Cape Investment Advisory
Cape Investment Advisory reported 1,472 stocks worth $388M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHB (12.3%), SCHV (5.2%) and BINC (3.0%). Compared with Q2 2026, the fund opened new positions in XOM and SPGI, added to SCHB, SCHV and BINC, trimmed SCHG, GOOGL and IVV and sold out of XOM, SPGI and APLD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHB Schwab US Broad Market ETF | $47.7M | 12.3% | 1.6M | +30K (+2%) | 8 of 8 | |
| 2 |  SCHV Schwab US Large Cap | $20.1M | 5.2% | 605K | +2,717 (+0%) | 8 of 8 | |
| 3 |  BINC Blackrock ETF Trust II | $11.8M | 3.0% | 233K | +9,472 (+4%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $9.4M | 2.4% | 18K | +1,027 (+6%) | 8 of 8 | |
| 5 |  SCHG Schwab Strategic TR | $9M | 2.3% | 251K | −1,804 (−1%) | 8 of 8 | |
| 6 |  SCHJ Schwab 1-5 Year Corporate Bond ETF | $8.5M | 2.2% | 353K | +7,152 (+2%) | 7 of 8 | |
| 7 |  SCHM Schwab Strategic TR | $6.7M | 1.7% | 197K | +2,353 (+1%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $6.5M | 1.7% | 8,551 | +43 (+1%) | 8 of 8 | |
| 9 |  RSP Invesco Exchange Traded FD T | $6.3M | 1.6% | 30K | +88 (+0%) | 7 of 8 | |
| 10 |  SCHD Schwab US Dividend Equity ETF | $6.1M | 1.6% | 187K | +7,132 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 8,554 |
 SPGI S&P Global Inc | $940K | 2,308 |
 APLD Applied Digital Corp | $298K | 8,000 |
TEVA PHARMACEUTICAL INDS LTD | $106K | 3,133 |
SILA REALTY TRUST INC | $105K | 3,447 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cape Investment Advisory 13F FAQ
What does Cape Investment Advisory own?
Cape Investment Advisory reported 1,472 stocks worth $388M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are SCHB (12.3%), SCHV (5.2%) and BINC (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cape Investment Advisory buy and sell in Q3 2026?
Compared with Q2 2026: 95 new positions, 500 added to, 418 trimmed and 75 sold out. New positions include XOM and SPGI. It sold all of XOM, SPGI and APLD.
When will Cape Investment Advisory file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cape Investment Advisory's portfolio worth?
The Q3 2026 filing reports $388M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.