Fund HoldingsCape Investment Advisory, Inc.

Total Portfolio Value
$374.07M
Total Bought
$98.55M
Total Sold
$45.63M
Net Transaction
+$52.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
BLACKROCK ETF TRUST II0223,537+223,537011,7003.13%+11,700
SCHWAB STRATEGIC TR01,597,218+1,597,218046,25512.37%+46,255
SPDR SERIES TRUST
ST STR P500ETF
046,081+46,08104,0501.08%+4,050
SCHWAB STRATEGIC TR601,671601,890+21918,35120,9525.60%+2,601
MICRON TECHNOLOGY INC(MU)3,9773,088-8891,3443,5640.95%+2,220
ISHARES TR5,6197,644+2,0253,6715,7241.53%+2,054
INNOVATOR ETFS TRUST
EQUI DUA 15 MARC
079,661+79,66101,5730.42%+1,573
SPDR SERIES TRUST
ST STR PR SP1500
013,791+13,79101,2520.33%+1,252
SCHWAB STRATEGIC TR030,253+30,25301,2000.32%+1,200
SPDR SERIES TRUST
ST STR SP400VAL
012,117+12,11701,1490.31%+1,149
SCHWAB STRATEGIC TR195,349194,841-5086,0487,1841.92%+1,136
SCHWAB STRATEGIC TR0252,801+252,80108,5552.29%+8,555
STATE STR SPDR S&P 500 ETF T(SPY)08,508+8,50806,3531.70%+6,353
GALLAGHER ARTHUR J & CO(AJG)04,311+4,31109900.26%+990
S&P GLOBAL INC02,308+2,30809400.25%+940
APPLIED MATLS INC5,4643,793-1,6711,8682,7420.73%+875
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,535+4,53508640.23%+864
ALPHABET INC(GOOG)016,553+16,55305,9151.58%+5,915
NVIDIA CORPORATION(NVDA)016,354+16,35403,2720.87%+3,272
NETFLIX INC.(NFLX)3,16414,986+11,8223041,0700.29%+766
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
09,081+9,08107440.20%+744
SPDR INDEX SHS FDS
ST STR PO EX ETF
014,436+14,43607270.19%+727
AMAZON COM INC(AMZN)022,055+22,05505,2571.41%+5,257
ALPHABET INC(GOOG)09,688+9,68803,4230.92%+3,423
APPLE INC(AAPL)016,316+16,31604,7211.26%+4,721
INVESCO QQQ TR03,367+3,36702,4790.66%+2,479
ISHARES TR06,335+6,33506180.17%+618
SPACE EXPLORATION TECHN CORP03,570+3,57006100.16%+610
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
24,91539,762+14,8478451,4310.38%+586
TAIWAN SEMICONDUCTOR MANUFAC(TSM)06,801+6,80103,2480.87%+3,248
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
30,51030,062-4485,8556,3961.71%+541
SCHWAB STRATEGIC TR152,970156,102+3,1323,7864,3241.16%+538
SCHWAB STRATEGIC TR118,998122,438+3,4403,9214,4401.19%+519
UNIFIED SER TR
BALLAST SMLMD CP
81,23381,430+1973,6654,1501.11%+485
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
04,937+4,93701,4960.40%+1,496
BLACKROCK ETF TRUST
ISHA I IN TE ETF
08,765+8,76504620.12%+462
INNOVATOR ETFS TRUST
US EQTY PWR BUF
050,500+50,50002,1830.58%+2,183
ISHARES TR020,371+20,37102,3840.64%+2,384
SPDR SERIES TRUST
ST STR SP REGBNK
05,488+5,48804110.11%+411
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,467+4,46704090.11%+409
MICROSOFT CORP(MSFT)017,276+17,27606,4441.72%+6,444
BLACKROCK ETF TRUST
ISHA LA CORE ETF
07,296+7,29603680.10%+368
TEXAS INSTRS INC(TXN)01,229+1,22903660.10%+366
LAM RESEARCH CORP(LRCX)1,5521,602+503326940.19%+362
KLA CORP(KLAC)01,181+1,18103560.10%+356
BLACKROCK ETF TRUST
ISHA SYST AL ETF
012,696+12,69603560.10%+356
SPDR SERIES TRUST
ST STR P500GRW
02,983+2,98303550.09%+355
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
09,671+9,67103540.09%+354
VANECK ETF TRUST
SEMICONDUCTR ETF
0485+48503180.09%+318
SPDR SERIES TRUST
ST STR P500VAL
05,120+5,12003110.08%+311
METROCITY BANKSHARES INC(MCBS)59,75256,254-3,4981,7132,0190.54%+306
BLACKROCK ETF TRUST
ISHARES US EQUIT
18,02719,897+1,8701,0491,3530.36%+304
CISCO SYS INC(CSCO)6,6376,974+3375158190.22%+304
CVS HEALTH CORP(CVS)02,895+2,89502990.08%+299
ADVANCED MICRO DEVICES INC(AMD)0515+51502990.08%+299
APPLIED DIGITAL CORP08,000+8,00002980.08%+298
INNOVATOR ETFS TRUST014,515+14,51502930.08%+293
BLACKROCK ETF TRUST II05,812+5,81202920.08%+292
BLACKROCK ETF TRUST
ISHA US THEM ETF
06,390+6,39002750.07%+275
INVESCO EXCH TRADED FD TR II01,612+1,61202600.07%+260
SCHWAB STRATEGIC TR045,717+45,71701,6520.44%+1,652
AMERICAN ELEC PWR CO INC01,868+1,86802560.07%+256
VANGUARD INDEX FDS03,230+3,23001,1950.32%+1,195
FIDELITY COVINGTON TRUST04,968+4,96802480.07%+248
INNOVATOR ETFS TRUST
US EQTY PWR BUF
030,261+30,26101,2500.33%+1,250
WESTERN DIGITAL CORP(WDC)0379+37902420.06%+242
EATON CORP PLC(ETN)0567+56702420.06%+242
INNOVATOR ETFS TRUST
US EQT PWR BUF
011,794+11,79404980.13%+498
ISHARES TR7,3307,761+4318291,0670.29%+238
CAPITAL ONE FINL CORP(COF)01,164+1,16402340.06%+234
UNITEDHEALTH GROUP INC(UNH)0557+55702320.06%+232
SSGA ACTIVE ETF TR
ST STR UL BD ETF
05,677+5,67702300.06%+230
VANGUARD WORLD FD
INF TECH ETF
04,081+4,08104880.13%+488
GLOBAL X FDS
NASDAQ 100 COVER
012,341+12,34102270.06%+227
STRYKER CORPORATION(SYK)1,6972,490+7935587840.21%+226
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,425+1,42502260.06%+226
ELEVANCE HEALTH INC FORMERLY(ELV)03,955+3,95501,5300.41%+1,530
CUMMINS INC(CMI)0304+30402170.06%+217
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
04,232+4,23202150.06%+215
ABRDN FDS05,868+5,86802150.06%+215
SYSCO CORP(SYY)02,461+2,46102060.05%+206
BROADCOM INC(AVGO)1,8902,087+1975857880.21%+203
ISHARES TR010,351+10,35101,0180.27%+1,018
NVENT ELEC PLC(NVT)4,1964,089-1074966940.19%+197
BRITISH AMERN TOB PLC(BTI)03,174+3,17401960.05%+196
ISHARES TR4,2714,292+215067020.19%+196
ETF SER SOLUTIONS
DEFIA QUANT ETF
01,165+1,16501930.05%+193
ISHARES TR02,927+2,92701920.05%+192
ISHARES TR
SYSTEMATIC BD ET
02,149+2,14901910.05%+191
SPDR INDEX SHS FDS
ST STR MSCI GLB
02,218+2,21801900.05%+190
CORNING INC(GLW)0741+74101890.05%+189
ISHARES TR
CORE UNIVRSL USD
49,94554,060+4,1152,3072,4950.67%+188
ISHARES TR01,272+1,27201840.05%+184
LISTED FDS TR
HORI KI ENER ETF
04,710+4,71001830.05%+183
EDISON INTL(EIX)02,430+2,43001810.05%+181
ANALOG DEVICES INC(ADI)0454+45401800.05%+180
EXELON CORP(EXC)03,859+3,85901800.05%+180
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
02,412+2,41201790.05%+179
GE AEROSPACE(GE)1,7261,786+604906670.18%+178
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
03,749+3,74901760.05%+176
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