Cape Investment Advisory, Inc.
Long book
$300.7M
Q1 2026
Positions
227
Top-10 weight
38%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
83%
of book per quarter
Strategy in plain words
auto-generated from filingsCape Investment Advisory, Inc. is a wealth-management firm allocating client money, running a $300.7M US long book across 227 positions.
The portfolio is moderately concentrated (top 10 ≈ 38% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWAB US BROAD MARKET ETF, SCHWAB US LARGE-CAP VALUE, ISHARES FLEX I A ETF-USD INC, SCHWAB 1-5 YR CORP BND ETF, SCHWAB US LARGE-CAP GROWTH.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.9%
Q3 2024
+1.2%
Q4 2024
-2.1%
Q1 2025
+8.0%
Q2 2025
+6.4%
Q3 2025
+2.7%
Q4 2025
-1.8%
Q1 2026
+12.0%
Sector allocation
Technology 33%
Financials 13%
Consumer discretionary 9%
Services media 8%
Consumer staples 7%
Industrials 7%
Energy 7%
Healthcare 6%
Long book by quarter
What does Cape Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 16.3K | $6.0M | 2.0% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 17.9K | $5.1M | 1.7% | -8.1% |
| KO COCA-COLA CO/THE | Consumer staples | 64.6K | $4.9M | 1.6% | +106.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.8K | $4.5M | 1.5% | +0.6% |
| CVX CHEVRON CORP | Energy | 20.2K | $4.2M | 1.4% | -7.0% |
| AAPL APPLE INC | Technology | 16.0K | $4.1M | 1.3% | -10.4% |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.1M | 1.0% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 9.5K | $2.7M | 0.9% | +2.2% |
| NVDA NVIDIA CORP | Technology | 14.3K | $2.5M | 0.8% | +7.6% |
| SO SOUTHERN CO/THE | Utilities | 25.5K | $2.5M | 0.8% | +5.9% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 25.3K | $2.4M | 0.8% | -4.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 463 | $1.9M | 0.6% | Held |
| V VISA INC-CLASS A SHARES | Services media | 6.3K | $1.9M | 0.6% | +21.3% |
| AMAT APPLIED MATERIALS INC | Technology | 5.5K | $1.9M | 0.6% | -21.0% |
| IQV IQVIA HOLDINGS INC | Healthcare | 10.4K | $1.8M | 0.6% | -2.7% |
| MCBS METROCITY BANKSHARES INC | Financials | 59.8K | $1.7M | 0.6% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 9.2K | $1.6M | 0.5% | +45.3% |
| DIS WALT DISNEY CO/THE | Services media | 15.5K | $1.5M | 0.5% | -0.3% |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 0.5% | -2.7% |
| MU MICRON TECHNOLOGY INC | Technology | 4.0K | $1.3M | 0.4% | -0.3% |
| ELV ELEVANCE HEALTH INC | Financials | 4.5K | $1.3M | 0.4% | +10.8% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.4% | +10.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 13.8K | $1.2M | 0.4% | -4.7% |
| DUK DUKE ENERGY CORP | Utilities | 8.7K | $1.1M | 0.4% | +5.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 21.1K | $1.1M | 0.4% | +0.5% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 3.6K | $1.0M | 0.3% | -4.1% |
| AES AES CORP | Utilities | 69.1K | $974K | 0.3% | +0.7% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 6.2K | $969K | 0.3% | +1299.8% |
| ABNB AIRBNB INC-CLASS A | Services media | 7.4K | $940K | 0.3% | -3.3% |
| CPW CHECK POINT SOFTWARE TECH | — | 6.2K | $879K | 0.3% | -1.3% |
| CRM SALESFORCE INC | Technology | 4.6K | $860K | 0.3% | -3.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $824K | 0.3% | +22.4% |
| COR CENCORA INC | Consumer discretionary | 2.6K | $811K | 0.3% | -4.0% |
| BAC BANK OF AMERICA CORP | Financials | 16.4K | $799K | 0.3% | +22.2% |
| MO ALTRIA GROUP INC | Consumer staples | 12.0K | $792K | 0.3% | -6.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $791K | 0.3% | -2.8% |
| ADSK AUTODESK INC | Technology | 3.1K | $747K | 0.2% | -6.8% |
| T AT&T INC | Communications | 25.5K | $738K | 0.2% | +115.2% |
| WFC WELLS FARGO & CO | Financials | 9.1K | $728K | 0.2% | +2.1% |
| QCOM QUALCOMM INC | Technology | 5.6K | $721K | 0.2% | -6.0% |
| ADBE ADOBE INC | Technology | 2.9K | $696K | 0.2% | +2.2% |
| MAS MASCO CORP | Industrials | 11.5K | $695K | 0.2% | -3.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.1K | $673K | 0.2% | -0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $655K | 0.2% | -4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 383 | $300.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 1729 | $325.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 29, 2025 | 1199 | $101.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 1171 | $273.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 1135 | $251.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 1140 | $255.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 957 | $246.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 929 | $222.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jun 21, 2024 | 935 | $213.9M | canonical | SEC ↗ |