Fund Holdings — Cape Investment Advisory, Inc.

Total Portfolio Value
$255.73M
Total Bought
$21.67M
Total Sold
$12.64M
Net Transaction
+$9.03M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
12,48024,738+12,2582,2364,3351.70%+2,099
BLACKROCK ETF TRUST II77,000107,918+30,9184,1225,6142.20%+1,492
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 INC3614,208+3,847736840.27%+611
ISHARES TR407,288+7,24835970.23%+594
ALPHABET INC(GOOG)19,50319,619+1163,2353,7141.45%+479
DISNEY WALT CO(DIS)12,19514,467+2,2721,1731,6110.63%+438
ISHARES BITCOIN TRUST ETF(IBIT)18,41320,697+2,2846651,0980.43%+433
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)2251,606+1,381543640.14%+310
ALPHABET INC(GOOG)13,88313,628-2552,3212,5951.01%+274
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
1009,209+9,10932710.11%+268
SCHWAB CHARLES CORP(SCHW)25,41525,653+2381,6471,8990.74%+251
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
45,12949,469+4,3402,2962,5090.98%+212
TESLA INC(TSLA)1,3151,332+173445380.21%+194
NVIDIA CORPORATION(NVDA)11,59511,868+2731,4081,5940.62%+186
VANGUARD INDEX FDS79485+406301990.08%+169
MICRON TECHNOLOGY INC(MU)1,0113,215+2,2041052710.11%+166
VANGUARD INDEX FDS1,1341,799+6652694320.17%+163
APPLE INC(AAPL)16,92716,392-5353,9444,1051.61%+161
ADOBE INC(ADBE)1,9252,591+6669971,1520.45%+155
PARSONS CORP DEL(PSN)01,592+1,59201470.06%+147
BLACKSTONE INC(BX)55866+81181490.06%+141
WELLS FARGO CO NEW(WFC)7,0037,608+6053965340.21%+139
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
354527+1732083280.13%+120
VANGUARD BD INDEX FDS1,4702,953+1,4831162280.09%+113
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
2,7233,133+4105476590.26%+112
VANECK ETF TRUST
SEMICONDUCTR ETF
164622+458401510.06%+110
JPMORGAN CHASE & CO.(JPM)3,9143,899-158259350.37%+109
TRANE TECHNOLOGIES PLC(TT)0288+28801060.04%+106
ISHARES TR
MSCI USA MMENTM
75576+501151190.05%+104
ISHARES GOLD TR(IAU)3552,386+2,031181180.05%+100
SPDR SER TR
ST STR BLO 1 ETF
2,6053,693+1,0882393380.13%+98
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 FDS131634+503231070.04%+84
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
13,48417,332+3,8483444270.17%+83
VANGUARD BD INDEX FDS6,8908,335+1,4455175990.23%+82
ISHARES TR23,06422,465-5991,9382,0130.79%+75
AUTODESK INC3,3923,413+219341,0090.39%+74
CARMAX INC(KMX)15,47515,554+791,1971,2720.50%+74
VANGUARD ADMIRAL FDS INC9401,090+1503253990.16%+74
BROADCOM INC(AVGO)1,6051,513-922773510.14%+74
INNOVATOR ETFS TRUST
US SML CP PWR B
17,50019,750+2,2505316040.24%+72
GLOBAL X FDS
S&P 500 COVERED
2001,663+1,4638700.03%+61
INVESCO QQQ TR3,2663,237-291,5941,6550.65%+61
BERKSHIRE HATHAWAY INC DEL1,3431,494+1516186770.26%+59
WABTEC(WAB)84386+30215730.03%+58
VANGUARD INDEX FDS1,4142,164+7501381930.08%+55
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 TRUST561,006+9503500.02%+47
ISHARES TR0750+7500470.02%+47
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,3642,439+1,075641110.04%+46
GREEN PLAINS INC(GPRE)1,6007,050+5,45022670.03%+45
ISHARES TR5261,337+81132770.03%+44
VANGUARD WORLD FD
CONSUM DIS ETF
1,0621,078+163624050.16%+43
BANK AMERICA CORP12,61312,329-2845005420.21%+41
ISHARES TR0293+2930410.02%+41
ENTERGY CORP NEW(ETR)2,0644,116+2,0522723120.12%+40
BIGBEAR AI HLDGS INC(BBAI)09,000+9,0000400.02%+40
SPDR INDEX SHS FDS
ST STR PO EX ETF
6,9818,851+1,8702623020.12%+40
SPDR INDEX SHS FDS
ST STR MSCI GLB
2,9473,622+6751912290.09%+39
SPDR SER TR
ST STR P500GRW
3,4633,705+2422873260.13%+38
BIO RAD LABS INC0117+1170380.02%+38
ISHARES TR296705+40930680.03%+38
TARGET CORP(TGT)169478+30926650.03%+38
COSTCO WHSL CORP NEW(COST)129166+371151520.06%+37
PHILIP MORRIS INTL INC(PM)3,1603,494+3343844200.16%+37
SYNDAX PHARMACEUTICALS INC(SNDX)2,5006,427+3,92748850.03%+37
NETFLIX INC(NFLX)187190+31331690.07%+37
FIRST TR EXCHANGE-TRADED FD0150+1500360.01%+36
MARATHON PETE CORP(MPC)35302+2676420.02%+36
WALMART INC(WMT)1,1831,454+271961310.05%+36
ENBRIDGE INC(ENB)9,85410,156+3024004310.17%+31
SPDR SER TR
ST INTER BD ETF
1,7432,725+98259890.03%+31
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
01,200+1,2000300.01%+30
SPDR SER TR
ST INTER ETF
1,7402,891+1,15151810.03%+30
ISHARES TR0511+5110300.01%+30
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Cape Investment Advisory, Inc. — 13F Holdings — Q4 2024 | TickerTrail