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Cape Investment Advisory, Inc.: JEPQ position timeline

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

Cape Investment Advisory, Inc. held 4,893 JEPQ 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 4,893 shares
    Change vs previous 13F +523 shares

    0.08% of the 13F portfolio, value $299,749.

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

  2. period ended2026-06-30
    13F 4,370 shares
    Change vs previous 13F -251 shares

    0.07% of the 13F portfolio, value $268,584.

    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 4,621 shares
    Change vs previous 13F +2,079 shares

    0.09% of the 13F portfolio, value $256,562.

    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 2,542 shares
    Change vs previous 13F +2,342 shares

    0.05% of the 13F portfolio, value $147,745.

    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 200 shares
    Change vs previous 13F -1,468 shares

    0.01% of the 13F portfolio, value $11,504.

    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 1,668 shares
    Change vs previous 13F +136 shares

    0.03% of the 13F portfolio, value $90,726.

    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 1,532 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $79,321.

    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).