Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $134.5M | 10.9% | |
| VCITVanguard Scottsdale Fds | $67.9M | 5.5% | |
| IEFAIshares Tr | $61.6M | 5.0% | |
| VGITVanguard Scottsdale Fds | $58.6M | 4.8% | |
| IJHIshares Tr | $55.1M | 4.5% | |
| SPTSSpdr Series Trust | $48.7M | 4.0% | |
| IEMGIshares Inc | $44.9M | 3.6% | |
| AAPLApple Inc | $38.8M | 3.2% | |
| GLTRAbrdn Precious Metals Basket | $38.5M | 3.1% | |
| IJRIshares Tr | $29.4M | 2.4% | |
| GOOGAlphabet Inc | $29.0M | 2.4% | |
| FLOTIshares Tr | $24.6M | 2.0% | |
| MSFTMicrosoft Corp | $24.5M | 2.0% | |
| NVDANvidia Corporation | $23.2M | 1.9% | |
| JPMJpmorgan Chase & Co | $20.6M | 1.7% | |
| NOBLProshares Tr | $19.6M | 1.6% | |
| ANGLVaneck Etf Trust | $17.6M | 1.4% | |
| VWOBVanguard Whitehall Fds | $17.4M | 1.4% | |
| AMATApplied Matls Inc | $13.8M | 1.1% | |
| VEAVanguard Tax-managed Fds | $13.1M | 1.1% | |
| IDEVIshares Tr | $12.5M | 1.0% | |
| Exxon Mobil CorpCUSIP 30231G102 | $11.9M | 1.0% | |
| JNJJohnson & Johnson | $11.9M | 1.0% | |
| AMZNAmazon Com Inc | $11.7M | 0.9% | |
| VVisa Inc | $11.4M | 0.9% |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +5.8% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +5.8% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +4.6% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −12.3% | −16.5% |
| March 31, 2022 | −4.9% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cape Cod Five Cents Savings Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1054646&type=13F-HR&dateb=&owner=include&count=40CIK 1054646
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1054646/000105464626000009/Filed August 14, 2026 · accession 0001054646-26-000009