1y return+16.8%S&P 500 +20.9%
3y return+50.2%S&P 500 +68.5%
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.
$100 invested in its stock picks
Since March 31, 2023: $160 against $182 in the S&P 500.2
Cape Investment Advisory, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHBSchwab Strategic Tr | $46.3M | 12.4% | |
| SCHVSchwab Strategic Tr | $21.0M | 5.6% | |
| BINCBlackrock Etf Trust II | $11.7M | 3.1% | +3.0% |
| SCHGSchwab Strategic Tr | $8.6M | 2.3% | −1.1% |
| SCHJSchwab Strategic Tr | $8.5M | 2.3% | +1.7% |
| SCHMSchwab Strategic Tr | $7.2M | 1.9% | |
| MSFTMicrosoft Corp | $6.4M | 1.7% | +5.7% |
| RSPInvesco Exchange Traded Fd T | $6.4M | 1.7% | −1.5% |
| SPYState Str Spdr S&p 500 Etf T | $6.4M | 1.7% | +5.4% |
| GOOGLAlphabet Inc | $5.9M | 1.6% | −7.3% |
| IVVIshares Tr | $5.7M | 1.5% | +36.0% |
| SCHDSchwab Strategic Tr | $5.7M | 1.5% | −2.5% |
| AMZNAmazon Com Inc | $5.3M | 1.4% | +1.2% |
| AAPLApple Inc | $4.7M | 1.3% | +2.2% |
| SCHESchwab Strategic Tr | $4.4M | 1.2% | +2.9% |
| SCHFSchwab Strategic Tr | $4.3M | 1.2% | +2.0% |
| MGMTUnified Ser Tr | $4.1M | 1.1% | |
| VNLAJanus Detroit Str Tr | $4.1M | 1.1% | +4.5% |
| KOCoca Cola Co | $4.1M | 1.1% | −22.4% |
| SPYMSpdr Series Trust | $4.0M | 1.1% | +4.5% |
| MUMicron Technology Inc | $3.6M | 1.0% | −22.4% |
| GOOGAlphabet Inc | $3.4M | 0.9% | +2.0% |
| NVDANvidia Corporation | $3.3M | 0.9% | +14.1% |
| TSMTaiwan Semiconductor Manufac | $3.2M | 0.9% | −13.8% |
| METAMeta Platforms Inc | $3.1M | 0.8% | +1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $3.3M |
| AMATApplied Matls Inc | March 31, 2023 | +488.6% | $2.7M |
| TSMTaiwan Semiconductor Manufac | March 31, 2023 | +413.4% | $3.2M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $5.9M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $3.4M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $3.1M |
| AMZNAmazon Com Inc | March 31, 2023 | +130.7% | $5.3M |
| QQQInvesco Qqq Tr | March 31, 2023 | +129.5% | $2.5M |
| ILCGIshares Tr | March 31, 2023 | +111.4% | $2.4M |
| SCHGSchwab Strategic Tr | March 31, 2023 | +107.7% | $8.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.5% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.4% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | +0.6% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +7.3% | +10.0% |
| December 31, 2023 | +9.6% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +6.3% | +8.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Cape Investment Advisory, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1944437&type=13F-HR&dateb=&owner=include&count=40CIK 1944437
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1944437/000194443726000004/Filed July 23, 2026 · accession 0001944437-26-000004