13F Filings History of Cape Investment Advisory, Inc.

Latest 13F report
Q3 2025 - 29 Dec 2025
Value $
$101,656,101
Signature - Title
Rachel Faulk - Compliance Associate
Location
Mcdonough, GA
Summary
This page shows a list of all the recent 13F filings made by Cape Investment Advisory, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cape Investment Advisory, Inc. reported 846 stock holdings with total value $101,656,101 as of Q3 2025. Top holdings included MSFT, GOOGL, AMZN, META, and TSM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 846 $101,656,101 +$5,738,020 -$192,198,252 -$186,460,232 MSFT, GOOGL, AMZN, META, TSM 13F-HR 29 Dec 2025, 06:44
Q2 2025 1,170 $273,947,759 +$15,640,486 -$11,209,841 +$4,430,645 SCHB, SCHV, SCHG, MSFT, BINC 13F-HR 19 Aug 2025, 15:40
Q1 2025 1,134 $251,051,595 +$8,877,337 -$7,683,728 +$1,193,609 SCHB, SCHV, SCHG, BINC, SCHM 13F-HR 16 May 2025, 13:10
Q4 2024 1,140 $255,725,851 +$68,564,777 -$9,124,425 +$59,440,352 SCHB, SCHV, SCHG, MSFT, SCHM 13F-HR 05 Feb 2025, 16:46
Q3 2024 956 $246,689,521 +$15,450,260 -$3,445,329 +$12,004,931 SCHB, SCHV, SCHG, MSFT, SCHM 13F-HR 14 Nov 2024, 12:23
Q2 2024 928 $222,551,827 +$16,386,567 -$9,180,974 +$7,205,593 SCHB, SCHV, SCHG, MSFT, SCHM 13F-HR 14 Aug 2024, 19:12
Q1 2024 933 $213,883,181 +$14,794,757 -$19,931,695 -$5,136,938 SCHB, SCHV, SCHG, MSFT, SCHM 13F-HR 21 Jun 2024, 12:37
Q4 2023 1,129 $204,493,935 +$26,528,013 -$15,123,746 +$11,404,267 SCHB, SCHV, SCHG, AAPL, MSFT 13F-HR 12 Feb 2024, 06:37
Q3 2023 952 $176,435,184 +$12,579,214 -$8,450,618 +$4,128,596 SCHB, SCHV, SCHG, SCHM, MSFT 13F-HR 06 Nov 2023, 18:34
Q2 2023 906 $179,053,233 +$9,415,782 -$4,131,000 +$5,284,782 SCHB, SCHV, SCHG, SCHM, MSFT 13F-HR 12 Oct 2023, 14:10
Q1 2023 958 $164,105,122 $0 SCHB, SCHV, SCHG, SCHM, MSFT 13F-HR 12 Oct 2023, 13:49