Sponsored

The Analysis of Cape Investment Advisory, Inc.'s Holdings & P&L

Currently, Cape Investment Advisory, Inc. holds 227 types of securities in its portfolio with a total value $300.7M. In the most recent quarter, they have increased their positions in KO (+33.3K shares, valued at $2.5M), N/A (+78.2K shares, valued at $1.5M), BINC (+20.9K shares, valued at $1.1M); decreased their positions in AMAT (-1.4K shares, valued at $495.6K), AAPL (-1.8K shares, valued at $468.3K), TSM (-1.4K shares, valued at $467.4K); initiated new positions in N/A (+78.2K shares, valued at $1.5M), IDEF (+8.0K shares, valued at $261.3K), BLCR (+6.1K shares, valued at $251.0K).

1M P&L

+10.3M+3.53%

3M P&L

+4.1M+1.38%

HY P&L

+11.0M+3.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A187.3M

68.1%

2Semiconductors7.2M

2.6%

3Software - Infrastructure6.9M

2.5%

Top Industries by Stock Count

1N/A117 stocks

57.4%

2Drug Manufacturers - General5 stocks

2.5%

3Semiconductors4 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR1.6M shares1.27%2026-03-312026-05-15

SCHV SCHWAB STRATEGIC TR601.7K shares0.64%2026-03-312026-05-15

BINC BLACKROCK ETF TRUST II216.9K shares10.64%2026-03-312026-05-15

SCHJ SCHWAB STRATEGIC TR340.2K shares4.87%2026-03-312026-05-15

SCHG SCHWAB STRATEGIC TR255.7K shares-0.11%2026-03-312026-05-15

MSFT MICROSOFT CORP16.3K shares2.37%2026-03-312026-05-15

SCHM SCHWAB STRATEGIC TR195.3K shares-0.02%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T30.5K shares0.97%2026-03-312026-05-15

Sponsored

SCHD SCHWAB STRATEGIC TR184.1K shares2.37%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T8.1K shares3.20%2026-03-312026-05-15

ALPHABET INC ALPHABET INC17.9K shares-8.14%2026-03-312026-05-15

KO COCA COLA CO64.6K shares106.46%2026-03-312026-05-15

AMZN AMAZON COM INC21.8K shares0.61%2026-03-312026-05-15

CVX CHEVRON CORPORATION20.2K shares-7.02%2026-03-312026-05-15

AAPL APPLE INC16.0K shares-10.36%2026-03-312026-05-15

SCHE SCHWAB STRATEGIC TR119.0K shares0.05%2026-03-312026-05-15

Sponsored

VNLA JANUS DETROIT STR TR80.1K shares3.69%2026-03-312026-05-15

SCHF SCHWAB STRATEGIC TR153.0K shares0.75%2026-03-312026-05-15

IVV ISHARES TR5.6K shares36.52%2026-03-312026-05-15

MGMT UNIFIED SER TR81.2K shares0.55%2026-03-312026-05-15

SPYM SPDR SERIES TRUST44.1K shares17.33%2026-03-312026-05-15

META META PLATFORMS INC5.5K shares2.44%2026-03-312026-05-15

ALPHABET INC ALPHABET INC9.5K shares2.15%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC7.9K shares-14.91%2026-03-312026-05-15

Sponsored

NVDA NVIDIA CORPORATION14.3K shares7.56%2026-03-312026-05-15

SO SOUTHERN CO25.5K shares5.94%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP25.3K shares-4.61%2026-03-312026-05-15

IUSB ISHARES TR49.9K shares20.04%2026-03-312026-05-15

JAAA JANUS DETROIT STR TR40.6K shares-0.82%2026-03-312026-05-15

ILCG ISHARES TR20.5K shares-2.39%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC463 shares0.00%2026-03-312026-05-15

V VISA INC6.3K shares21.34%2026-03-312026-05-15

Sponsored

AMAT APPLIED MATLS INC5.5K shares-20.97%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR3.2K shares-2.55%2026-03-312026-05-15

SCHH SCHWAB STRATEGIC TR82.9K shares1.08%2026-03-312026-05-15

IQV IQVIA HLDGS INC10.4K shares-2.72%2026-03-312026-05-15

PJUN INNOVATOR ETFS TRUST41.5K shares0.00%2026-03-312026-05-15

MCBS METROCITY BANKSHARES INC59.8K shares0.42%2026-03-312026-05-15

PNOV INNOVATOR ETFS TRUST41.7K shares1.71%2026-03-312026-05-15

POCT INNOVATOR ETFS TRUST37.5K shares-0.81%2026-03-312026-05-15

Sponsored

PSEP INNOVATOR ETFS TRUST36.7K shares-1.48%2026-03-312026-05-15

SCHY SCHWAB STRATEGIC TR49.3K shares0.59%2026-03-312026-05-15

XOM EXXON MOBIL CORP9.2K shares45.34%2026-03-312026-05-15

DIS DISNEY WALT CO15.5K shares-0.30%2026-03-312026-05-15

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST78.2K sharesnew addition2026-03-312026-05-15

SCHA SCHWAB STRATEGIC TR47.9K shares-1.33%2026-03-312026-05-15

MA MASTERCARD INCORPORATED2.8K shares-2.73%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS21.5K shares2.98%2026-03-312026-05-15

Sponsored

MU MICRON TECHNOLOGY INC4.0K shares-0.30%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY4.5K shares10.79%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO4.3K shares10.34%2026-03-312026-05-15

SBUX STARBUCKS CORP13.8K shares-4.68%2026-03-312026-05-15

FNDE SCHWAB STRATEGIC TR30.1K shares2.44%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW8.7K shares4.96%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC21.1K shares0.55%2026-03-312026-05-15

PFEB INNOVATOR ETFS TRUST26.2K shares1.88%2026-03-312026-05-15

Sponsored

DYNF BLACKROCK ETF TRUST18.0K shares8.08%2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I3.6K shares-4.08%2026-03-312026-05-15

MDYV SPDR SERIES TRUST12.1K shares-2.30%2026-03-312026-05-15

QQQM INVESCO EXCH TRADED FD TR II4.3K shares8.08%2026-03-312026-05-15

PMAY INNOVATOR ETFS TRUST25.1K shares-0.40%2026-03-312026-05-15

AES AES CORP69.1K shares0.65%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN6.2K shares1299.77%2026-03-312026-05-15

SPTM SPDR SERIES TRUST12.2K shares31.48%2026-03-312026-05-15

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares11.31%2026-03-312026-05-15

ABNB AIRBNB INC7.4K shares-3.34%2026-03-312026-05-15

VTI VANGUARD INDEX FDS2.9K shares-9.01%2026-03-312026-05-15

IVE ISHARES TR4.4K shares1.01%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF23.8K shares2.09%2026-03-312026-05-15

GOVT ISHARES TR39.0K shares209.91%2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH LT6.2K shares-1.27%2026-03-312026-05-15

CRM SALESFORCE INC4.6K shares-2.97%2026-03-312026-05-15

Sponsored

EJUL INNOVATOR ETFS TRUST28.6K shares-0.06%2026-03-312026-05-15

EJAN INNOVATOR ETFS TRUST24.9K shares49.33%2026-03-312026-05-15

IVW ISHARES TR7.3K shares22.70%2026-03-312026-05-15

HD HOME DEPOT INC2.5K shares22.37%2026-03-312026-05-15

IMCG ISHARES TR10.4K shares-3.26%2026-03-312026-05-15

CENCORA INC CENCORA INC2.6K shares-4.01%2026-03-312026-05-15

BAC BANK AMERICA CORP16.4K shares22.16%2026-03-312026-05-15

MO ALTRIA GROUP INC12.0K shares-6.43%2026-03-312026-05-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K shares-2.83%2026-03-312026-05-15

ADSK AUTODESK INC3.1K shares-6.81%2026-03-312026-05-15

MBB ISHARES TR7.9K shares13.16%2026-03-312026-05-15

T AT&T INC25.5K shares115.17%2026-03-312026-05-15

WFC WELLS FARGO & CO9.1K shares2.10%2026-03-312026-05-15

NATIONAL GRID PLC NATIONAL GRID PLC8.6K shares-2.78%2026-03-312026-05-15

QCOM QUALCOMM INC5.6K shares-6.01%2026-03-312026-05-15

IEMG ISHARES INC10.2K shares-0.96%2026-03-312026-05-15

Sponsored

ADBE ADOBE INC2.9K shares2.25%2026-03-312026-05-15

MAS MASCO CORP11.5K shares-3.49%2026-03-312026-05-15

PAUG INNOVATOR ETFS TRUST16.3K shares-0.76%2026-03-312026-05-15

SPDW SPDR INDEX SHS FDS15.1K shares-0.08%2026-03-312026-05-15

BND VANGUARD BD INDEX FDS9.2K shares-19.32%2026-03-312026-05-15

PM PHILIP MORRIS INTL INC4.1K shares-0.59%2026-03-312026-05-15

VUG VANGUARD INDEX FDS1.5K shares24.30%2026-03-312026-05-15

VB VANGUARD INDEX FDS2.5K shares10.63%2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON2.7K shares-4.93%2026-03-312026-05-15

EFV ISHARES TR8.6K shares14.55%2026-03-312026-05-15

DFUS DIMENSIONAL ETF TRUST8.9K shares-0.20%2026-03-312026-05-15

KOCT INNOVATOR ETFS TRUST18.5K shares-0.54%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR4.5K shares-1.36%2026-03-312026-05-15

VTV VANGUARD INDEX FDS3.0K shares11.57%2026-03-312026-05-15

WMT WALMART INC4.7K shares154.38%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS2.4K shares-41.15%2026-03-312026-05-15

Sponsored

BROADCOM INC BROADCOM INC1.9K shares19.47%2026-03-312026-05-15

VO VANGUARD INDEX FDS2.0K shares9.65%2026-03-312026-05-15

RTX RTX CORPORATION3.0K shares32.36%2026-03-312026-05-15

DXCM DEXCOM INC8.9K shares-0.68%2026-03-312026-05-15

AOA ISHARES TR6.3K shares0.89%2026-03-312026-05-15

SYK STRYKER CORPORATION1.7K shares12953.85%2026-03-312026-05-15

GEV GE VERNOVA INC634 shares17.41%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC7.3K shares1946.65%2026-03-312026-05-15

Sponsored

GSK PLC GSK PLC9.5K shares26.03%2026-03-312026-05-15

ENB ENBRIDGE INC9.7K shares-3.57%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR20.4K shares-9.17%2026-03-312026-05-15

CSCO CISCO SYS INC6.6K shares15.91%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F9.4K shares4.53%2026-03-312026-05-15

IGM ISHARES TR4.3K shares15.78%2026-03-312026-05-15

ECL ECOLAB INC1.9K shares-3.81%2026-03-312026-05-15

BIL SPDR SERIES TRUST5.5K shares26.52%2026-03-312026-05-15

Sponsored

NVT NVENT ELEC PLC4.2K shares-2.74%2026-03-312026-05-15

RF REGIONS FINANCIAL CORP NEW18.9K shares59.97%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE1.7K shares39.76%2026-03-312026-05-15

TLH ISHARES TR4.8K shares-2.30%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F8.4K shares54.60%2026-03-312026-05-15

VDC VANGUARD WORLD FD2.1K shares-15.33%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR3.2K shares3.68%2026-03-312026-05-15

ILCB ISHARES TR5.2K shares0.00%2026-03-312026-05-15

Sponsored

FBND FIDELITY MERRIMACK STR TR10.1K shares-9.24%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS2.1K shares13.38%2026-03-312026-05-15

TFC TRUIST FINL CORP9.9K shares62.42%2026-03-312026-05-15

TSLA TESLA INC1.2K shares10.02%2026-03-312026-05-15

CMCSA COMCAST CORP NEW15.6K shares6.99%2026-03-312026-05-15

MGK VANGUARD WORLD FD1.2K shares-17.61%2026-03-312026-05-15

NEE NEXTERA ENERGY INC4.6K shares2.55%2026-03-312026-05-15

IAGG ISHARES TR8.5K shares20.37%2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON & CO2.7K shares6.85%2026-03-312026-05-15

EFG ISHARES TR3.7K shares688.21%2026-03-312026-05-15

IOO ISHARES TR3.4K shares-5.66%2026-03-312026-05-15

BLACKSTONE INC BLACKSTONE INC3.5K shares13.37%2026-03-312026-05-15

DE DEERE & CO720 shares-24.37%2026-03-312026-05-15

FTEC FIDELITY COVINGTON TRUST1.9K shares-1.74%2026-03-312026-05-15

LLY ELI LILLY & CO425 shares56.83%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC4.4K shares7.17%2026-03-312026-05-15

Sponsored

GLD SPDR GOLD TR887 shares52.14%2026-03-312026-05-15

PJAN INNOVATOR ETFS TRUST8.2K shares4.47%2026-03-312026-05-15

PFE PFIZER INC13.4K shares-1.68%2026-03-312026-05-15

QUAL ISHARES TR1.9K shares19.33%2026-03-312026-05-15

VEEV VEEVA SYS INC2.1K shares-7.19%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD2.9K shares5.56%2026-03-312026-05-15

SHEL SHELL PLC3.9K shares449.51%2026-03-312026-05-15

IMCV ISHARES TR4.2K shares0.02%2026-03-312026-05-15

Sponsored

PG PROCTER & GAMBLE CO2.5K shares-24.54%2026-03-312026-05-15

MTUM ISHARES TR1.5K shares18.34%2026-03-312026-05-15

KRE SPDR SERIES TRUST5.4K shares-1.21%2026-03-312026-05-15

O REALTY INCOME CORP5.7K shares-2.48%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS3.6K shares15.07%2026-03-312026-05-15

IJJ ISHARES TR2.6K shares-11.83%2026-03-312026-05-15

FBTC FIDELITY WISE ORIGIN BITCOIN5.8K shares0.00%2026-03-312026-05-15

VOOG VANGUARD ADMIRAL FDS INC824 shares-7.73%2026-03-312026-05-15

Sponsored

BP BP PLC7.1K shares41.71%2026-03-312026-05-15

BAI BLACKROCK ETF TRUST10.1K shares25.84%2026-03-312026-05-15

PMAR INNOVATOR ETFS TRUST7.5K shares1.36%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares2.78%2026-03-312026-05-15

THRO BLACKROCK ETF TRUST9.1K shares26.26%2026-03-312026-05-15

SHY ISHARES TR4.0K shares-6.86%2026-03-312026-05-15

AGG ISHARES TR3.3K shares0.06%2026-03-312026-05-15

SPYV SPDR SERIES TRUST5.7K shares-15.70%2026-03-312026-05-15

Sponsored

PSTP INNOVATOR ETFS TRUST9.2K shares2.22%2026-03-312026-05-15

ABBV ABBVIE INC1.4K shares4.44%2026-03-312026-05-15

SPYG SPDR SERIES TRUST3.2K shares-16.24%2026-03-312026-05-15

NFLX NETFLIX INC.3.2K shares33.00%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV6.4K shares47.30%2026-03-312026-05-15

IWS ISHARES TR2.1K shares-1.15%2026-03-312026-05-15

LYG LLOYDS BANKING GROUP PLC59.2K shares-4.45%2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO2.3K shares-4.89%2026-03-312026-05-15

Sponsored

XTL SPDR SERIES TRUST1.6K shares-0.64%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC2.4K shares157.91%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS2.0K shares4.20%2026-03-312026-05-15

SCMB SCHWAB STRATEGIC TR11.4K shares45.68%2026-03-312026-05-15

CAT CATERPILLAR INC406 shares-19.60%2026-03-312026-05-15

PEP PEPSICO INC1.9K shares-7.36%2026-03-312026-05-15

BNDX VANGUARD CHARLOTTE FDS5.9K shares6.22%2026-03-312026-05-15

OMC OMNICOM GROUP INC3.8K shares-6.67%2026-03-312026-05-15

Sponsored

VONG VANGUARD SCOTTSDALE FDS2.6K shares-1.37%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR5.7K shares-0.30%2026-03-312026-05-15

SPGM SPDR INDEX SHS FDS3.7K shares0.91%2026-03-312026-05-15

VCR VANGUARD WORLD FD757 shares-5.96%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC321 shares9.56%2026-03-312026-05-15

ONEQ FIDELITY COMWLTH TR3.2K shares-5.17%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION271 shares4.23%2026-03-312026-05-15

IDEF BLACKROCK ETF TRUST8.0K sharesnew addition2026-03-312026-05-15

Sponsored

VGT VANGUARD WORLD FD371 shares2.20%2026-03-312026-05-15

PAPR INNOVATOR ETFS TRUST6.5K shares0.00%2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F4.6K shares81.79%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC2.2K shares34.45%2026-03-312026-05-15

BLCR BLACKROCK ETF TRUST6.1K sharesnew addition2026-03-312026-05-15

IXUS ISHARES TR2.9K shares21.50%2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC655 shares-1.06%2026-03-312026-05-15

PJUL INNOVATOR ETFS TRUST5.4K shares0.00%2026-03-312026-05-15

Sponsored

VCRB VANGUARD MALVERN FDS3.2K shares-12.90%2026-03-312026-05-15

PROSHARES TR PROSHARES TR6.6K shares-4.30%2026-03-312026-05-15

EQIX EQUINIX INC245 shares-4.67%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC249 shares-8.12%2026-03-312026-05-15

AMGN AMGEN INC673 shares-3.17%2026-03-312026-05-15

ETR ENTERGY CORP NEW2.1K shares-2.65%2026-03-312026-05-15

VPU VANGUARD WORLD FD1.2K shares4.88%2026-03-312026-05-15

ULST SSGA ACTIVE ETF TR5.7K shares0.28%2026-03-312026-05-15

Sponsored

AMT AMERICAN TOWER CORP1.3K shares-1.20%2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.9K shares3.47%2026-03-312026-05-15

MUB ISHARES TR2.1K shares-11.86%2026-03-312026-05-15

PDEC INNOVATOR ETFS TRUST5.2K shares0.00%2026-03-312026-05-15

EQT CORP EQT CORP3.5K shares16.63%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR2.5K shares-44.72%2026-03-312026-05-15

PPA INVESCO EXCHANGE TRADED FD T1.3K shares21.34%2026-03-312026-05-15

PYLD PIMCO ETF TR8.0K shares-7.09%2026-03-312026-05-15

Sponsored

AXP AMERICAN EXPRESS CO692 shares13.07%2026-03-312026-05-15

ATI ATI INC1.4K shares0.00%2026-03-312026-05-15

FDCF FIDELITY COVINGTON TRUST4.7K shares0.96%2026-03-312026-05-15

KHC KRAFT HEINZ CO9.0K shares-43.30%2026-03-312026-05-15

ECVT ECOVYST INC14.8K shares-1.33%2026-03-312026-05-15

CTEV CLARITEV CORPORATION10.2K sharesnew addition2026-03-312026-05-15

DSU BLACKROCK DEBT STRATEGIES FD14.1K shares4.92%2026-03-312026-05-15

EVV EATON VANCE LIMITED DURATION12.2K shares-6.27%2026-03-312026-05-15

Sponsored

BDJ BLACKROCK ENHANCED EQUITY DI10.4K shares11.84%2026-03-312026-05-15

HIO WESTERN ASSET HIGH INCOME OP18.3K shares0.00%2026-03-312026-05-15

ABEV AMBEV SA10.3K shares46.61%2026-03-312026-05-15

SCHB

SCHWAB STRATEGIC TR

1.27%

Shares1.6M

Event2026-03-31

Filed2026-05-15

SCHV

SCHWAB STRATEGIC TR

0.64%

Shares601.7K

Event2026-03-31

Filed2026-05-15

BINC

BLACKROCK ETF TRUST II

10.64%

Shares216.9K

Event2026-03-31

Filed2026-05-15

SCHJ

SCHWAB STRATEGIC TR

4.87%

Shares340.2K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR

-0.11%

Shares255.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

2.37%

Shares16.3K

Event2026-03-31

Filed2026-05-15

SCHM

SCHWAB STRATEGIC TR

-0.02%

Shares195.3K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

0.97%

Shares30.5K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

2.37%

Shares184.1K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

3.20%

Shares8.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-8.14%

Shares17.9K

Event2026-03-31

Filed2026-05-15

COCA COLA CO

106.46%

Shares64.6K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

0.61%

Shares21.8K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

-7.02%

Shares20.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-10.36%

Shares16.0K

Event2026-03-31

Filed2026-05-15

SCHE

SCHWAB STRATEGIC TR

0.05%

Shares119.0K

Event2026-03-31

Filed2026-05-15

VNLA

JANUS DETROIT STR TR

3.69%

Shares80.1K

Event2026-03-31

Filed2026-05-15

SCHF

SCHWAB STRATEGIC TR

0.75%

Shares153.0K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

36.52%

Shares5.6K

Event2026-03-31

Filed2026-05-15

MGMT

UNIFIED SER TR

0.55%

Shares81.2K

Event2026-03-31

Filed2026-05-15

SPYM

SPDR SERIES TRUST

17.33%

Shares44.1K

Event2026-03-31

Filed2026-05-15