Cape Investment Advisory, Inc.

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CIK 1944437

13F portfolio (2026-Q1)

$301M

Positions

227

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

227

Top 5

28.4%

Top 10

37.9%

Effective N

33.6

HHI

0.030

This quarter

4 new · 0 exit →

By sector

Unclassified65.8%

Information Technology8.5%

Financials5.3%

Communication Services5.1%

Consumer Discretionary2.9%

Industrials2.7%

Energy2.4%

Consumer Staples2.3%

Other5.0%

By market cap

Unknown68.0%

Mega (>$200B)19.9%

Large ($10–200B)11.3%

Small ($300M–2B)0.7%

By region

Other65.8%

North America32.3%

Asia-Pacific1.0%

Europe0.6%

Middle East0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.07%	124
Software & IT Services	3.66%	3
Software	3.19%	6
Semiconductors & Semiconductor Equipment	2.98%	5
Oil, Gas & Consumable Fuels	2.38%	6
Commercial Services & Supplies	2.18%	8
Specialty Retail	2.07%	4
Banks	2.07%	9
Beverages	1.74%	3
Utilities	1.73%	6
Technology Hardware & Equipment	1.71%	3
Capital Markets	1.42%	5
Pharmaceuticals & Biotechnology	0.93%	7
Machinery	0.74%	5
Chemicals	0.70%	4
Transportation Infrastructure	0.65%	1
Health Care Equipment & Supplies	0.64%	4
Diversified Telecommunication Services	0.60%	2
Life Sciences Tools & Services	0.59%	1
Entertainment	0.50%	1
Tobacco	0.49%	2
Insurance	0.43%	1
Hotels, Restaurants & Leisure	0.41%	1
Equity Real Estate Investment Trusts (REITs)	0.37%	4
Electrical Equipment & Components	0.35%	2
Media & Entertainment	0.34%	3
Aerospace & Defense	0.27%	2
Distributors	0.27%	1
Communications Equipment	0.24%	1
Automobiles & Components	0.15%	1
Metals & Mining	0.07%	1
Food Products	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	13.22%
2	SCHV	SCHWAB STRATEGIC TR	Unclassified	6.10%
3	BINC	BLACKROCK ETF TRUST II	Unclassified	3.75%
4	SCHJ	SCHWAB STRATEGIC TR	Unclassified	2.80%
5	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	2.48%
6	MSFT	MICROSOFT CORP	Information Technology	2.01%
7	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.01%
8	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	1.95%
9	SCHD	SCHWAB STRATEGIC TR	Unclassified	1.88%
10	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.75%

104/227 names classified · sector 34.2% of weight · industry 33.9% · mkt cap 32.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyMSFT, AAPL, TSM, ADSK, AMAT · other

FinancialsSCHW, MA, V, MCBS, ELV · other

Communication ServicesGOOGL, META, GOOG, DIS, CMCSA · other

Consumer DiscretionaryAMZN, COR, SBUX, KMX, CMG · other

IndustrialsBKNG, FISV, FIS, ABNB, MAS · other

Health CareIQV, JNJ, MDT, GSK, BDX · other

Consumer StaplesKO, DEO, MO, PM, CVS · other

EnergyCVX, XOM, ENB, BP, IMO · other

UtilitiesSO, DUK, NEE, NGG, ETR · other

MaterialsAPD, PG, ECL, STLD, GPRE · other

Real EstateLAMR, O, AMT, SILA, DOC · other

UnclassifiedSCHB, SCHV, SCHG, SCHM, BINC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 34.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 31% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (91 classified)Cape Investment Advisory, Inc. centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryConsumer StaplesIndustrialsHealth CareEnergyUtilitiesMaterialsReal Estate

Style box summary for Cape Investment Advisory, Inc.: centroid Large Core. Heaviest cells: Large Growth 12.5%, Large Value 7.5%, Large Core 6.9%.

Classified: 31.3% of book weight (91/227 names) · unclassified 68.7%: SCHB, SCHV, BINC, SCHJ, SCHG, SCHM, RSP, SCHD, SPY, SCHE +126 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 227 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	1,584,194	$40M	13.2%	HOLD
2	SCHVSCHWAB STRATEGIC TR	601,671	$18M	6.1%	HOLD
3	BINCBLACKROCK ETF TRUST II	216,933	$11M	3.7%	ADD 11%
4	SCHJSCHWAB STRATEGIC TR	340,246	$8M	2.8%	ADD 5%
5	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	255,715	$7M	2.5%	HOLD
6	MSFTMICROSOFT CORP	16,339	$6M	2.0%	ADD 2%
7	SCHMSCHWAB STRATEGIC TR	195,349	$6M	2.0%	HOLD
8	RSPINVESCO EXCHANGE TRADED FD T	30,510	$6M	1.9%	HOLD
9	SCHDSCHWAB STRATEGIC TR	184,113	$6M	1.9%	ADD 2%
10	SPYSTATE STR SPDR S&P 500 ETF T	8,069	$5M	1.7%	ADD 3%
11	GOOGLALPHABET INC	17,859	$5M	1.7%	TRIM −8%
12	KOCOCA COLA CO	64,569	$5M	1.6%	ADD 106%
13	AMZNAMAZON COM INC	21,794	$5M	1.5%	HOLD
14	CVXCHEVRON CORP NEW	20,172	$4M	1.4%	TRIM −7%
15	AAPLAPPLE INC	15,959	$4M	1.3%	TRIM −10%
16	SCHESCHWAB STRATEGIC TR	118,998	$4M	1.3%	HOLD
17	VNLAJANUS DETROIT STR TR	80,083	$4M	1.3%	ADD 4%
18	SCHFSCHWAB STRATEGIC TR	152,970	$4M	1.3%	HOLD
19	IVVISHARES TR	5,619	$4M	1.2%	ADD 37%
20	MGMTUNIFIED SER TR	81,233	$4M	1.2%	HOLD
21	SPYMSPDR SERIES TRUST	44,087	$3M	1.1%	ADD 17%
22	METAMETA PLATFORMS INC	5,492	$3M	1.0%	ADD 2%
23	GOOGALPHABET INC	9,498	$3M	0.9%	ADD 2%
24	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,894	$3M	0.9%	TRIM −15%
25	NVDANVIDIA CORPORATION	14,328	$2M	0.8%	ADD 8%
26	SOSOUTHERN CO	25,477	$2M	0.8%	ADD 6%
27	SCHWSCHWAB CHARLES CORP	25,252	$2M	0.8%	TRIM −5%
28	IUSBISHARES TR	49,945	$2M	0.8%	ADD 20%
29	JAAAJANUS DETROIT STR TR	40,580	$2M	0.7%	HOLD
30	ILCGISHARES TR	20,455	$2M	0.6%	TRIM −2%
31	BKNGBOOKING HOLDINGS INC	463	$2M	0.6%	HOLD
32	VVISA INC	6,250	$2M	0.6%	ADD 21%
33	AMATAPPLIED MATLS INC	5,464	$2M	0.6%	TRIM −21%
34	QQQINVESCO QQQ TR	3,205	$2M	0.6%	TRIM −3%
35	SCHHSCHWAB STRATEGIC TR	82,870	$2M	0.6%	HOLD
36	IQVIQVIA HLDGS INC	10,380	$2M	0.6%	TRIM −3%
37	PJUNINNOVATOR ETFS TRUST	41,525	$2M	0.6%	HOLD
38	MCBSMETROCITY BANKSHARES INC	59,752	$2M	0.6%	HOLD
39	PNOVINNOVATOR ETFS TRUST	41,700	$2M	0.6%	HOLD
40	POCTINNOVATOR S&P 500 POWER BUFFER ETF	37,450	$2M	0.5%	HOLD
41	PSEPINNOVATOR ETFS TRUST	36,661	$2M	0.5%	HOLD
42	SCHYSCHWAB STRATEGIC TR	49,312	$2M	0.5%	HOLD
43	XOMEXXON MOBIL CORP	9,161	$2M	0.5%	ADD 45%
44	DISDISNEY WALT CO	15,533	$1M	0.5%	HOLD
45	DDFMINNOVATOR ETFS TRUST	78,161	$1M	0.5%	NEW
46	SCHASCHWAB STRATEGIC TR	47,862	$1M	0.5%	HOLD
47	MAMASTERCARD INCORPORATED	2,777	$1M	0.5%	TRIM −3%
48	VEAVANGUARD TAX-MANAGED FDS	21,536	$1M	0.5%	ADD 3%
49	MUMICRON TECHNOLOGY INC	3,977	$1M	0.4%	HOLD
50	ELVELEVANCE HEALTH INC FORMERLY	4,465	$1M	0.4%	ADD 11%
51	JPMJPMORGAN CHASE & CO	4,320	$1M	0.4%	ADD 10%
52	SBUXSTARBUCKS CORP	13,792	$1M	0.4%	TRIM −5%
53	FNDESCHWAB STRATEGIC TR	30,092	$1M	0.4%	ADD 2%
54	DUKDUKE ENERGY CORP NEW	8,692	$1M	0.4%	ADD 5%
55	VZVERIZON COMMUNICATIONS INC	21,141	$1M	0.4%	HOLD
56	PFEBINNOVATOR ETFS TRUST	26,215	$1M	0.3%	HOLD
57	DYNFBLACKROCK ETF TRUST	18,027	$1M	0.3%	ADD 8%
58	APDAIR PRODS & CHEMS INC	3,601	$1M	0.3%	TRIM −4%
59	MDYVSPDR SERIES TRUST	12,072	$1M	0.3%	TRIM −2%
60	QQQMINVESCO EXCH TRADED FD TR II	4,281	$1M	0.3%	ADD 8%
61	PMAYINNOVATOR ETFS TRUST	25,136	$1M	0.3%	HOLD
62	AESAES Corp.	69,098	$973,594	0.3%	HOLD
63	ICEINTERCONTINENTAL EXCHANGE IN	6,159	$968,687	0.3%	ADD 1300%
64	SPTMSPDR SERIES TRUST	12,230	$966,904	0.3%	ADD 31%
65	VOOVANGUARD INDEX FDS	1,575	$940,984	0.3%	ADD 11%
66	ABNBAIRBNB INC	7,441	$939,650	0.3%	TRIM −3%
67	VTIVANGUARD INDEX FDS	2,929	$939,573	0.3%	TRIM −9%
68	IVEISHARES TR	4,410	$931,102	0.3%	HOLD
69	IBITISHARES BITCOIN TRUST ETF	23,845	$916,125	0.3%	ADD 2%
70	GOVTISHARES TR	38,968	$892,757	0.3%	ADD 210%
71	CHKPCHECK POINT SOFTWARE TECH LT	6,151	$878,671	0.3%	HOLD
72	CRMSALESFORCE INC	4,608	$860,176	0.3%	TRIM −3%
73	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	28,627	$855,549	0.3%	HOLD
74	EJANINNOVATOR ETFS TRUST	24,915	$845,366	0.3%	ADD 49%
75	IVWISHARES TR	7,330	$829,146	0.3%	ADD 23%
76	HDHOME DEPOT INC	2,505	$823,778	0.3%	ADD 22%
77	IMCGISHARES TR	10,351	$815,335	0.3%	TRIM −3%
78	CORCENCORA INC	2,583	$811,273	0.3%	TRIM −4%
79	BACBANK AMERICA CORP	16,386	$798,822	0.3%	ADD 22%
80	MOALTRIA GROUP INC	12,007	$792,337	0.3%	TRIM −6%
81	BRK.BBERKSHIRE HATHAWAY INC DEL	1,650	$790,640	0.3%	TRIM −3%
82	ADSKAUTODESK INC	3,119	$746,689	0.2%	TRIM −7%
83	MBBISHARES TR	7,859	$746,175	0.2%	ADD 13%
84	TAT&T INC	25,472	$738,424	0.2%	ADD 115%
85	WFCWELLS FARGO CO NEW	9,145	$727,997	0.2%	ADD 2%
86	NGGNATIONAL GRID PLC	8,569	$724,967	0.2%	TRIM −3%
87	QCOMQUALCOMM INC	5,598	$720,963	0.2%	TRIM −6%
88	IEMGISHARES INC	10,243	$714,450	0.2%	HOLD
89	ADBEADOBE INC	2,864	$696,181	0.2%	ADD 2%
90	MASMASCO CORP	11,515	$695,161	0.2%	TRIM −3%
91	PAUGINNOVATOR ETFS TRUST	16,270	$695,054	0.2%	HOLD
92	SPDWSPDR INDEX SHS FDS	15,112	$689,869	0.2%	HOLD
93	BNDVANGUARD BD INDEX FDS	9,208	$678,095	0.2%	TRIM −19%
94	PMPHILIP MORRIS INTL INC	4,073	$673,462	0.2%	HOLD
95	VUGVANGUARD INDEX FDS	1,504	$656,821	0.2%	ADD 24%
96	VBVANGUARD INDEX FDS	2,508	$656,797	0.2%	ADD 11%
97	JNJJOHNSON & JOHNSON	2,679	$654,752	0.2%	TRIM −5%
98	EFVISHARES TR	8,597	$639,187	0.2%	ADD 15%
99	DFUSDIMENSIONAL ETF TRUST	8,884	$629,964	0.2%	HOLD
100	KOCTINNOVATOR ETFS TRUST	18,500	$627,648	0.2%	HOLD
101	XLKSELECT SECTOR SPDR TR	4,498	$597,747	0.2%	HOLD
102	VTVVANGUARD INDEX FDS	3,008	$590,282	0.2%	ADD 12%
103	WMTWALMART INC	4,729	$587,727	0.2%	ADD 154%
104	IBMINTERNATIONAL BUSINESS MACHS	2,420	$586,508	0.2%	TRIM −41%
105	AVGOBROADCOM INC	1,890	$584,954	0.2%	ADD 19%
106	VOVANGUARD INDEX FDS	1,999	$574,059	0.2%	ADD 10%
107	RTXRTX CORPORATION	2,953	$569,634	0.2%	ADD 32%
108	DXCMDEXCOM	8,921	$560,239	0.2%	HOLD
109	AOAISHARES TR	6,330	$560,133	0.2%	HOLD
110	SYKSTRYKER CORPORATION	1,697	$557,617	0.2%	ADD 12954%
111	GEVGE VERNOVA INC	634	$553,063	0.2%	ADD 17%
112	UBERUBER TECHNOLOGIES INC	7,327	$527,031	0.2%	ADD 1947%
113	GSKGSK PLC	9,533	$526,126	0.2%	ADD 26%
114	ENBENBRIDGE INC	9,677	$523,912	0.2%	TRIM −4%
115	SCHXSCHWAB U.S. LARGE-CAP ETF	20,357	$521,953	0.2%	TRIM −9%
116	CSCOCISCO SYS INC	6,637	$514,935	0.2%	ADD 16%
117	VWOVANGUARD INTL EQUITY INDEX F	9,424	$509,386	0.2%	ADD 5%
118	IGMISHARES TR	4,271	$506,156	0.2%	ADD 16%
119	ECLECOLAB INC	1,892	$503,310	0.2%	TRIM −4%
120	BILSPDR SERIES TRUST	5,481	$502,311	0.2%	ADD 27%
121	NVTNVENT ELECTRIC PLC	4,196	$496,272	0.2%	TRIM −3%
122	RFREGIONS FINANCIAL CORP NEW	18,917	$494,112	0.2%	ADD 60%
123	GEGE AEROSPACE	1,726	$489,787	0.2%	ADD 40%
124	TLHISHARES TR	4,753	$478,722	0.2%	TRIM −2%
125	JEPIJPMorgan Equity Premium Income ETF	8,410	$476,686	0.2%	ADD 55%
126	VDCVANGUARD WORLD FD	2,110	$473,967	0.2%	TRIM −15%
127	XLVSELECT SECTOR SPDR TR	3,216	$471,468	0.2%	ADD 4%
128	ILCBISHARES TR	5,155	$463,204	0.2%	HOLD
129	FBNDFIDELITY TOTAL BOND ETF	10,113	$461,355	0.2%	TRIM −9%
130	VIGVANGUARD SPECIALIZED FUNDS	2,127	$457,346	0.2%	ADD 13%
131	TFCTRUIST FINL CORP	9,932	$456,587	0.2%	ADD 62%
132	TSLATESLA INC	1,208	$449,045	0.1%	ADD 10%
133	CMCSACOMCAST CORP NEW	15,583	$447,382	0.1%	ADD 7%
134	MGKVanguard Mega Cap Growth ETF	1,188	$436,574	0.1%	TRIM −18%
135	NEENEXTERA ENERGY INC	4,631	$430,097	0.1%	ADD 3%
136	IAGGISHARES TR	8,528	$426,746	0.1%	ADD 20%
137	BDXBECTON DICKINSON & CO	2,668	$419,490	0.1%	ADD 7%
138	EFGISHARES TR	3,744	$416,969	0.1%	ADD 688%
139	IOOIShares S&P Global 100 Index ETF	3,383	$409,241	0.1%	TRIM −6%
140	BXBLACKSTONE INC	3,536	$406,555	0.1%	ADD 13%
141	DEDEERE & CO	720	$405,823	0.1%	TRIM −24%
142	FTECFIDELITY COVINGTON TRUST	1,919	$399,264	0.1%	HOLD
143	LLYELI LILLY & CO	425	$391,198	0.1%	ADD 57%
144	MDTMEDTRONIC PLC	4,423	$383,253	0.1%	ADD 7%
145	GLDSPDR GOLD TR	887	$381,668	0.1%	ADD 52%
146	PJANINNOVATOR ETFS TRUST	8,184	$377,528	0.1%	ADD 4%
147	PFEPFIZER INC	13,394	$376,093	0.1%	HOLD
148	QUALISHARES TR	1,945	$373,070	0.1%	ADD 19%
149	VEEVVEEVA SYS INC	2,090	$367,130	0.1%	TRIM −7%
150	BABAALIBABA GROUP HLDG LTD	2,905	$364,461	0.1%	ADD 6%
151	SHELSHELL PLC	3,896	$362,328	0.1%	ADD 450%
152	IMCVISHARES TR	4,237	$359,218	0.1%	HOLD
153	PGPROCTER AND GAMBLE CO	2,482	$358,438	0.1%	TRIM −25%
154	MTUMISHARES TR	1,465	$351,537	0.1%	ADD 18%
155	KRESPDR SERIES TRUST	5,380	$350,478	0.1%	HOLD
156	OREALTY INCOME CORP	5,691	$348,147	0.1%	TRIM −2%
157	VYMIVANGUARD WHITEHALL FDS	3,649	$343,893	0.1%	ADD 15%
158	IJJISHARES TR	2,587	$342,722	0.1%	TRIM −12%
159	FBTCFIDELITY WISE ORIGIN BITCOIN	5,795	$342,079	0.1%	HOLD
160	VOOGVANGUARD ADMIRAL FDS INC	824	$335,794	0.1%	TRIM −8%
161	BPBP PLC	7,108	$334,076	0.1%	ADD 42%
162	BAIBLACKROCK ETF TRUST	10,121	$333,487	0.1%	ADD 26%
163	PMARINNOVATOR ETFS TRUST	7,460	$332,865	0.1%	HOLD
164	LRCXLAM RESEARCH CORP	1,552	$331,677	0.1%	ADD 3%
165	THROBLACKROCK ETF TRUST	9,136	$330,906	0.1%	ADD 26%
166	SHYISHARES TR	3,994	$329,785	0.1%	TRIM −7%
167	AGGISHARES TR	3,251	$322,707	0.1%	HOLD
168	SPYVSPDR SERIES TRUST	5,674	$321,035	0.1%	TRIM −16%
169	PSTPINNOVATOR ETFS TRUST	9,200	$317,124	0.1%	ADD 2%
170	ABBVABBVIE INC	1,435	$312,138	0.1%	ADD 4%
171	SPYGSPDR SERIES TRUST STATE STREET SPD	3,172	$310,566	0.1%	TRIM −16%
172	NFLXNETFLIX INC	3,164	$304,219	0.1%	ADD 33%
173	FISFIDELITY NATL INFORMATION SV	6,428	$301,545	0.1%	ADD 47%
174	IWSISHARES TR	2,064	$300,765	0.1%	HOLD
175	LYGLLOYDS BANKING GROUP PLC	59,188	$297,716	0.1%	TRIM −4%
176	LAMRLAMAR ADVERTISING CO	2,316	$293,344	0.1%	TRIM −5%
177	XTLSPDR SERIES TRUST	1,555	$292,433	0.1%	HOLD
178	MRKMERCK & CO INC	2,414	$290,379	0.1%	ADD 158%
179	VYMVANGUARD WHITEHALL FDS	1,960	$290,276	0.1%	ADD 4%
180	SCMBSCHWAB STRATEGIC TR	11,354	$289,305	0.1%	ADD 46%
181	CATCATERPILLAR INC	406	$287,635	0.1%	TRIM −20%
182	PEPPEPSICO INC	1,850	$287,291	0.1%	TRIM −7%
183	BNDXVANGUARD CHARLOTTE FDS	5,922	$284,556	0.1%	ADD 6%
184	OMCOMNICOM GROUP INC	3,765	$283,542	0.1%	TRIM −7%
185	VONGVANGUARD SCOTTSDALE FDS	2,585	$283,530	0.1%	HOLD
186	XLFSELECT SECTOR SPDR TR	5,703	$281,581	0.1%	HOLD
187	SPGMSPDR INDEX SHS FDS	3,667	$277,629	0.1%	HOLD
188	VCRVANGUARD WORLD FD	757	$271,786	0.1%	TRIM −6%
189	GSGOLDMAN SACHS GROUP INC	321	$271,390	0.1%	ADD 10%
190	ONEQFIDELITY COMWLTH TR	3,194	$271,209	0.1%	TRIM −5%
191	COSTCOSTCO WHSL CORP NEW	271	$270,070	0.1%	ADD 4%
192	IDEFBLACKROCK ETF TRUST	7,985	$261,269	0.1%	NEW
193	VGTVANGUARD WORLD FD	371	$258,958	0.1%	ADD 2%
194	PAPRINNOVATOR ETFS TRUST	6,490	$258,302	0.1%	HOLD
195	JEPQJ P MORGAN EXCHANGE TRADED F	4,621	$256,562	0.1%	ADD 82%
196	CCITIGROUP INC	2,217	$251,442	0.1%	ADD 34%
197	BLCRBLACKROCK ETF TRUST	6,112	$250,959	0.1%	NEW
198	IXUSISHARES TR	2,882	$249,696	0.1%	ADD 22%
199	HIIHUNTINGTON INGALLS INDS INC	655	$248,834	0.1%	HOLD
200	PJULINNOVATOR ETFS TRUST	5,400	$248,225	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

1.6M

13K

1.6M

$40M

SCHVSCHWAB STRATEGIC TR

608K

601K

603K

10K

598K

602K

$18M

BINCBLACKROCK ETF TRUST II

108K

121K

130K

196K

217K

$11M

SCHJSCHWAB STRATEGIC TR

177K

179K

184K

—

324K

340K

$8M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

276K

262K

261K

11K

256K

$7M

MSFTMICROSOFT CORP

14K

15K

16K

$6M

SCHMSCHWAB STRATEGIC TR

213K

210K

207K

195K

$6M

RSPINVESCO EXCHANGE TRADED FD T

25K

30K

—

30K

31K

$6M

SCHDSCHWAB STRATEGIC TR

162K

166K

172K

180K

184K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

$5M

GOOGLALPHABET INC

20K

19K

15K

19K

18K

$5M

KOCOCA COLA CO

44K

46K

31K

18K

31K

65K

$5M

AMZNAMAZON COM INC

20K

19K

20K

15K

22K

$5M

CVXCHEVRON CORP NEW

22K

20K

190

22K

20K

$4M

AAPLAPPLE INC

16K

20K

18K

16K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cape Investment Advisory, Inc.