Cape Investment Advisory, Inc. — 13F holdings

Cape Investment Advisory, Inc. reported 2,097 holdings worth $388M in its 13F filing for Q3 2026, filed October 13, 2026.

Largest positions

1. SCHB Schwab Strategic Tr — $47.7M (12.3%)
2. SCHV SCHWAB STRATEGIC TR — $20.1M (5.2%)
3. BINC BLACKROCK ETF TRUST II — $11.8M (3.0%)
4. MSFT MICROSOFT CORP — $9.39M (2.4%)
5. SCHG SCHWAB STRATEGIC TR — $9.02M (2.3%)
6. SCHJ SCHWAB STRATEGIC TR — $8.52M (2.2%)
7. SCHM SCHWAB STRATEGIC TR — $6.71M (1.7%)
8. SPY SPDR S&P 500 ETF TR — $6.52M (1.7%)
9. RSP INVESCO EXCHANGE TRADED FD T — $6.27M (1.6%)
10. SCHD SCHWAB STRATEGIC TR — $6.07M (1.6%)