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Cape Investment Advisory, Inc.: GOVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cape Investment Advisory, Inc. on GOVT, newest first. How the timeline and the estimate are built.

Cape Investment Advisory, Inc. held 41,272 GOVT shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 41,272 shares
    Change vs previous 13F +1,040 shares

    0.23% of the 13F portfolio, value $902,619.

    13F-HR 0001944437-26-000005 filed by Cape Investment Advisory, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 40,232 shares
    Change vs previous 13F +1,264 shares

    0.25% of the 13F portfolio, value $916,485.

    13F-HR 0001944437-26-000004 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 38,968 shares
    Change vs previous 13F +26,394 shares

    0.3% of the 13F portfolio, value $892,757.

    13F-HR 0001944437-26-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 12,574 shares
    Change vs previous 13F +7,437 shares

    0.09% of the 13F portfolio, value $289,514.

    13F-HR 0001944437-26-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 5,137 shares
    Change vs previous 13F -307 shares

    0.12% of the 13F portfolio, value $118,767.

    13F-HR 0001944437-25-000006 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 5,444 shares
    Change vs previous 13F +1,305 shares

    0.05% of the 13F portfolio, value $125,103.

    13F-HR 0001944437-25-000005 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 4,139 shares
    Change vs previous 13F +948 shares

    0.04% of the 13F portfolio, value $95,135.

    13F-HR 0001944437-25-000002 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 3,191 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $73,329.

    13F-HR 0001944437-25-000001 filed by Cape Investment Advisory, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).