Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. reported 2,097 holdings worth US$388M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Cape Investment Advisory, Inc. reported 2,097 holdings worth US$388M as of Sep 30, 2026. Largest: Microsoft Corp., Alphabet Inc (google) Class C and Apple Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 2,097
- Value as reported
- US$388M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 18,303 | US$9.39M | 2.4% |
| Alphabet Inc (google) Class C | 24,950 | US$8.55M | 2.2% |
| Apple Inc | 17,818 | US$5.93M | 1.5% |
| Amazon.com, Inc. | 22,644 | US$5.64M | 1.5% |
| Coca-cola Company (the) | 48,442 | US$4.17M | 1.1% |
| Chevron Corporation | 19,280 | US$3.94M | 1.0% |
| Nvidia Corporation | 16,864 | US$3.85M | 0.99% |
| Meta Platforms, Inc. | 5,265 | US$3.82M | 0.98% |
| Micron Technology, Inc. | 2,684 | US$2.86M | 0.74% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,617 | US$2.56M | 0.66% |
| Southern Company (the) | 25,488 | US$2.11M | 0.54% |
| Charles Schwab Corporation (the) | 21,492 | US$2.1M | 0.54% |
| Metrocity Bankshares, Inc. | 55,756 | US$1.91M | 0.49% |
| Visa Inc. | 5,267 | US$1.89M | 0.49% |
| Applied Materials, Inc. | 3,420 | US$1.75M | 0.45% |
| Booking Holdings Inc. Common Stock | 9,532 | US$1.55M | 0.40% |
| Broadcom Inc. | 4,305 | US$1.51M | 0.39% |
| Walt Disney Company (the) | 13,666 | US$1.43M | 0.37% |
| Jp Morgan Chase & Co. | 4,282 | US$1.42M | 0.36% |
| Elevance Health, Inc. | 3,573 | US$1.39M | 0.36% |
| Mastercard Incorporated | 2,364 | US$1.3M | 0.34% |
| Intercontinental Exchange Inc. | 8,558 | US$1.3M | 0.34% |
| Iqvia Holdings, Inc. | 4,788 | US$1.29M | 0.33% |
| Johnson & Johnson | 4,802 | US$1.27M | 0.33% |
| Verizon Communications Inc. | 27,359 | US$1.25M | 0.32% |
| Netflix, Inc. | 16,576 | US$1.15M | 0.30% |
| The Aes Corporation | 70,615 | US$1.05M | 0.27% |
| S&p Global Inc. | 2,656 | US$1.05M | 0.27% |
| Home Depot, Inc. (the) | 3,664 | US$1.04M | 0.27% |
| International Business Machines Corporation | 4,495 | US$989K | 0.25% |
| Duke Energy Corporation (holding Company) | 8,668 | US$988K | 0.25% |
| Altria Group, Inc. | 14,621 | US$985K | 0.25% |
| Airbnb, Inc. | 6,027 | US$968K | 0.25% |
| Arthur J. Gallagher & Co. | 3,941 | US$899K | 0.23% |
| Ge Aerospace | 2,838 | US$886K | 0.23% |
| Bank Of America Corporation | 15,768 | US$863K | 0.22% |
| Salesforce, Inc. | 3,695 | US$848K | 0.22% |
| Walmart Inc. | 8,122 | US$844K | 0.22% |
| Air Products And Chemicals, Inc. | 3,010 | US$838K | 0.22% |
| Berkshire Hathaway Inc. | 1,598 | US$796K | 0.20% |
| Cisco Systems, Inc. | 7,250 | US$780K | 0.20% |
| Procter & Gamble Company (the) | 5,361 | US$779K | 0.20% |
| Space Exploration Technologies Corp | 4,907 | US$740K | 0.19% |
| Ge Vernova Inc. | 768 | US$730K | 0.19% |
| Wells Fargo & Company | 9,065 | US$726K | 0.19% |
| Uber Technologies, Inc. | 10,189 | US$698K | 0.18% |
| At&t Inc. | 28,469 | US$695K | 0.18% |
| Cencora, Inc. | 2,209 | US$663K | 0.17% |
| National Grid Plc | 8,459 | US$641K | 0.17% |
| Masco Corporation | 9,165 | US$618K | 0.16% |
| Dexcom, Inc. | 7,071 | US$610K | 0.16% |
| Stryker Corporation | 2,178 | US$600K | 0.15% |
| Merck & Company, Inc. | 4,080 | US$593K | 0.15% |
| Philip Morris International Inc | 2,969 | US$566K | 0.15% |
| Blackstone Inc. | 4,946 | US$554K | 0.14% |
| Eli Lilly And Company | 463 | US$536K | 0.14% |
| Lam Research Corporation | 1,628 | US$535K | 0.14% |
| Autodesk, Inc. | 2,525 | US$528K | 0.14% |
| Rtx Corporation | 2,803 | US$520K | 0.13% |
| Deere & Company | 769 | US$516K | 0.13% |
| Veeva Systems Inc. | 1,808 | US$516K | 0.13% |
| Regions Financial Corporation | 18,686 | US$502K | 0.13% |
| Adobe Inc. | 2,053 | US$493K | 0.13% |
| Truist Financial Corporation | 10,211 | US$473K | 0.12% |
| Gsk Plc | 9,020 | US$434K | 0.11% |
| Tesla, Inc. | 1,217 | US$432K | 0.11% |
| Ecolab Inc. | 1,532 | US$421K | 0.11% |
| Becton, Dickinson And Company | 2,350 | US$421K | 0.11% |
| Enbridge Inc. | 9,021 | US$419K | 0.11% |
| Abbvie Inc. | 1,476 | US$386K | 0.10% |
| Advanced Micro Devices Inc | 619 | US$379K | 0.10% |
| Bp Plc | 8,596 | US$378K | 0.10% |
| Shell Plc | 3,853 | US$366K | 0.09% |
| Comcast Corporation | 16,255 | US$354K | 0.09% |
| Caterpillar, Inc. | 436 | US$354K | 0.09% |
| Nextera Energy, Inc. | 4,654 | US$352K | 0.09% |
| Pfizer, Inc. | 12,281 | US$350K | 0.09% |
| Lloyds Banking Group Plc | 55,230 | US$311K | 0.08% |
| Realty Income Corporation | 5,090 | US$276K | 0.07% |
| Citigroup, Inc. | 2,069 | US$268K | 0.07% |
| Goldman Sachs Group, Inc. (the) | 297 | US$268K | 0.07% |
| Dominion Energy, Inc. | 4,306 | US$261K | 0.07% |
| Ati Inc. | 1,372 | US$260K | 0.07% |
| Texas Instruments Incorporated | 927 | US$260K | 0.07% |
| Costco Wholesale Corporation | 285 | US$259K | 0.07% |
| Amgen Inc. | 612 | US$258K | 0.07% |
| Pepsico, Inc. | 2,007 | US$254K | 0.07% |
| Unitedhealth Group Incorporated | 684 | US$251K | 0.06% |
| Omnicom Group Inc. | 3,325 | US$245K | 0.06% |
| Blackrock, Inc. | 225 | US$238K | 0.06% |
| American Electric Power Company, Inc. | 1,961 | US$233K | 0.06% |
| Equinix, Inc. | 228 | US$231K | 0.06% |
| Kla Corporation | 1,167 | US$227K | 0.06% |
| Cvs Health Corporation | 2,559 | US$219K | 0.06% |
| Palantir Technologies Inc. | 1,145 | US$214K | 0.06% |
| Capital One Financial Corporation | 1,093 | US$211K | 0.05% |
| The Kraft Heinz Company | 9,215 | US$209K | 0.05% |
| Sysco Corporation | 2,650 | US$207K | 0.05% |
| Kimberly-clark Corporation | 2,062 | US$201K | 0.05% |
| The J.m. Smucker Company | 1,637 | US$195K | 0.05% |
Every holding of Cape Investment Advisory, Inc.
Source
View original at SEC
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