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Cape Investment Advisory Portfolio holdings

AUM $374M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
+14.26%
1 Year Est. Return
+21.53%
3 Year Est. Return
+65.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$73.4M
Cap. Flow
+$38.8M
Cap. Flow %
10.37%
Top 10 Hldgs %
34.3%
Holding
1,449
New
1,222
Increased
96
Reduced
118
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
2
NFLX icon
Netflix
NFLX
+$1.04M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$915K
4
SPCX
SpaceX
SPCX
+$606K
5
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$528K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.34M
2
KO icon
Coca-Cola
KO
+$1.14M
3
AMAT icon
Applied Materials
AMAT
+$771K
4
MU icon
Micron Technology
MU
+$667K
5
QCOM icon
Qualcomm
QCOM
+$511K

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 5.1%
3 Communication Services 4.65%
4 Healthcare 3.27%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
1426
Sundial Growers
SNDL
$325M
$124 ﹤0.01%
+92
New +$132
DLTR icon
1427
Dollar Tree
DLTR
$22.6B
$121 ﹤0.01%
+1
New +$104
MRP
1428
Millrose Properties Inc
MRP
$4.7B
$120 ﹤0.01%
+4
New +$116
MVIS icon
1429
Microvision
MVIS
$96.4M
$113 ﹤0.01%
+345
New +$190
RDW icon
1430
Redwire
RDW
$2.22B
$110 ﹤0.01%
+9
New +$119
LCID icon
1431
Lucid Motors
LCID
$2.52B
$107 ﹤0.01%
+16
New +$103
ZIM icon
1432
ZIM Integrated Shipping Services
ZIM
$3.08B
$104 ﹤0.01%
+4
New +$103
ABTC
1433
American Bitcoin Corp
ABTC
$445M
$102 ﹤0.01%
+10
New +$153
VGNT
1434
Versigent PLC
VGNT
$2.91B
$84 ﹤0.01%
+2
New +$80
DXC icon
1435
DXC Technology
DXC
$1.5B
$71 ﹤0.01%
+8
New +$83
FDLO icon
1436
Fidelity Low Volatility Factor ETF
FDLO
$1.39B
$68 ﹤0.01%
+1
New +$69
APA icon
1437
APA Corp
APA
$12.9B
$65 ﹤0.01%
+2
New +$75
GIAX
1438
Nicholas Global Equity and Income ETF
GIAX
$106M
$51 ﹤0.01%
+3
New +$50
SLDP icon
1439
Solid Power
SLDP
$484M
$34 ﹤0.01%
+13
New +$40
BBW icon
1440
Build-A-Bear
BBW
$424M
$31 ﹤0.01%
+1
New +$36
MAXI icon
1441
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$26.2M
$25 ﹤0.01%
+3
New +$31
CGC
1442
Canopy Growth
CGC
$382M
$22 ﹤0.01%
+23
New +$24
TORO icon
1443
Toro Corp
TORO
$175M
$19 ﹤0.01%
+4
New +$21
SPMB icon
1444
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$13 ﹤0.01%
+1
New +$22
CTRM icon
1445
Castor Maritime
CTRM
$18M
$8 ﹤0.01%
+4
New +$8
ACB
1446
Aurora Cannabis
ACB
$167M
$6 ﹤0.01%
+2
New +$7
AMC icon
1447
AMC Entertainment Holdings
AMC
$2.04B
$4 ﹤0.01%
+2
New +$3
BTTC
1448
Black Titan Corp
BTTC
$9.68M
$1 ﹤0.01%
+1
New +$1
54 55 56 57
58

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BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
HPM
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CAG
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PA
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LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return

Cape Investment Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Cape Investment Advisory held 1,449 positions worth $374M, up 24% from $301M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cape Investment Advisory deployed $38.8M of net new capital in Q2 2026, opening 1,222 new positions and adding to 96 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 4,311 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Starbucks, an estimated $1.34M trimmed.

  • Cape Investment Advisory's largest Q2 2026 buy was Arthur J. Gallagher & Co: 4,311 shares worth $990K.
  • Cape Investment Advisory added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.47M increase.
  • Cape Investment Advisory's biggest Q2 2026 reduction was Starbucks, cutting an estimated $1.34M.
  • Cape Investment Advisory's ten largest holdings make up 34% of its $374M portfolio in Q2 2026.
  • Cape Investment Advisory opened 1,222 new positions and closed 0 in Q2 2026.
  • Cape Investment Advisory's portfolio value rose 24% quarter-over-quarter to $374M.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.