CAPE COD FIVE CENTS SAVINGS BANK — 13F Holdings & Portfolio
CIK 1054646 · latest 13F-HR filed 2026-08-14
CAPE COD FIVE CENTS SAVINGS BANK manages $1.23B in 13F-reported U.S. long-equity assets across 299 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.89%), VCIT (5.51%), IEFA (5.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 42 new positions, exited 28, added to 69, and trimmed 77.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HYANNIS, MA 02601
$1.23B
Long-equity book
299
Distinct positions
2026-06-30
Filed 2026-08-14
+42 / −28 / ↑69 / ↓77
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$39.8M +42.0%
- VANGUARD SCOTTSDALE FDS$31.6M +117.6%
- ISHARES TR$14.7M +31.4%
- ISHARES INC$14.0M +45.3%
- ALPHABET INC$12.4M +74.8%
Top Trims
- ADOBE INC-$9.9M -81.0%
- ISHARES TR-$9.3M -14.4%
- UNITEDHEALTH GROUP INC-$7.3M -88.7%
- ISHARES TR-$6.7M -18.6%
- MICROSOFT CORP-$5.9M -19.5%
New Positions
- PROSHARES TR$19.6M
- INVESCO QQQ TR$9.6M
- FORTINET INC$6.9M
- KLA CORP$5.6M
- SYNOPSYS INC$4.5M
Exited Positions
- FORTINET INC$5.0M
- PRICE T ROWE GROUP INC$4.2M
- PLYMOUTH INDL REIT INC$1.6M
- TARGET CORP$1.4M
- VOLEX PLC ORD$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $134.0M | 10.89% | 178,933 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $67.7M | 5.51% | 819,343 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $61.6M | 5.01% | 637,928 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $58.4M | 4.75% | 990,252 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $54.8M | 4.45% | 710,382 | SH |
| 6 | SPDR SERIES TRUST | SPTS | 78468R101 | $48.5M | 3.94% | 1,672,548 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $44.9M | 3.65% | 541,677 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $38.7M | 3.14% | 133,679 | SH |
| 9 | ABRDN PRECIOUS METALS BASKET | GLTR | 003263100 | $38.3M | 3.11% | 211,409 | SH |
| 10 | ISHARES TR | IJR | 464287804 | $29.3M | 2.38% | 197,305 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $28.8M | 2.34% | 81,528 | SH |
| 12 | ISHARES TR | FLOT | 46429B655 | $24.5M | 1.99% | 480,077 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $24.4M | 1.98% | 65,296 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.2M | 1.88% | 115,868 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.3M | 1.65% | 61,932 | SH |
| 16 | PROSHARES TR | NOBL | 74348A467 | $19.6M | 1.59% | 349,187 | SH |
| 17 | VANECK ETF TRUST | ANGL | 92189F437 | $17.6M | 1.43% | 600,340 | SH |
| 18 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $17.4M | 1.41% | 258,038 | SH |
| 19 | APPLIED MATLS INC | AMAT | 038222105 | $13.8M | 1.12% | 19,120 | SH |
| 20 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $13.0M | 1.06% | 182,474 | SH |
| 21 | ISHARES TR | IDEV | 46435G326 | $12.2M | 0.99% | 137,488 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.7M | 0.95% | 46,116 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $11.7M | 0.95% | 85,292 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $11.7M | 0.95% | 48,889 | SH |
| 25 | VISA INC | V | 92826C839 | $11.4M | 0.92% | 33,112 | SH |
| 26 | AMGEN INC | AMGN | 031162100 | $10.9M | 0.89% | 30,212 | SH |
| 27 | STRYKER CORPORATION | SYK | 863667101 | $9.6M | 0.78% | 30,580 | SH |
| 28 | INVESCO QQQ TR | QQQ | 46090E103 | $9.6M | 0.78% | 12,993 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $9.5M | 0.77% | 54,035 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $9.3M | 0.76% | 26,474 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $8.1M | 0.66% | 6,776 | SH |
| 32 | UNION PAC CORP | UNP | 907818108 | $7.6M | 0.62% | 27,859 | SH |
| 33 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.4M | 0.60% | 84,332 | SH |
| 34 | TJX COS INC NEW | TJX | 872540109 | $7.3M | 0.60% | 48,445 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $7.3M | 0.60% | 27,151 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.1M | 0.57% | 14,123 | SH |
| 37 | ECOLAB INC | ECL | 278865100 | $7.0M | 0.57% | 25,030 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $6.9M | 0.56% | 22,876 | SH |
| 39 | FORTINET INC | FTNT | 34959E109 | $6.9M | 0.56% | 44,646 | SH |
| 40 | CHEVRON CORPORATION | CVX | 166764100 | $6.7M | 0.54% | 40,419 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $6.6M | 0.54% | 48,890 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.6M | 0.54% | 13,815 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $6.5M | 0.53% | 17,162 | SH |
| 44 | LOCKHEED MARTIN CORP | LMT | 539830109 | $6.4M | 0.52% | 12,487 | SH |
| 45 | SPDR GOLD TR | GLD | 78463V107 | $6.3M | 0.51% | 17,168 | SH |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $5.9M | 0.48% | 26,545 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.9M | 0.48% | 6,261 | SH |
| 48 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $5.8M | 0.47% | 60,530 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $5.6M | 0.46% | 10,016 | SH |
| 50 | NETFLIX INC. | NFLX | 64110L106 | $5.6M | 0.45% | 77,954 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.23B | 299 | 0001054646-26-000009 |
| 2025-12-31 | 2026-02-13 | $1.09B | 305 | 0001054646-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.09B | 305 | 0001054646-25-000009 |