StockDriftsStockDriftsTop 50 Cape Investment Advisory, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 12.37% | 1.60M | $46.3M | +0.82%(+13.02K) | $25.89(+15.52%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 5.6% | 601.9K | $21.0M | +0.04%(+219) | $29.24(+19.69%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 3.13% | 223.5K | $11.7M | +3.04%(+6.60K) | $52.89(-1.68%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 2.29% | 252.8K | $8.6M | -1.14%(-2.91K) | $31.53(+13.47%) | 2026-06-30 | |
| SCHJ | SCHWAB STRATEGIC TR | 2.28% | 346.2K | $8.5M | +1.75%(+5.95K) | $24.63(-0.52%) | 2026-06-30 | |
| SCHM | SCHWAB STRATEGIC TR | 1.92% | 194.8K | $7.2M | -0.26%(-508) | $29.85(+20.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.72% | 17.3K | $6.4M | +5.73%(+937) | $382.73(+31.36%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.71% | 30.1K | $6.4M | -1.47%(-448) | $189.12(+16.76%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.7% | 8.5K | $6.4M | +5.44%(+439) | $645.33(+19.87%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.58% | 16.6K | $5.9M | -7.31%(-1.31K) | $145.33(+141.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (13 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.63% | +58.63% | — | — | +69.66% |
| Top 20 Holdings Unweighted | +16.63% | +58.65% | — | — | +69.61% |
Cape Investment Advisory, Inc. reports $374.07M in US-listed equity holdings across 1,449 positions in its most recent 13F filing. Its largest disclosed positions are SCHB (12.4%), SCHV (5.6%) and BINC (3.1%). The top 20 holdings account for 46.74% of reported assets. Its disclosed equity book has returned +58.63% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cape Investment Advisory, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cape Investment Advisory, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1944437). View Cape Investment Advisory, Inc.’s 13F filings on SEC