Cape Investment Advisory, Inc.

13F filer · CIK 0001944437

Reported Jul 23, 2026

Net buyer this quarter

13F portfolio value$374MU.S. long equity reported on 13F

Positions922804 new · 0 closed

Net flow last quarter+$19.5MBuys minus sells

Top 10 positions weight12.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 2026922 positions
MSFTMicrosoft Corp	$6.44M	1.72%	0.00%	+5.7%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$6.35M	1.70%	Not reported	+5.4%	Q1 2023
GOOGLAlphabet Inc.	$5.92M	1.58%	0.00%	-7.3%	Q1 2023
AMZNAmazon Com Inc	$5.26M	1.41%	0.00%	+1.2%	Q1 2023
AAPLApple Inc.	$4.72M	1.26%	0.00%	+2.2%	Q1 2023
KOCoca Cola Co	$4.07M	1.09%	0.00%	-22.4%	Q1 2023
MUMicron Technology Inc	$3.56M	0.95%	0.00%	-22.4%	Q1 2023
GOOGAlphabet Inc.	$3.42M	0.92%	Not reported	+2.0%	Q1 2023
NVDANvidia Corp	$3.27M	0.87%	0.00%	+14.1%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.25M	0.87%	0.00%	-13.9%	Q1 2023
METAMeta Platforms, Inc.	$3.15M	0.84%	Not reported	+1.7%	Q1 2023
CVXChevron Corp	$3.14M	0.84%	0.00%	-6.1%	Q1 2023
AMATApplied Materials Inc	$2.74M	0.73%	0.00%	-30.6%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$2.48M	0.66%	Not reported	+5.1%	Q1 2023
SOSouthern Co	$2.44M	0.65%	0.00%	+0.2%	Q1 2023
SCHWSchwab Charles Corp	$2.21M	0.59%	0.00%	-5.2%	Q1 2023
MCBSMetroCity Bankshares, Inc.	$2.02M	0.54%	0.20%	-5.9%	Q1 2023
VVisa Inc.	$1.99M	0.53%	0.00%	-7.4%	Q1 2023
BKNGBooking Holdings Inc.	$1.89M	0.51%	0.00%	-8.2%	Q1 2023
IQVIqvia Holdings Inc.	$1.82M	0.49%	0.01%	-9.5%	Q1 2023
ELVElevance Health, Inc.	$1.53M	0.41%	0.00%	-11.4%	Q1 2023
DISWalt Disney Co	$1.44M	0.38%	0.00%	-3.9%	Q1 2023
JPMJPMorgan Chase & Co	$1.41M	0.38%	0.00%	-0.3%	Q1 2023
MAMastercard Inc	$1.35M	0.36%	0.00%	-5.4%	Q1 2023
XOMExxonMobil Holdings Corp	$1.17M	0.31%	0.00%	-6.6%	Q1 2023
ICEIntercontinental Exchange, Inc.	$1.09M	0.29%	0.00%	+44.4%	Q4 2023
DUKDuke Energy CORP	$1.08M	0.29%	0.00%	-1.5%	Q1 2023
NFLXNetflix Inc	$1.07M	0.29%	0.00%	+373.6%	Q1 2023
AESAes Corp	$1.02M	0.27%	0.01%	+1.1%	Q1 2024
AJGArthur J. Gallagher & Co.	$990K	0.26%	0.00%	Not reported	Q2 2024
ABNBAirbnb, Inc.	$976K	0.26%	Not reported	-8.3%	Q1 2023
APDAir Products & Chemicals, Inc.	$963K	0.26%	0.00%	-8.8%	Q1 2023
BACBank of America Corp	$941K	0.25%	0.00%	+0.8%	Q1 2023
HDHome Depot, Inc.	$908K	0.24%	0.00%	+2.8%	Q1 2023
MOAltria Group, Inc.	$897K	0.24%	0.00%	+3.8%	Q1 2023
VZVerizon Communications Inc	$886K	0.24%	0.00%	-1.0%	Q1 2023
MASMasco Corp	$851K	0.23%	0.01%	-9.2%	Q1 2023
BRK.BBerkshire Hathaway Inc	$823K	0.22%	Not reported	-0.4%	Q2 2023
CSCOCisco Systems, Inc.	$819K	0.22%	0.00%	+5.1%	Q1 2023
AVGOBroadcom Inc.	$788K	0.21%	0.00%	+10.4%	Q1 2023
SYKStryker Corp	$784K	0.21%	0.00%	+46.7%	Q4 2024
WFCWells Fargo & Company	$761K	0.20%	0.00%	+0.7%	Q1 2023
IBMInternational Business Machines Corp	$737K	0.20%	0.00%	+8.2%	Q1 2023
JNJJohnson & Johnson	$732K	0.20%	0.00%	+7.5%	Q1 2023
CHKPCheck Point Software Technologies Ltd	$723K	0.19%	0.01%	-10.6%	Q3 2023
IBITiShares Bitcoin Trust ETF	$697K	0.19%	0.00%	-12.2%	Q1 2024
LRCXLam Research Corp	$694K	0.19%	0.00%	+3.2%	Q1 2023
NVTnVent Electric plc	$694K	0.19%	0.00%	-2.6%	Q1 2023
NGGNational Grid PLC	$688K	0.18%	0.00%	-3.2%	Q2 2023
CORCencora, Inc.	$680K	0.18%	0.00%	-7.0%	Q1 2023

Q1 2026Reported May 15, 2026118 positions
MSFTMicrosoft Corp	$6.05M	2.01%	0.00%	+2.4%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$5.25M	1.75%	Not reported	+3.2%	Q1 2023
GOOGLAlphabet Inc.	$5.14M	1.71%	0.00%	-8.1%	Q1 2023
KOCoca Cola Co	$4.91M	1.63%	0.00%	+106.5%	Q1 2023
AMZNAmazon Com Inc	$4.54M	1.51%	0.00%	+0.6%	Q1 2023
CVXChevron Corp	$4.17M	1.39%	0.00%	-7.0%	Q1 2023
AAPLApple Inc.	$4.05M	1.35%	0.00%	-10.4%	Q1 2023
METAMeta Platforms, Inc.	$3.14M	1.04%	Not reported	+2.4%	Q1 2023
GOOGAlphabet Inc.	$2.72M	0.91%	Not reported	+2.2%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.67M	0.89%	0.00%	-14.9%	Q1 2023
NVDANvidia Corp	$2.5M	0.83%	0.00%	+7.6%	Q1 2023
SOSouthern Co	$2.46M	0.82%	0.00%	+5.9%	Q1 2023
SCHWSchwab Charles Corp	$2.37M	0.79%	0.00%	-4.6%	Q1 2023
BKNGBooking Holdings Inc.	$1.95M	0.65%	0.00%	Not reported	Q1 2023
VVisa Inc.	$1.89M	0.63%	0.00%	+21.3%	Q1 2023
AMATApplied Materials Inc	$1.87M	0.62%	0.00%	-21.0%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$1.85M	0.62%	Not reported	-2.6%	Q1 2023
IQVIqvia Holdings Inc.	$1.77M	0.59%	0.01%	-2.7%	Q1 2023
MCBSMetroCity Bankshares, Inc.	$1.71M	0.57%	0.21%	+0.4%	Q1 2023
XOMExxonMobil Holdings Corp	$1.55M	0.52%	0.00%	+45.3%	Q1 2023
DISWalt Disney Co	$1.5M	0.50%	0.00%	-0.3%	Q1 2023
MAMastercard Inc	$1.39M	0.46%	0.00%	-2.7%	Q1 2023
MUMicron Technology Inc	$1.34M	0.45%	0.00%	-0.3%	Q1 2023
ELVElevance Health, Inc.	$1.31M	0.43%	0.00%	+10.8%	Q1 2023
JPMJPMorgan Chase & Co	$1.27M	0.42%	0.00%	+10.3%	Q1 2023
SBUXStarbucks Corp	$1.24M	0.41%	0.00%	-4.7%	Q1 2023
DUKDuke Energy CORP	$1.14M	0.38%	0.00%	+5.0%	Q1 2023
VZVerizon Communications Inc	$1.06M	0.35%	0.00%	+0.6%	Q1 2023
APDAir Products & Chemicals, Inc.	$1.05M	0.35%	0.00%	-4.1%	Q1 2023
AESAes Corp	$974K	0.32%	0.01%	+0.7%	Q1 2024
ICEIntercontinental Exchange, Inc.	$969K	0.32%	0.00%	+1299.8%	Q4 2023
ABNBAirbnb, Inc.	$940K	0.31%	Not reported	-3.3%	Q1 2023
IBITiShares Bitcoin Trust ETF	$916K	0.30%	0.00%	+2.1%	Q1 2024
CHKPCheck Point Software Technologies Ltd	$879K	0.29%	0.01%	-1.3%	Q3 2023
CRMSalesforce, Inc.	$860K	0.29%	0.00%	-3.0%	Q1 2023
HDHome Depot, Inc.	$824K	0.27%	0.00%	+22.4%	Q1 2023
CORCencora, Inc.	$811K	0.27%	0.00%	-4.0%	Q1 2023
BACBank of America Corp	$799K	0.27%	0.00%	+22.2%	Q1 2023
MOAltria Group, Inc.	$792K	0.26%	0.00%	-6.4%	Q1 2023
BRK.BBerkshire Hathaway Inc	$791K	0.26%	Not reported	-2.8%	Q2 2023
ADSKAutodesk, Inc.	$747K	0.25%	0.00%	-6.8%	Q1 2023
TAt&T Inc.	$738K	0.25%	0.00%	+115.2%	Q1 2023
WFCWells Fargo & Company	$728K	0.24%	0.00%	+2.1%	Q1 2023
NGGNational Grid PLC	$725K	0.24%	0.00%	-2.8%	Q2 2023
QCOMQualcomm Inc	$721K	0.24%	0.00%	-6.0%	Q1 2023
ADBEAdobe Inc.	$696K	0.23%	0.00%	+2.3%	Q1 2023
MASMasco Corp	$695K	0.23%	0.01%	-3.5%	Q1 2023
PMPhilip Morris International Inc.	$673K	0.22%	0.00%	-0.6%	Q1 2023
JNJJohnson & Johnson	$655K	0.22%	0.00%	-4.9%	Q1 2023
WMTWalmart Inc.	$588K	0.20%	0.00%	+154.4%	Q1 2023

Q4 2025Reported Feb 17, 2026858 positions
MSFTMicrosoft Corp	$7.72M	2.37%	0.00%	+89.7%	Q1 2023
GOOGLAlphabet Inc.	$6.09M	1.87%	0.00%	+32.2%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$5.33M	1.64%	Not reported	+531.1%	Q1 2023
AMZNAmazon Com Inc	$5M	1.54%	0.00%	+44.8%	Q1 2023
AAPLApple Inc.	$4.84M	1.49%	0.00%	+344.9%	Q1 2023
METAMeta Platforms, Inc.	$3.54M	1.09%	Not reported	+40.5%	Q1 2023
CVXChevron Corp	$3.31M	1.02%	0.00%	+11318.4%	Q1 2023
GOOGAlphabet Inc.	$2.92M	0.90%	Not reported	+455.1%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.82M	0.87%	0.00%	-3.1%	Q1 2023
SCHWSchwab Charles Corp	$2.64M	0.81%	0.00%	-0.3%	Q1 2023
NVDANvidia Corp	$2.48M	0.76%	0.00%	+227.9%	Q1 2023
BKNGBooking Holdings Inc.	$2.48M	0.76%	0.00%	-1.5%	Q1 2023
IQVIqvia Holdings Inc.	$2.41M	0.74%	0.01%	+10.5%	Q1 2023
KOCoca Cola Co	$2.19M	0.67%	0.00%	+77.5%	Q1 2023
SOSouthern Co	$2.1M	0.64%	0.00%	+916.9%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$2.02M	0.62%	Not reported	+765.5%	Q1 2023
VVisa Inc.	$1.81M	0.56%	0.00%	+10.4%	Q1 2023
AMATApplied Materials Inc	$1.77M	0.55%	0.00%	-4.1%	Q1 2023
DISWalt Disney Co	$1.77M	0.55%	0.00%	+1.0%	Q1 2023
MAMastercard Inc	$1.63M	0.50%	0.00%	-0.2%	Q1 2023
MCBSMetroCity Bankshares, Inc.	$1.58M	0.49%	0.21%	Not reported	Q1 2023
ELVElevance Health, Inc.	$1.41M	0.43%	0.00%	+2.6%	Q1 2023
CRMSalesforce, Inc.	$1.26M	0.39%	0.00%	+18.7%	Q1 2023
JPMJPMorgan Chase & Co	$1.26M	0.39%	0.00%	+42.0%	Q1 2023
SBUXStarbucks Corp	$1.22M	0.37%	0.00%	-2.7%	Q1 2023
IBMInternational Business Machines Corp	$1.22M	0.37%	0.00%	+3163.5%	Q1 2023
IBITiShares Bitcoin Trust ETF	$1.16M	0.36%	0.00%	+12524.9%	Q1 2024
CHKPCheck Point Software Technologies Ltd	$1.16M	0.36%	0.01%	+51.6%	Q3 2023
MUMicron Technology Inc	$1.14M	0.35%	0.00%	+7426.4%	Q1 2023
ABNBAirbnb, Inc.	$1.04M	0.32%	Not reported	-2.4%	Q1 2023
QCOMQualcomm Inc	$1.02M	0.31%	0.00%	-1.5%	Q1 2023
ADSKAutodesk, Inc.	$991K	0.30%	0.00%	-2.7%	Q1 2023
AESAes Corp	$984K	0.30%	0.01%	Not reported	Q1 2024
ADBEAdobe Inc.	$980K	0.30%	0.00%	+6.9%	Q1 2023
DUKDuke Energy CORP	$971K	0.30%	0.00%	+141.4%	Q1 2023
APDAir Products & Chemicals, Inc.	$927K	0.29%	0.00%	+4.9%	Q1 2023
CORCencora, Inc.	$909K	0.28%	0.00%	-1.5%	Q1 2023
VZVerizon Communications Inc	$856K	0.26%	0.00%	+234.5%	Q1 2023
DEODiageo PLC	$854K	0.26%	0.00%	-2.0%	Q1 2023
BRK.BBerkshire Hathaway Inc	$853K	0.26%	Not reported	+122.0%	Q2 2023
WFCWells Fargo & Company	$835K	0.26%	0.00%	+9.6%	Q1 2023
XOMExxonMobil Holdings Corp	$758K	0.23%	0.00%	+95.1%	Q1 2023
MASMasco Corp	$757K	0.23%	0.01%	0.0%	Q1 2023
MOAltria Group, Inc.	$740K	0.23%	0.00%	+8342.1%	Q1 2023
BACBank of America Corp	$738K	0.23%	0.00%	+110.6%	Q1 2023
HDHome Depot, Inc.	$704K	0.22%	0.00%	+341.2%	Q1 2023
NGGNational Grid PLC	$682K	0.21%	0.00%	Not reported	Q2 2023
PMPhilip Morris International Inc.	$657K	0.20%	0.00%	+32.3%	Q1 2023
KMXCarmax Inc	$602K	0.19%	0.01%	-2.4%	Q1 2023
DXCMDexcom Inc	$596K	0.18%	0.00%	Not reported	Q1 2023

Q3 2025Reported Dec 29, 2025593 positions
MSFTMicrosoft Corp	$4.36M	4.29%	0.00%	-42.7%	Q1 2023
GOOGLAlphabet Inc.	$3.57M	3.52%	0.00%	-24.0%	Q1 2023
AMZNAmazon Com Inc	$3.28M	3.23%	0.00%	-23.5%	Q1 2023
METAMeta Platforms, Inc.	$2.8M	2.76%	Not reported	-18.6%	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.67M	2.63%	0.00%	-10.1%	Q1 2023
BKNGBooking Holdings Inc.	$2.54M	2.50%	0.00%	+6.6%	Q1 2023
SCHWSchwab Charles Corp	$2.53M	2.49%	0.00%	+1.9%	Q1 2023
IQVIqvia Holdings Inc.	$1.83M	1.80%	0.01%	-9.9%	Q1 2023
DISWalt Disney Co	$1.77M	1.74%	0.00%	+4.3%	Q1 2023
MAMastercard Inc	$1.63M	1.60%	0.00%	+3.7%	Q1 2023
VVisa Inc.	$1.59M	1.57%	0.00%	-7.2%	Q1 2023
AMATApplied Materials Inc	$1.48M	1.45%	0.00%	+2.4%	Q1 2023
ELVElevance Health, Inc.	$1.27M	1.25%	0.00%	-0.7%	Q1 2023
SBUXStarbucks Corp	$1.26M	1.24%	0.00%	+2.1%	Q1 2023
KOCoca Cola Co	$1.17M	1.15%	0.00%	-43.3%	Q1 2023
ADSKAutodesk, Inc.	$1.09M	1.07%	0.00%	+1.9%	Q1 2023
AAPLApple Inc.	$1.02M	1.00%	0.00%	-79.6%	Q1 2023
QCOMQualcomm Inc	$1.01M	0.99%	0.00%	+3.4%	Q1 2023
APDAir Products & Chemicals, Inc.	$976K	0.96%	0.00%	-0.9%	Q1 2023
DEODiageo PLC	$964K	0.95%	0.00%	+5.0%	Q1 2023
ABNBAirbnb, Inc.	$958K	0.94%	Not reported	+3.8%	Q1 2023
CRMSalesforce, Inc.	$948K	0.93%	0.00%	+5.3%	Q1 2023
ADBEAdobe Inc.	$924K	0.91%	0.00%	-9.1%	Q1 2023
JPMJPMorgan Chase & Co	$870K	0.86%	0.00%	-18.4%	Q1 2023
CORCencora, Inc.	$854K	0.84%	0.00%	+3.8%	Q1 2023
CHKPCheck Point Software Technologies Ltd	$850K	0.84%	0.00%	+5.8%	Q3 2023
MASMasco Corp	$840K	0.83%	0.01%	+10009.3%	Q1 2023
SPYSPDR S&P 500 ETF Trust	$825K	0.81%	Not reported	-81.3%	Q1 2023
NVDANvidia Corp	$758K	0.75%	0.00%	-66.2%	Q1 2023
KMXCarmax Inc	$717K	0.70%	0.01%	+1.1%	Q1 2023
VEEVVeeva Systems Inc	$685K	0.67%	0.00%	+1.3%	Q1 2023
WFCWells Fargo & Company	$685K	0.67%	0.00%	+3.9%	Q1 2023
FISVFiserv Inc	$580K	0.57%	0.00%	-19.9%	Q1 2023
ECLEcolab Inc.	$536K	0.53%	0.00%	-2.1%	Q1 2023
UNHUnitedhealth Group Inc	$525K	0.52%	0.00%	-8.2%	Q1 2023
ENBEnbridge Inc	$508K	0.50%	0.00%	0.0%	Q1 2023
PMPhilip Morris International Inc.	$502K	0.49%	0.00%	-16.9%	Q1 2023
BDXBecton Dickinson & Co	$428K	0.42%	0.00%	+13.1%	Q1 2023
DUKDuke Energy CORP	$424K	0.42%	0.00%	-57.0%	Q1 2023
GOOGAlphabet Inc.	$408K	0.40%	Not reported	-83.8%	Q1 2023
CMCSAComcast Corp	$385K	0.38%	0.00%	-0.2%	Q1 2023
BRK.BBerkshire Hathaway Inc	$385K	0.38%	Not reported	-53.1%	Q2 2023
ETREntergy Corp	$381K	0.37%	0.00%	+2.9%	Q1 2024
XOMExxonMobil Holdings Corp	$364K	0.36%	0.00%	-45.2%	Q1 2023
MDTMedtronic plc	$349K	0.34%	0.00%	+1.7%	Q1 2023
BACBank of America Corp	$329K	0.32%	0.00%	-51.1%	Q1 2023
OMCOmnicom Group Inc.	$307K	0.30%	0.00%	+13.0%	Q1 2023
GSKGSK plc	$302K	0.30%	0.00%	-0.7%	Q1 2023
BLKBlackRock, Inc.	$297K	0.29%	0.00%	-17.5%	Q1 2023
LAMRLamar Advertising Co	$293K	0.29%	Not reported	+2.4%	Q1 2023

Premium opens every quarter this fund has filed