
MSFT 2,944 45.7%
EXXONMOBIL HOLDINGS CORP 1,881 NEW
SCHB 1,434 3.1%
AAPL 1,213 25.7%
SPGI 1,048 NEW
CVX 798 25.4%
AVGO 724 91.9%
META 672 21.4%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -2,528 -62.4%
IVV -1,420 -24.8%
SPTM -1,250 -99.8%
XOM -1,170 -100.0%
AMAT -993 -36.2%
S&P GLOBAL INC -940 -100.0%
SCHV -813 -3.9%
MU -706 -19.8%
TSM -685 -21.1%
MBB -618 -80.9%
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