Cape Investment Advisory, Inc. holds a diversified book of 227 stocks worth $300.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Innovator Edd 15 Buf ETF-Mar and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Broad Market ETF at 13% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1944437/holdings"
Use Arkolith to show Cape Investment Advisory, Inc.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
35% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $39.8M | 1.58M | 13.2% | ▲+1.3% Added · +20K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $18.4M | 601.7K | 6.1% | ▲+0.6% Added · +4K sh | |
| 3 | BlackRock ETF Trust II ISHARES FLEXIBLE | $11.3M | 216.9K | 3.7% | ▲+11% Added · +21K sh | |
| 4 | Schwab Strategic TR 1 5YR CORP BD | $8.4M | 340.2K | 2.8% | ▲+4.9% Added · +16K sh | |
| 5 | Schwab Strategic TR US LCAP GR ETF | $7.4M | 255.7K | 2.5% | ▼−0.1% Reduced · −281 sh | |
| 6 | Microsoft Corp COM | $6.0M | 16.3K | 2.0% | ▲+2.4% Added · +378 sh | |
| 7 | Schwab Strategic TR US MID-CAP ETF | $6.0M | 195.3K | 2.0% | ▼~0% Reduced · −47 sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.9M | 30.5K | 1.9% | ▲+1.0% Added · +294 sh | |
| 9 | Schwab Strategic TR US DIVIDEND EQ | $5.6M | 184.1K | 1.9% | ▲+2.4% Added · +4K sh | |
| 10 | State STR SPDR S&P 500 ETF T TR UNIT | $5.2M | 8.1K | 1.7% | ▲+3.2% Added · +250 sh | |
| 11 | Alphabet Inc CAP STK CL A | $5.1M | 17.9K | 1.7% | ▼−8.1% Reduced · −2K sh | |
| 12 | Coca Cola Co COM | $4.9M | 64.6K | 1.6% | ▲+106% Added · +33K sh | |
| 13 | Amazon Com Inc COM | $4.5M | 21.8K | 1.5% | ▲+0.6% Added · +132 sh | |
| 14 | Chevron Corporation COM | $4.2M | 20.2K | 1.4% | ▼−7.0% Reduced · −2K sh | |
| 15 | Apple Inc COM | $4.1M | 16.0K | 1.3% | ▼−10% Reduced · −2K sh | |
| 16 | Schwab Strategic TR EMRG MKTEQ ETF | $3.9M | 119.0K | 1.3% | ▲~0% Added · +56 sh | |
| 17 | Janus Detroit STR TR HENDRSN SHRT ETF | $3.9M | 80.1K | 1.3% | ▲+3.7% Added · +3K sh | |
| 18 | Schwab Strategic TR INTL EQTY ETF | $3.8M | 153.0K | 1.3% | ▲+0.7% Added · +1K sh | |
| 19 | Ishares TR CORE S&P500 ETF | $3.7M | 5.6K | 1.2% | ▲+37% Added · +2K sh | |
| 20 | Unified Ser TR BALLAST SMLMD CP | $3.7M | 81.2K | 1.2% | ▲+0.5% Added · +442 sh | |
| 21 | SPDR Series Trust STATE STREET SPD | $3.4M | 44.1K | 1.1% | ▲+17% Added · +7K sh | |
| 22 | Meta Platforms Inc CL A | $3.1M | 5.5K | 1.0% | ▲+2.4% Added · +131 sh | |
| 23 | Alphabet Inc CAP STK CL C | $2.7M | 9.5K | 0.9% | ▲+2.1% Added · +200 sh | |
| 24 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.7M | 7.9K | 0.9% | ▼−15% Reduced · −1K sh | |
| 25 | Nvidia Corporation COM | $2.5M | 14.3K | 0.8% | ▲+7.5% Added · +1K sh | |
| 26 | Southern Co COM | $2.5M | 25.5K | 0.8% | ▲+5.9% Added · +1K sh | |
| 27 | Schwab Charles Corp COM | $2.4M | 25.3K | 0.8% | ▼−4.6% Reduced · −1K sh | |
| 28 | Ishares TR CORE UNIVRSL USD | $2.3M | 49.9K | 0.8% | ▲+20% Added · +8K sh | |
| 29 | Janus Detroit STR TR HENDRSON AAA CL | $2.0M | 40.6K | 0.7% | ▼−0.8% Reduced · −334 sh | |
| 30 | Ishares TR MORNINGSTAR GRWT | $2.0M | 20.5K | 0.6% | ▼−2.4% Reduced · −500 sh | |
| 31 | Booking Holdings Inc COM | $1.9M | 463 | 0.6% | —Held | |
| 32 | Visa Inc COM CL A | $1.9M | 6.3K | 0.6% | ▲+21% Added · +1K sh | |
| 33 | Applied Matls Inc COM | $1.9M | 5.5K | 0.6% | ▼−21% Reduced · −1K sh | |
| 34 | Invesco QQQ TR UNIT SER 1 | $1.8M | 3.2K | 0.6% | ▼−2.5% Reduced · −84 sh | |
| 35 | Schwab Strategic TR US REIT ETF | $1.8M | 82.9K | 0.6% | ▲+1.1% Added · +885 sh | |
| 36 | Iqvia Hldgs Inc COM | $1.8M | 10.4K | 0.6% | ▼−2.7% Reduced · −290 sh | |
| 37 | Innovator Etfs Trust US EQTY PWR BUF | $1.7M | 41.5K | 0.6% | —Held | |
| 38 | Metrocity Bankshares Inc COM | $1.7M | 59.8K | 0.6% | ▲+0.4% Added · +252 sh | |
| 39 | Innovator Etfs Trust US EQTY PWR BUF | $1.7M | 41.7K | 0.6% | ▲+1.7% Added · +700 sh | |
| 40 | Innovator Etfs Trust US EQTY PWR BUF | $1.6M | 37.5K | 0.5% | ▼−0.8% Reduced · −305 sh | |
| 41 | Innovator Etfs Trust US EQTY PWR BUF | $1.6M | 36.7K | 0.5% | ▼−1.5% Reduced · −550 sh | |
| 42 | Schwab Strategic TR INTERNL DIVID | $1.6M | 49.3K | 0.5% | ▲+0.6% Added · +290 sh | |
| 43 | Exxon Mobil Corp COM | $1.6M | 9.2K | 0.5% | ▲+45% Added · +3K sh | |
| 44 | Disney Walt Co COM | $1.5M | 15.5K | 0.5% | ▼−0.3% Reduced · −46 sh | |
| 45 | Innovator Etfs Trust EQUITY DUAL DIRE | $1.5M | 78.2K | 0.5% | ▲New New position | |
| 46 | Schwab Strategic TR US SML CAP ETF | $1.4M | 47.9K | 0.5% | ▼−1.3% Reduced · −646 sh | |
| 47 | Mastercard Incorporated CL A | $1.4M | 2.8K | 0.5% | ▼−2.7% Reduced · −78 sh | |
| 48 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.4M | 21.5K | 0.5% | ▲+3.0% Added · +624 sh | |
| 49 | Micron Technology Inc COM | $1.3M | 4.0K | 0.4% | ▼−0.3% Reduced · −12 sh | |
| 50 | Elevance Health Inc Formerly COM | $1.3M | 4.5K | 0.4% | ▲+11% Added · +435 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.