Cape Investment Advisory, Inc.
Follow13F filer, CIK 1944437, MCDONOUGH, GA
Cape Investment Advisory, Inc. reported $300,672,239 across 227 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944437-26-000002
- Period
- 2026-03-31
- Reported value
- $301M
- Holdings
- 227
- Top 10 weight
- 37.94%
- New
- 4
- Sold out
- 1,085
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KOadded | +33,294 | $2.53M |
| DDFMnew | +78,161 | $1.47M |
| BINCadded | +20,861 | $1.08M |
| IVVadded | +1,503 | $982K |
| ICEadded | +5,719 | $899K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DEOexited | -9,898 | -$854K |
| KMXexited | -15,588 | -$602K |
| OEFexited | -1,553 | -$533K |
| AMATreduced | -1,450 | -$496K |
| AAPLreduced | -1,845 | -$468K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 227 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FLRNSPDR SERIES TRUST | 23 | $707 | shares |
| AONAON PLC | 2 | $706 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 200 | $688 | shares |
| ACWXISHARES TR | 10 | $671 | shares |
| PAYOPAYONEER GLOBAL INC | 119 | $669 | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 33 | $649 | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4 | $643 | shares |
| VVVANGUARD INDEX FDS | 2 | $630 | shares |
| DELLDELL TECHNOLOGIES INC | 5 | $629 | shares |
| DLRDIGITAL RLTY TR INC | 4 | $619 | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 9 | $619 | shares |
| HRLHORMEL FOODS CORP | 26 | $616 | shares |
| APTVAPTIV PLC | 8 | $609 | shares |
| DOCSDOXIMITY INC | 13 | $576 | shares |
| IJTISHARES TR | 4 | $565 | shares |
| AAXJISHARES TR | 6 | $559 | shares |
| RKLBROCKET LAB CORP | 8 | $558 | shares |
| GLINVANECK ETF TRUST | 12 | $553 | shares |
| TSCOTRACTOR SUPPLY CO | 11 | $550 | shares |
| FLEXFLEX LTD | 9 | $544 | shares |
| CAGCONAGRA BRANDS INC | 31 | $537 | shares |
| LLOEWS CORP | 5 | $533 | shares |
| SOFISOFI TECHNOLOGIES INC | 20 | $524 | shares |
| UDRUDR INC | 14 | $514 | shares |
| IONSIONIS PHARMACEUTICALS INC | 6 | $475 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 15 | $472 | shares |
| NWSANEWS CORP NEW | 18 | $470 | shares |
| OXYOCCIDENTAL PETE CORP | 11 | $452 | shares |
| AFRMAFFIRM HLDGS INC | 6 | $447 | shares |
| FGF&G ANNUITIES & LIFE INC | 14 | $432 | shares |
| TTANSERVICETITAN INC | 4 | $426 | shares |
| ASIXADVANSIX INC | 24 | $425 | shares |
| EETHPROSHARES TR | 11 | $422 | shares |
| PLUGPLUG PWR INC | 212 | $418 | shares |
| FTREFORTREA HLDGS INC | 24 | $414 | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2 | $402 | shares |
| NUGTDIREXION SHARES ETF TRUST | 2 | $368 | shares |
| COPXGLOBAL X FDS | 5 | $359 | shares |
| PHMPULTE GROUP INC | 3 | $356 | shares |
| FTITECHNIPFMC PLC | 8 | $356 | shares |
| MRNAMODERNA INC | 12 | $354 | shares |
| MPMP MATERIALS CORP | 7 | $354 | shares |
| DGXQUEST DIAGNOSTICS INC | 2 | $347 | shares |
| KVUEKENVUE INC | 20 | $345 | shares |
| YOLOADVISORSHARES TR | 100 | $330 | shares |
| ILTBISHARES TR | 6 | $319 | shares |
| MVISMICROVISION INC DEL | 345 | $286 | shares |
| GVIISHARES TR | 2 | $267 | shares |
| LIFLIFE360 INC | 4 | $257 | shares |
| ABTCAMERICAN BITCOIN CORP. | 150 | $255 | shares |
| SCZISHARES TR | 3 | $233 | shares |
| UCOPROSHARES TR II | 12 | $232 | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 10 | $224 | shares |
| MMACYS INC | 10 | $221 | shares |
| ECHOECHOSTAR CORP | 2 | $217 | shares |
| NOKNOKIA CORP | 29 | $188 | shares |
| OILKPROSHARES TR | 5 | $186 | shares |
| LCIDLUCID GROUP INC | 16 | $169 | shares |
| NRGNRG ENERGY INC | 1 | $159 | shares |
| EPREPR PPTYS | 3 | $156 | shares |
| CNPCENTERPOINT ENERGY INC | 4 | $153 | shares |
| SNDLSNDL INC | 92 | $153 | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 500 | $150 | shares |
| GTXGARRETT MOTION INC | 11 | $141 | shares |
| DTEDTE ENERGY CO | 1 | $129 | shares |
| EBNDSPDR SERIES TRUST | 6 | $128 | shares |
| NINISOURCE INC | 3 | $125 | shares |
| DLTRDOLLAR TREE INC | 1 | $123 | shares |
| ROLROLLINS INC | 2 | $120 | shares |
| MRPMILLROSE PPTYS INC | 4 | $119 | shares |
| ELLAUDER ESTEE COS INC | 1 | $105 | shares |
| CPNGCOUPANG INC | 4 | $94 | shares |
| CHRDCHORD ENERGY CORPORATION | 1 | $93 | shares |
| SMCISUPER MICRO COMPUTER INC | 3 | $88 | shares |
| SLDPSOLID POWER INC | 13 | $55 | shares |
| AMRZAMRIZE LTD | 1 | $54 | shares |
| SPMBSPDR SERIES TRUST | 2 | $50 | shares |
| APAAPA CORPORATION | 2 | $49 | shares |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 3 | $43 | shares |
| CGCCANOPY GROWTH CORPORATION | 23 | $33 | shares |
| TOROTORO CORP | 4 | $21 | shares |
| ACBAURORA CANNABIS INC | 2 | $8 | shares |
| CTRMCASTOR MARITIME INC | 4 | $8 | shares |
| AMCAMC ENTMT HLDGS INC | 2 | $3 | shares |
| BTTCBLACK TITAN CORP | 1 | $2 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001944437-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |