Fund Holdings — Cape Investment Advisory, Inc.

Total Portfolio Value
$300.67M
Total Bought
$25.41M
Total Sold
$42.95M
Net Transaction
-$17.54M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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COCA COLA CO(KO)31,27564,569+33,2942,1864,9101.63%+2,724
INNOVATOR ETFS TRUST
EQUI DUA 15 MARC
078,161+78,16101,4670.49%+1,467
BLACKROCK ETF TRUST II196,072216,933+20,86110,34711,2653.75%+919
INTERCONTINENTAL EXCHANGE IN(ICE)4406,159+5,719719690.32%+897
CHEVRON CORPORATION(CVX)21,69520,172-1,5233,3064,1741.39%+867
ISHARES TR4,1165,619+1,5032,8193,6711.22%+851
EXXON MOBIL CORP6,3039,161+2,8587581,5540.52%+796
SCHWAB STRATEGIC TR179,854184,113+4,2594,9335,6491.88%+715
SCHWAB STRATEGIC TR597,832601,671+3,83917,70218,3516.10%+649
ISHARES TR
US TREAS BD ETF
12,57438,968+26,3942908930.30%+603
STRYKER CORPORATION(SYK)131,697+1,68455580.19%+553
UBER TECHNOLOGIES INC(UBER)3587,327+6,969295270.18%+498
AT&T INC(T)11,83825,472+13,6342947380.25%+444
WALMART INC(WMT)1,8594,729+2,8702075880.20%+381
ISHARES TR
CORE UNIVRSL USD
41,60749,945+8,3381,9362,3070.77%+371
ISHARES TR4753,744+3,269544170.14%+363
SOUTHERN CO(SO)24,04925,477+1,4282,0972,4590.82%+362
SPDR SERIES TRUST
ST STR P500ETF
37,57444,087+6,5133,0143,3741.12%+360
SCHWAB STRATEGIC TR324,433340,246+15,8138,0788,4132.80%+334
SHELL PLC(SHEL)7093,896+3,187523620.12%+310
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
16,68524,915+8,2305648450.28%+282
BLACKROCK ETF TRUST
ISHARES DEFENSE
07,985+7,98502610.09%+261
BLACKROCK ETF TRUST
ISHA LA CORE ETF
06,112+6,11202510.08%+251
GE VERNOVA INC(GEV)540634+943325530.18%+221
MICRON TECHNOLOGY INC(MU)3,9893,977-121,1391,3440.45%+205
VERIZON COMMUNICATIONS INC(VZ)21,02621,141+1158561,0610.35%+205
REGIONS FINANCIAL CORP NEW(RF)11,82518,917+7,0922934940.16%+202
SPDR SERIES TRUST
ST STR PR SP1500
9,30212,230+2,9287679670.32%+199
MERCK & CO INC(MRK)9362,414+1,478982900.10%+192
RTX CORPORATION(RTX)2,2312,953+7223885700.19%+182
SCHWAB STRATEGIC TR195,396195,349-475,8766,0482.01%+172
DUKE ENERGY CORP NEW(DUK)8,2818,692+4119711,1380.38%+168
CLARITEV CORPORATION(CTEV)010,225+10,22501670.06%+167
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
5,4408,410+2,9703114770.16%+165
BP PLC(BP)5,0167,108+2,0921743340.11%+160
TRUIST FINL CORP(TFC)6,1159,932+3,8173014570.15%+156
GSK PLC(GSK)7,5649,533+1,9693715260.17%+155
SPDR GOLD TR(GLD)583887+3042313820.13%+151
SCHWAB STRATEGIC TR151,832152,970+1,1383,6503,7861.26%+136
METROCITY BANKSHARES INC(MCBS)59,50059,752+2521,5791,7130.57%+134
HOME DEPOT INC(HD)2,0472,505+4587048240.27%+119
AIR PRODUCTS AND CHEMICALS I3,7543,601-1539271,0460.35%+119
JANUS DETROIT STR TR
HENDRSN SHRT ETF
77,23080,083+2,8533,7953,9131.30%+118
GE AEROSPACE(GE)1,2351,726+4913804900.16%+109
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
2,5424,621+2,0791482570.09%+109
SPDR SERIES TRUST
ST STR BLO 1 ETF
4,3325,481+1,1493965020.17%+106
ISHARES TR7,5058,597+1,0925366390.21%+103
ELI LILLY & CO(LLY)271425+1542923910.13%+100
SCHWAB STRATEGIC TR49,02249,312+2901,4621,5610.52%+99
APPLIED MATLS INC6,9145,464-1,4501,7731,8680.62%+94
ISHARES TR5,9747,330+1,3567368290.28%+93
SCHWAB STRATEGIC TR29,37430,092+7181,0591,1510.38%+92
SCHWAB STRATEGIC TR7,79411,354+3,5602012890.10%+89
ISHARES TR6,9457,859+9146617460.25%+85
UNIFIED SER TR
BALLAST SMLMD CP
80,79181,233+4423,5813,6651.22%+84
VISA INC(V)5,1516,250+1,0991,8061,8890.63%+83
NETFLIX INC.(NFLX)2,3793,164+7852233040.10%+81
LAM RESEARCH CORP(LRCX)1,5101,552+422523320.11%+80
VANGUARD INDEX FDS2,6963,008+3125155900.20%+75
CISCO SYS INC(CSCO)5,7266,637+9114415150.17%+74
VANGUARD TAX-MANAGED FDS20,91221,536+6241,3061,3800.46%+74
ISHARES TR
CORE INTL AGGR
7,0858,528+1,4433544270.14%+72
VANGUARD INDEX FDS2,2672,508+2415856570.22%+72
JOHNSON & JOHNSON(JNJ)2,8182,679-1395836550.22%+72
SCHWAB STRATEGIC TR81,98582,870+8851,7131,7810.59%+68
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
30,21630,510+2945,7885,8551.95%+67
VANGUARD INDEX FDS1,2101,504+2945906570.22%+66
BLACKROCK ETF TRUST
ISHA I IN TE ETF
8,04310,121+2,0782683330.11%+66
EQT CORP(EQT)2,9643,457+4931592200.07%+61
BANK AMERICA CORP13,41416,386+2,9727387990.27%+61
NEXTERA ENERGY INC(NEE)4,5164,631+1153714300.14%+59
CITIGROUP INC(C)1,6492,217+5681922510.08%+59
VANGUARD WHITEHALL FDS3,1713,649+4782853440.11%+59
NVENT ELEC PLC(NVT)4,3144,196-1184404960.17%+56
VANGUARD INDEX FDS1,4151,575+1608879410.31%+54
SPDR SERIES TRUST
ST STR SP TELCO
1,5651,555-102402920.10%+53
ALTRIA GROUP INC(MO)12,83212,007-8257407920.26%+52
BLACKROCK ETF TRUST
ISHA US THEM ETF
7,2369,136+1,9002793310.11%+52
ISHARES TR
MSCI USA QLT FCT
1,6301,945+3153243730.12%+49
ISHARES TR
CORE MSCI TOTAL
2,3722,882+5102012500.08%+49
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
1,0451,268+2231642100.07%+46
COSTCO WHOLESALE CORPORATION(COST)260271+112242700.09%+46
VANGUARD INDEX FDS1,8231,999+1765295740.19%+45
VANGUARD SPECIALIZED FUNDS1,8762,127+2514124570.15%+45
ECOVYST INC(ECVT)15,00014,800-2001461900.06%+44
ATI INC(ATI)1,4381,43801652090.07%+44
ENBRIDGE INC(ENB)10,0359,677-3584805240.17%+44
EQUINIX INC(EQIX)257245-121972400.08%+43
NATIONAL GRID PLC(NGG)8,8148,569-2456827250.24%+43
ISHARES TR
MSCI USA MMENTM
1,2381,465+2273103520.12%+42
BROADCOM INC(AVGO)1,5821,890+3085485850.19%+37
PFIZER INC(PFE)13,62313,394-2293393760.13%+37
ENTERGY CORP NEW(ETR)2,1492,092-571992350.08%+36
BLACKROCK ETF TRUST
ISHARES US EQUIT
16,68018,027+1,3471,0141,0490.35%+35
ISHARES TR3,6894,271+5824765060.17%+30
WEC ENERGY GROUP INC(WEC)1,8731,938+651982240.07%+27
VANGUARD WORLD FD
UTILITIES ETF
1,1261,181+552082340.08%+26
SCHWAB STRATEGIC TR118,942118,998+563,8953,9211.30%+26
VANGUARD INTL EQUITY INDEX F9,0169,424+4084855090.17%+25
HUNTINGTON INGALLS INDS INC(HII)662655-72252490.08%+24
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Cape Investment Advisory, Inc. — 13F Holdings — Q1 2026 | TickerTrail