Cape Investment Advisory’s Castellum CTM Stock Holding History

Cape Investment Advisory’s Portfolio CTM Stock Details CTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.25K	Hold	2,000	–	–	﹤0.01%	1322
2026 Q2	$1.44K	Buy	+2,000	New	+$1.42K	﹤0.01%	1288

Other funds holding CTM

Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return

Cape Investment Advisory's CTM Position: Q3 2026 in Review

Cape Investment Advisory held its Castellum (CTM) position steady in Q3 2026 at 2,000 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

Cape Investment Advisory first reported a position in CTM in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.44K in Q2 2026. 2 funds tracked by Wall St. Rank hold CTM as of Q3 2026.

Cape Investment Advisory held 2,000 shares of Castellum worth $1.25K as of Q3 2026.
Cape Investment Advisory left its Castellum share count unchanged in Q3 2026.
Castellum made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #1322 holding.
Cape Investment Advisory first reported a position in Castellum in Q2 2026 and has held it in 2 quarters since.
Cape Investment Advisory's Castellum position peaked at $1.44K in Q2 2026.
2 funds tracked by Wall St. Rank held Castellum as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.