Cape Investment Advisory’s Adams Natural Resources Fund PEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$13.6K Hold
493
– – ﹤0.01% 809
2026
Q2
$12.2K Buy
+493
New +$12.8K ﹤0.01% 816
2026
Q1
– Sell
-493
Closed -$10.7K – 908
2025
Q4
$10.7K Hold
493
– – ﹤0.01% 741
2025
Q3
$10.6K Hold
493
– – 0.01% 398
2025
Q2
$10.5K Hold
493
– – ﹤0.01% 626
2025
Q1
$11.2K Buy
+493
New +$11K ﹤0.01% 580

Other funds holding PEO

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

Cape Investment Advisory held its Adams Natural Resources Fund (PEO) position steady in Q3 2026 at 493 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #809.

Cape Investment Advisory first reported a position in PEO in Q1 2025 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold PEO as of Q3 2026.

  • Cape Investment Advisory held 493 shares of Adams Natural Resources Fund worth $13.6K as of Q3 2026.
  • Cape Investment Advisory left its Adams Natural Resources Fund share count unchanged in Q3 2026.
  • Adams Natural Resources Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #809 holding.
  • Cape Investment Advisory first reported a position in Adams Natural Resources Fund in Q1 2025 and has held it in 6 quarters since.
  • 7 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q3 2026.

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