Fund HoldingsCape Investment Advisory, Inc.

Total Portfolio Value
$325.15M
Total Bought
$232.15M
Total Sold
$9.64M
Net Transaction
+$222.51M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SCHWAB STRATEGIC TR01,564,367+1,564,367041,03312.62%+41,033
SCHWAB STRATEGIC TR0597,832+597,832017,7025.44%+17,702
BLACKROCK ETF TRUST II0196,072+196,072010,3473.18%+10,347
SCHWAB STRATEGIC TR0324,433+324,43308,0782.48%+8,078
SCHWAB STRATEGIC TR0255,996+255,99608,3512.57%+8,351
SCHWAB STRATEGIC TR0195,396+195,39605,8761.81%+5,876
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
030,216+30,21605,7881.78%+5,788
SCHWAB STRATEGIC TR0179,854+179,85404,9331.52%+4,933
SPDR S&P 500 ETF TR(SPY)07,819+7,81905,3321.64%+5,332
SCHWAB STRATEGIC TR0118,942+118,94203,8951.20%+3,895
APPLE INC(AAPL)017,804+17,80404,8401.49%+4,840
JANUS DETROIT STR TR
HENDRSN SHRT ETF
077,230+77,23003,7951.17%+3,795
SCHWAB STRATEGIC TR0151,832+151,83203,6501.12%+3,650
UNIFIED SER TR
BALLAST SMLMD CP
080,791+80,79103,5811.10%+3,581
MICROSOFT CORP(MSFT)015,961+15,96107,7192.37%+7,719
CHEVRON CORP NEW(CVX)021,695+21,69503,3061.02%+3,306
SPDR SERIES TRUST
ST STR P500ETF
037,574+37,57403,0140.93%+3,014
ALPHABET INC(GOOG)14,70319,442+4,7393,5746,0851.87%+2,511
ALPHABET INC(GOOG)09,298+9,29802,9180.90%+2,918
ISHARES TR020,955+20,95502,1800.67%+2,180
ISHARES TR
CORE UNIVRSL USD
041,607+41,60701,9360.60%+1,936
SOUTHERN CO(SO)024,049+24,04902,0970.64%+2,097
INVESCO QQQ TR03,289+3,28902,0200.62%+2,020
INNOVATOR ETFS TRUST
US EQTY PWR BUF
041,525+41,52501,7390.53%+1,739
NVIDIA CORPORATION(NVDA)013,321+13,32102,4840.76%+2,484
AMAZON COM INC(AMZN)021,662+21,66205,0001.54%+5,000
INNOVATOR ETFS TRUST
US EQTY PWR BUF
041,000+41,00001,7130.53%+1,713
SCHWAB STRATEGIC TR081,985+81,98501,7130.53%+1,713
INNOVATOR ETFS TRUST
US EQTY PWR BUF
037,755+37,75501,6580.51%+1,658
INNOVATOR ETFS TRUST
US EQTY PWR BUF
037,211+37,21101,6270.50%+1,627
JANUS DETROIT STR TR
HENDRSON AAA CL
040,914+40,91402,0690.64%+2,069
METROCITY BANKSHARES INC(MCBS)059,500+59,50001,5790.49%+1,579
SCHWAB STRATEGIC TR049,022+49,02201,4620.45%+1,462
SCHWAB STRATEGIC TR048,508+48,50801,3820.42%+1,382
INTERNATIONAL BUSINESS MACHS(IBM)04,112+4,11201,2180.37%+1,218
ISHARES BITCOIN TRUST ETF(IBIT)023,356+23,35601,1600.36%+1,160
MICRON TECHNOLOGY INC(MU)03,989+3,98901,1390.35%+1,139
SCHWAB STRATEGIC TR029,374+29,37401,0590.33%+1,059
INNOVATOR ETFS TRUST
US EQTY PWR BUF
025,730+25,73001,0480.32%+1,048
SPDR SERIES TRUST
ST STR SP400VAL
012,356+12,35601,0460.32%+1,046
COCA COLA CO(KO)031,275+31,27502,1860.67%+2,186
INNOVATOR ETFS TRUST
US EQTY PWR BUF
025,236+25,23609990.31%+999
AES CORP(AES)068,651+68,65109840.30%+984
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,961+3,96101,0020.31%+1,002
ISHARES TR010,700+10,70008540.26%+854
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
028,643+28,64308490.26%+849
SPDR SERIES TRUST
ST STR PR SP1500
09,302+9,30207670.24%+767
META PLATFORMS INC(META)05,361+5,36103,5381.09%+3,538
ALTRIA GROUP INC(MO)012,832+12,83207400.23%+740
INNOVATOR ETFS TRUST
US EQTY PWR BF
016,395+16,39507090.22%+709
NATIONAL GRID PLC(NGG)08,814+8,81406820.21%+682
SPDR INDEX SHS FDS
ST STR PO EX ETF
015,124+15,12406720.21%+672
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,560+4,56006560.20%+656
INNOVATOR ETFS TRUST
US SML CP PWR B
018,600+18,60006260.19%+626
SCHWAB STRATEGIC TR022,412+22,41206030.19%+603
DEXCOM INC(DXCM)08,982+8,98205960.18%+596
VANGUARD WORLD FD01,442+1,44205950.18%+595
ISHARES TR3,3254,116+7912,2252,8190.87%+594
VERIZON COMMUNICATIONS INC(VZ)021,026+21,02608560.26%+856
IQVIA HLDGS INC(IQV)9,65310,670+1,0171,8332,4050.74%+572
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
016,685+16,68505640.17%+564
ISHARES TR06,274+6,27405620.17%+562
DUKE ENERGY CORP NEW(DUK)08,281+8,28109710.30%+971
HOME DEPOT INC(HD)02,047+2,04707040.22%+704
ISHARES TR05,155+5,15504870.15%+487
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,102+3,10204800.15%+480
BERKSHIRE HATHAWAY INC DEL01,698+1,69808530.26%+853
PROCTER AND GAMBLE CO(PG)03,289+3,28904710.14%+471
FIDELITY WISE ORIGIN BITCOIN(FBTC)05,795+5,79504420.14%+442
NVENT ELECTRIC PLC(NVT)04,314+4,31404400.14%+440
JOHNSON & JOHNSON(JNJ)02,818+2,81805830.18%+583
VANGUARD INDEX FDS01,415+1,41508870.27%+887
BROADCOM INC(AVGO)01,582+1,58205480.17%+548
CISCO SYS INC(CSCO)05,726+5,72604410.14%+441
BLACKSTONE INC(BX)03,119+3,11904810.15%+481
BANK AMERICA CORP013,414+13,41407380.23%+738
SPDR SERIES TRUST
ST STR P500GRW
03,787+3,78704040.12%+404
ISHARES TR2,5524,366+1,8145279260.28%+399
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,332+4,33203960.12%+396
EXXON MOBIL CORP06,303+6,30307580.23%+758
ISHARES TR02,934+2,93403860.12%+386
JPMORGAN CHASE & CO.(JPM)03,915+3,91501,2550.39%+1,255
SPDR SERIES TRUST
ST STR P500VAL
06,731+6,73103820.12%+382
VANGUARD TAX-MANAGED FDS020,912+20,91201,3060.40%+1,306
KRAFT HEINZ CO(KHC)015,902+15,90203860.12%+386
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,834+7,83403680.11%+368
NEXTERA ENERGY INC(NEE)04,516+4,51603710.11%+371
SPDR SERIES TRUST
ST STR SP REGBNK
05,446+5,44603530.11%+353
ISHARES TR04,236+4,23603490.11%+349
GE AEROSPACE(GE)01,235+1,23503800.12%+380
VANGUARD ADMIRAL FDS INC0893+89303970.12%+397
ISHARES TR3,4276,945+3,5183266610.20%+335
INNOVATOR ETFS TRUST
US EQTY PWR BUF
07,360+7,36003310.10%+331
ALIBABA GROUP HLDG LTD(BABA)02,752+2,75204030.12%+403
GE VERNOVA INC(GEV)0540+54003320.10%+332
INNOVATOR ETFS TRUST
POWER BUFFER SET
09,000+9,00003180.10%+318
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,720+5,72003130.10%+313
SALESFORCE INC(CRM)04,749+4,74901,2580.39%+1,258
FIDELITY COMWLTH TR03,368+3,36803080.09%+308
CHECK POINT SOFTWARE TECH LT
ORD
06,230+6,23001,1560.36%+1,156
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