Fund HoldingsCape Investment Advisory, Inc.

Total Portfolio Value
$273.95M
Total Bought
$29.24M
Total Sold
$12.48M
Net Transaction
+$16.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SCHWAB STRATEGIC TR01,583,013+1,583,013037,72313.77%+37,723
MICROSOFT CORP(MSFT)014,687+14,68707,3062.67%+7,306
SCHWAB STRATEGIC TR0261,030+261,03007,6252.78%+7,625
AIRBNB INC07,601+7,60101,0060.37%+1,006
SPDR S&P 500 ETF TR(SPY)06,610+6,61004,0841.49%+4,084
TAIWAN SEMICONDUCTOR MFG LTD(TSM)010,657+10,65702,4140.88%+2,414
SCHWAB STRATEGIC TR601,199602,557+1,35815,98016,6736.09%+693
APPLIED MATLS INC07,042+7,04201,2890.47%+1,289
AMAZON COM INC(AMZN)019,552+19,55204,2891.57%+4,289
BOOKING HOLDINGS INC(BKNG)0441+44102,5530.93%+2,553
ISHARES TR02,807+2,80701,7430.64%+1,743
BLACKROCK ETF TRUST II120,513129,691+9,1786,3126,8532.50%+540
NVIDIA CORPORATION(NVDA)012,002+12,00201,8960.69%+1,896
META PLATFORMS INC(META)04,686+4,68603,4591.26%+3,459
ALPHABET INC(GOOG)019,352+19,35203,4101.24%+3,410
SPDR SERIES TRUST
ST STR PR SP1500
06,268+6,26804690.17%+469
DISNEY WALT CO(DIS)014,794+14,79401,8350.67%+1,835
SCHWAB CHARLES CORP(SCHW)24,87826,043+1,1651,9472,3760.87%+429
APPLE INC(AAPL)019,617+19,61704,0251.47%+4,025
ISHARES TR022,318+22,31802,1630.79%+2,163
ISHARES BITCOIN TRUST ETF(IBIT)022,435+22,43501,3730.50%+1,373
VANGUARD INDEX FDS2,9603,752+7928141,1400.42%+327
MICRON TECHNOLOGY INC(MU)04,715+4,71505810.21%+581
SCHWAB STRATEGIC TR117,973118,319+3463,2533,5661.30%+314
SCHWAB STRATEGIC TR129,355129,798+4432,5592,8691.05%+310
SCHWAB STRATEGIC TR0206,863+206,86305,8032.12%+5,803
INNOVATOR ETFS TRUST
US EQTY PWR BUF
025,139+25,13909500.35%+950
BLACKSTONE INC(BX)02,711+2,71104060.15%+406
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
29,78629,936+1505,1605,4411.99%+281
IQVIA HLDGS INC(IQV)010,710+10,71001,6880.62%+1,688
NVENT ELECTRIC PLC(NVT)04,275+4,27503130.11%+313
FIDELITY WISE ORIGIN BITCOIN(FBTC)03,500+3,50003290.12%+329
VANGUARD TAX-MANAGED FDS14,90117,092+2,1917579740.36%+217
VANGUARD INDEX FDS01,272+1,27207230.26%+723
INVESCO QQQ TR02,802+2,80201,5460.56%+1,546
VANGUARD MALVERN FDS02,725+2,72502110.08%+211
CISCO SYS INC(CSCO)04,204+4,20402920.11%+292
AUTODESK INC03,375+3,37501,0450.38%+1,045
VANGUARD MUN BD FDS04,484+4,48402200.08%+220
ISHARES TR06,973+6,97304430.16%+443
BLACKROCK ETF TRUST
ISHA US THEM ETF
04,752+4,75201690.06%+169
SCHWAB STRATEGIC TR38,65141,908+3,2579811,1460.42%+165
ISHARES TR
CORE INTL AGGR
03,040+3,04001550.06%+155
SYSCO CORP(SYY)02,188+2,18801660.06%+166
UNIFIED SER TR
BALLAST SMLMD CP
077,215+77,21503,0481.11%+3,048
TYSON FOODS INC(TSN)02,810+2,81001570.06%+157
ISHARES INC
CORE MSCI EMKT
3,0645,182+2,1181653110.11%+146
ADOBE INC(ADBE)02,881+2,88101,1150.41%+1,115
INTERNATIONAL BUSINESS MACHS(IBM)4,1113,936-1751,0221,1600.42%+138
SCHWAB STRATEGIC TR179,280183,551+4,2714,4174,5541.66%+136
VEEVA SYS INC(VEEV)2,2482,272+245216540.24%+134
ATI INC(ATI)01,518+1,51801310.05%+131
VANGUARD BD INDEX FDS8,60610,343+1,7376327620.28%+129
BLACKROCK ETF TRUST
ISHARES US EQUIT
9,37010,699+1,3294575830.21%+126
PHILIP MORRIS INTL INC(PM)3,4933,728+2355546790.25%+125
NETFLIX INC(NFLX)0226+22603030.11%+303
GE VERNOVA INC(GEV)671610-612053230.12%+118
SCHWAB STRATEGIC TR026,515+26,51505610.20%+561
EVERSOURCE ENERGY(ES)01,780+1,78001130.04%+113
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
012,111+12,11103880.14%+388
ISHARES TR03,642+3,64204090.15%+409
UNITED BANKSHARES INC WEST V(UBSI)02,950+2,95001070.04%+107
BAKER HUGHES COMPANY(BKR)02,742+2,74201050.04%+105
EXXON MOBIL CORP4,4765,892+1,4165326350.23%+103
CONSTELLATION ENERGY CORP(CEG)0306+3060990.04%+99
COPA HOLDINGS SA(CPA)0880+8800970.04%+97
ISHARES TR1,3752,332+9571432370.09%+94
FIDELITY COVINGTON TRUST01,993+1,99303930.14%+393
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,981+1,98105020.18%+502
BANK AMERICA CORP013,038+13,03806170.23%+617
SCHWAB STRATEGIC TR055,146+55,14601,3950.51%+1,395
HESS CORP0805+80501110.04%+111
ISHARES TR011,509+11,50909230.34%+923
ISHARES TR1,8342,233+3993504360.16%+87
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
09,039+9,03906060.22%+606
GE AEROSPACE(GE)1,1601,235+752323180.12%+86
JANUS DETROIT STR TR
HENDRSN SHRT ETF
061,712+61,71203,0361.11%+3,036
WELLS FARGO CO NEW(WFC)07,864+7,86406300.23%+630
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
01,740+1,7400860.03%+86
INNOVATOR ETFS TRUST
US EQTY PWR BUF
033,900+33,90001,3400.49%+1,340
ISHARES TR358559+201971700.06%+73
ISHARES TR2,5453,055+5103053780.14%+73
ORACLE CORP(ORCL)0858+85801880.07%+188
ISHARES TR
CORE UNIVRSL USD
19,59221,064+1,4729039740.36%+71
ISHARES TR1,8562,528+6721962640.10%+68
GENERAL MLS INC(GIS)01,298+1,2980670.02%+67
ISHARES TR6,0596,362+3034645310.19%+67
VANGUARD INDEX FDS02,080+2,08004930.18%+493
VANGUARD SPECIALIZED FUNDS02,474+2,47405060.18%+506
TESLA INC(TSLA)01,016+1,01603230.12%+323
ISHARES TR03,867+3,86704170.15%+417
FIDELITY COMWLTH TR5991,296+697411040.04%+63
BROADCOM INC(AVGO)01,164+1,16403210.12%+321
BLACKROCK ETF TRUST
ISHA I IN TE ETF
02,165+2,1650620.02%+62
SCHWAB STRATEGIC TR28,59928,545-548819420.34%+61
METROCITY BANKSHARES INC(MCBS)059,500+59,50001,7010.62%+1,701
ISHARES TR
0-5 YR TIPS ETF
354904+55037930.03%+56
SCHWAB STRATEGIC TR025,407+25,40706210.23%+621
MANULIFE FINL CORP(MFC)01,856+1,8560590.02%+59
ISHARES TR2,5953,148+5532432960.11%+52
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