Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. reported 2,064 holdings worth US$374M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 23, 2026
Cape Investment Advisory, Inc. reported 2,064 holdings worth US$374M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Microsoft Corp. and Amazon.com, Inc. Filed Jul 23, 2026 (Form 13F).
- Holdings
- 2,064
- Value as reported
- US$374M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 26,131 | US$9.34M | 2.5% |
| Microsoft Corp. | 17,276 | US$6.44M | 1.7% |
| Amazon.com, Inc. | 22,055 | US$5.26M | 1.4% |
| Apple Inc | 16,316 | US$4.72M | 1.3% |
| Coca-cola Company (the) | 50,084 | US$4.07M | 1.1% |
| Micron Technology, Inc. | 3,088 | US$3.56M | 0.95% |
| Nvidia Corporation | 16,354 | US$3.27M | 0.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 6,801 | US$3.25M | 0.87% |
| Meta Platforms, Inc. | 5,584 | US$3.15M | 0.84% |
| Chevron Corporation | 18,937 | US$3.14M | 0.84% |
| Applied Materials, Inc. | 3,793 | US$2.74M | 0.73% |
| Southern Company (the) | 25,514 | US$2.44M | 0.65% |
| Charles Schwab Corporation (the) | 23,929 | US$2.21M | 0.59% |
| Metrocity Bankshares, Inc. | 56,254 | US$2.02M | 0.54% |
| Visa Inc. | 5,788 | US$1.99M | 0.53% |
| Booking Holdings Inc. Common Stock | 10,627 | US$1.89M | 0.51% |
| Iqvia Holdings, Inc. | 9,394 | US$1.82M | 0.49% |
| Elevance Health, Inc. | 3,955 | US$1.53M | 0.41% |
| Walt Disney Company (the) | 14,933 | US$1.44M | 0.38% |
| Jp Morgan Chase & Co. | 4,306 | US$1.41M | 0.38% |
| Mastercard Incorporated | 2,627 | US$1.35M | 0.36% |
| Exxon Mobil Corporation | 8,554 | US$1.17M | 0.31% |
| Intercontinental Exchange Inc. | 8,894 | US$1.09M | 0.29% |
| Duke Energy Corporation (holding Company) | 8,559 | US$1.08M | 0.29% |
| Netflix, Inc. | 14,986 | US$1.07M | 0.29% |
| The Aes Corporation | 69,878 | US$1.02M | 0.27% |
| Arthur J. Gallagher & Co. | 4,311 | US$990K | 0.26% |
| Airbnb, Inc. | 6,823 | US$976K | 0.26% |
| Air Products And Chemicals, Inc. | 3,285 | US$963K | 0.26% |
| Bank Of America Corporation | 16,611 | US$947K | 0.25% |
| Home Depot, Inc. (the) | 2,575 | US$908K | 0.24% |
| Altria Group, Inc. | 12,465 | US$897K | 0.24% |
| Verizon Communications Inc. | 20,934 | US$886K | 0.24% |
| Masco Corporation | 10,460 | US$851K | 0.23% |
| Berkshire Hathaway Inc. | 1,644 | US$823K | 0.22% |
| Cisco Systems, Inc. | 6,974 | US$819K | 0.22% |
| Broadcom Inc. | 2,087 | US$788K | 0.21% |
| Stryker Corporation | 2,490 | US$784K | 0.21% |
| Wells Fargo & Company | 9,205 | US$761K | 0.20% |
| International Business Machines Corporation | 2,619 | US$737K | 0.20% |
| Johnson & Johnson | 2,880 | US$732K | 0.20% |
| Lam Research Corporation | 1,602 | US$694K | 0.19% |
| National Grid Plc | 8,296 | US$688K | 0.18% |
| Cencora, Inc. | 2,403 | US$680K | 0.18% |
| Philip Morris International Inc | 3,756 | US$680K | 0.18% |
| Ge Aerospace | 1,786 | US$667K | 0.18% |
| Salesforce, Inc. | 4,196 | US$657K | 0.18% |
| Ge Vernova Inc. | 533 | US$627K | 0.17% |
| Space Exploration Technologies Corp | 3,570 | US$610K | 0.16% |
| Blackstone Inc. | 4,909 | US$578K | 0.15% |
| Regions Financial Corporation | 18,886 | US$570K | 0.15% |
| Tesla, Inc. | 1,326 | US$558K | 0.15% |
| Autodesk, Inc. | 2,866 | US$557K | 0.15% |
| Eli Lilly And Company | 464 | US$557K | 0.15% |
| Walmart Inc. | 4,905 | US$556K | 0.15% |
| Rtx Corporation | 2,880 | US$546K | 0.15% |
| Dexcom, Inc. | 8,111 | US$546K | 0.15% |
| Qualcomm Incorporated | 2,866 | US$530K | 0.14% |
| Enbridge Inc. | 9,620 | US$522K | 0.14% |
| At&t Inc. | 25,140 | US$520K | 0.14% |
| Deere & Company | 770 | US$488K | 0.13% |
| Uber Technologies, Inc. | 6,725 | US$485K | 0.13% |
| Gsk Plc | 9,228 | US$484K | 0.13% |
| Ecolab Inc. | 1,718 | US$479K | 0.13% |
| Adobe Inc. | 2,316 | US$475K | 0.13% |
| Truist Financial Corporation | 9,125 | US$455K | 0.12% |
| Caterpillar, Inc. | 414 | US$441K | 0.12% |
| Nextera Energy, Inc. | 4,691 | US$412K | 0.11% |
| Becton, Dickinson And Company | 2,525 | US$382K | 0.10% |
| Procter & Gamble Company (the) | 2,596 | US$381K | 0.10% |
| Comcast Corporation | 15,346 | US$377K | 0.10% |
| Veeva Systems Inc. | 2,094 | US$372K | 0.10% |
| Texas Instruments Incorporated | 1,229 | US$366K | 0.10% |
| Abbvie Inc. | 1,417 | US$357K | 0.10% |
| Kla Corporation | 1,181 | US$356K | 0.10% |
| Goldman Sachs Group, Inc. (the) | 339 | US$343K | 0.09% |
| Merck & Company, Inc. | 2,665 | US$342K | 0.09% |
| Lloyds Banking Group Plc | 57,334 | US$334K | 0.09% |
| Realty Income Corporation | 5,240 | US$325K | 0.09% |
| Citigroup, Inc. | 2,304 | US$323K | 0.09% |
| Pfizer, Inc. | 12,694 | US$306K | 0.08% |
| Shell Plc | 3,893 | US$302K | 0.08% |
| Cvs Health Corporation | 2,895 | US$299K | 0.08% |
| Advanced Micro Devices Inc | 515 | US$299K | 0.08% |
| Applied Digital Corporation | 8,000 | US$298K | 0.08% |
| Bp Plc | 7,678 | US$284K | 0.08% |
| Costco Wholesale Corporation | 293 | US$274K | 0.07% |
| Ati Inc. | 1,370 | US$270K | 0.07% |
| Equinix, Inc. | 246 | US$257K | 0.07% |
| American Electric Power Company, Inc. | 1,868 | US$256K | 0.07% |
| Omnicom Group Inc. | 3,476 | US$253K | 0.07% |
| Western Digital Corporation | 379 | US$242K | 0.06% |
| Capital One Financial Corporation | 1,164 | US$234K | 0.06% |
| Unitedhealth Group Incorporated | 557 | US$232K | 0.06% |
| Amgen Inc. | 631 | US$228K | 0.06% |
| Blackrock, Inc. | 237 | US$228K | 0.06% |
| Wec Energy Group, Inc. | 1,914 | US$223K | 0.06% |
| Pepsico, Inc. | 1,608 | US$218K | 0.06% |
| Cummins Inc. | 304 | US$217K | 0.06% |
| Sysco Corporation | 2,461 | US$206K | 0.05% |
Every holding of Cape Investment Advisory, Inc.
Source
View original at SEC
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