Fund HoldingsCape Investment Advisory, Inc.

Total Portfolio Value
$255.73M
Total Bought
$26.18M
Total Sold
$17.07M
Net Transaction
+$9.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK ETF TRUST II0107,918+107,91805,6142.20%+5,614
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,48024,738+12,2582,2364,3351.70%+2,099
SCHWAB STRATEGIC TR60,024177,205+117,1812,9784,3191.69%+1,342
SCHWAB STRATEGIC TR522,8771,577,187+1,054,31034,78235,80214.00%+1,020
FIDELITY MERRIMACK STR TR020,362+20,36209140.36%+914
SPDR S&P 500 ETF TR(SPY)4,9476,035+1,0882,8383,5371.38%+699
APPLIED MATLS INC04,208+4,20806840.27%+684
ISHARES TR07,288+7,28805970.23%+597
ALPHABET INC(GOOG)019,619+19,61903,7141.45%+3,714
DISNEY WALT CO(DIS)014,467+14,46701,6110.63%+1,611
ISHARES BITCOIN TRUST ETF(IBIT)18,41320,697+2,2846651,0980.43%+433
BLACKROCK ETF TRUST
ISHARES US EQUIT
07,896+7,89604050.16%+405
AMAZON COM INC(AMZN)21,86420,141-1,7234,0744,4191.73%+345
BLACKROCK INC(BLK)0321+32103290.13%+329
SPDR SER TR
ST STR P500ETF
23,17527,292+4,1171,5651,8810.74%+317
BECTON DICKINSON & CO(BDX)01,606+1,60603640.14%+364
ALPHABET INC(GOOG)013,628+13,62802,5951.01%+2,595
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
09,209+9,20902710.11%+271
SCHWAB CHARLES CORP(SCHW)025,653+25,65301,8990.74%+1,899
VANGUARD INDEX FDS1,5162,318+8024296720.26%+243
VISA INC(V)5,7465,743-31,5801,8150.71%+235
SALESFORCE INC(CRM)3,8233,815-81,0461,2750.50%+229
UNIFIED SER TR
BALLAST SMLMD CP
75,29575,159-1362,9003,1251.22%+226
JANUS DETROIT STR TR
HENDRSON AAA CL
049,469+49,46902,5090.98%+2,509
TESLA INC(TSLA)1,3151,332+173445380.21%+194
NVIDIA CORPORATION(NVDA)11,59511,868+2731,4081,5940.62%+186
VANGUARD INDEX FDS0485+48501990.08%+199
MICRON TECHNOLOGY INC(MU)03,215+3,21502710.11%+271
VANGUARD INDEX FDS1,1341,799+6652694320.17%+163
APPLE INC(AAPL)16,92716,392-5353,9444,1051.61%+161
ADOBE INC(ADBE)02,591+2,59101,1520.45%+1,152
PARSONS CORP DEL(PSN)01,592+1,59201470.06%+147
BLACKSTONE INC(BX)0866+86601490.06%+149
WELLS FARGO CO NEW(WFC)07,608+7,60805340.21%+534
LAM RESEARCH CORP(LRCX)01,905+1,90501380.05%+138
META PLATFORMS INC(META)5,0285,142+1142,8783,0111.18%+132
FISERV INC(FISV)5,1825,173-99311,0630.42%+132
MASTERCARD INCORPORATED(MA)3,5163,544+281,7361,8660.73%+130
VANGUARD INDEX FDS9311,150+2194916190.24%+128
ISHARES TR4,1575,289+1,1324866090.24%+123
VANGUARD WORLD FD
INF TECH ETF
0527+52703280.13%+328
VANGUARD BD INDEX FDS02,953+2,95302280.09%+228
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,133+3,13306590.26%+659
VANECK ETF TRUST
SEMICONDUCTR ETF
0622+62201510.06%+151
JPMORGAN CHASE & CO.(JPM)03,899+3,89909350.37%+935
TRANE TECHNOLOGIES PLC(TT)0288+28801060.04%+106
ISHARES TR
MSCI USA MMENTM
0576+57601190.05%+119
ISHARES GOLD TR(IAU)02,386+2,38601180.05%+118
SPDR SER TR
ST STR BLO 1 ETF
03,693+3,69303380.13%+338
FIDELITY WISE ORIGIN BITCOIN(FBTC)01,150+1,1500940.04%+94
VANGUARD INDEX FDS1,0291,359+3302713590.14%+88
VANGUARD WORLD FD
CONSUM STP ETF
2,1162,596+4804625490.21%+86
VANGUARD INDEX FDS0634+63401070.04%+107
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
017,332+17,33204270.17%+427
VANGUARD BD INDEX FDS6,8908,335+1,4455175990.23%+82
ISHARES TR022,465+22,46502,0130.79%+2,013
AUTODESK INC3,3923,413+219341,0090.39%+74
CARMAX INC(KMX)15,47515,554+791,1971,2720.50%+74
VANGUARD ADMIRAL FDS INC01,090+1,09003990.16%+399
BROADCOM INC(AVGO)01,513+1,51303510.14%+351
INNOVATOR ETFS TRUST
US SML CP PWR B
17,50019,750+2,2505316040.24%+72
GLOBAL X FDS
S&P 500 COVERED
01,663+1,6630700.03%+70
INVESCO QQQ TR03,237+3,23701,6550.65%+1,655
BERKSHIRE HATHAWAY INC DEL1,3431,494+1516186770.26%+59
WABTEC(WAB)0386+3860730.03%+73
VANGUARD INDEX FDS02,164+2,16401930.08%+193
SCHWAB STRATEGIC TR16,38720,593+4,2063804340.17%+54
PROSHARES TR
PSHS ULTRA QQQ
0496+4960540.02%+54
ISHARES TR2,5642,933+3692462990.12%+53
WELLTOWER INC(WELL)0422+4220530.02%+53
VANGUARD SPECIALIZED FUNDS2,0322,318+2864034540.18%+51
SCHWAB STRATEGIC TR73,377276,106+202,7297,6447,6953.01%+51
VANECK MERK GOLD ETF(OUNZ)8,35210,297+1,9452122610.10%+48
FIDELITY COVINGTON TRUST01,006+1,0060500.02%+50
ISHARES TR0750+7500470.02%+47
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
02,439+2,43901110.04%+111
GREEN PLAINS INC(GPRE)07,050+7,0500670.03%+67
ISHARES TR01,337+1,3370770.03%+77
VANGUARD WORLD FD
CONSUM DIS ETF
01,078+1,07804050.16%+405
BANK AMERICA CORP012,329+12,32905420.21%+542
ISHARES TR0293+2930410.02%+41
ENTERGY CORP NEW(ETR)04,116+4,11603120.12%+312
BIGBEAR AI HLDGS INC(BBAI)09,000+9,0000400.02%+40
SPDR INDEX SHS FDS
ST STR PO EX ETF
08,851+8,85103020.12%+302
SPDR INDEX SHS FDS
ST STR MSCI GLB
03,622+3,62202290.09%+229
SPDR SER TR
ST STR P500GRW
03,705+3,70503260.13%+326
BIO RAD LABS INC0117+1170380.02%+38
ISHARES TR0705+7050680.03%+68
TARGET CORP(TGT)0478+4780650.03%+65
COSTCO WHSL CORP NEW(COST)0166+16601520.06%+152
PHILIP MORRIS INTL INC(PM)3,1603,494+3343844200.16%+37
SYNDAX PHARMACEUTICALS INC(SNDX)06,427+6,4270850.03%+85
NETFLIX INC(NFLX)0190+19001690.07%+169
FIRST TR EXCHANGE-TRADED FD0150+1500360.01%+36
MARATHON PETE CORP(MPC)0302+3020420.02%+42
WALMART INC(WMT)01,454+1,45401310.05%+131
ENBRIDGE INC(ENB)010,156+10,15604310.17%+431
SPDR SER TR
ST INTER BD ETF
02,725+2,7250890.03%+89
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
01,200+1,2000300.01%+30
SPDR SER TR
ST INTER ETF
02,891+2,8910810.03%+81
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