Cape Investment Advisory, Inc. Q1 2025 Filing

Filed May 16, 2025

Portfolio Value

$251.1M

Holdings

1,135

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,135 positions)

StockValue
VENVENTAS INC
$18K
HYDBISHARES TR
$18K
MLB1MERCADOLIBRE INC
$18K
HIGHARTFORD INSURANCE GROUP INC
$17K
AZZAZZ INC
$17K
WBAWALGREENS BOOTS ALLIANCE INC
$17K
AGQPROSHARES TR II
$17K
SLVMSYLVAMO CORP
$17K
SHOPSHOPIFY INC
$17K
PCGPG&E CORP
$17K
MVFBLACKROCK MUNIVEST FD INC
$17K
DALDELTA AIR LINES INC DEL
$17K
NUMVNUSHARES ETF TR
$17K
PCYINVESCO EXCH TRADED FD TR II
$17K
PFFAETFIS SER TR I
$17K
KYNKAYNE ANDERSON ENERGY INFRST
$17K
PAYCPAYCOM SOFTWARE INC
$16K
KEYKEYCORP
$16K
BAHBOOZ ALLEN HAMILTON HLDG COR
$16K
ISCBISHARES TR
$16K
BCIABRDN ETFS
$16K
DDDUPONT DE NEMOURS INC
$16K
ECFELLSWORTH GROWTH & INCOME FD
$16K
VOOVVANGUARD ADMIRAL FDS INC
$16K
LEVILEVI STRAUSS & CO NEW
$16K
WUGIINVESTMENT MANAGERS SER TR I
$16K
WPMWHEATON PRECIOUS METALS CORP
$16K
SLYVSPDR SER TR
$16K
OKEONEOK INC NEW
$15K
SYYSYSCO CORP
$15K
MPCMARATHON PETE CORP
$15K
VCRBVANGUARD MALVERN FDS
$15K
GDXVANECK ETF TRUST
$15K
GOAUETF SER SOLUTIONS
$15K
KHCKRAFT HEINZ CO
$15K
ANETARISTA NETWORKS INC
$15K
HAINHAIN CELESTIAL GROUP INC
$15K
XLUSELECT SECTOR SPDR TR
$15K
ETBEATON VANCE TAX MNGED BUY WR
$14K
LVLNSPDR SER TR
$14K
SOUNSOUNDHOUND AI INC
$14K
KORPAMERICAN CENTY ETF TR
$14K
VONVVANGUARD SCOTTSDALE FDS
$14K
LUVSOUTHWEST AIRLS CO
$14K
LMTLOCKHEED MARTIN CORP
$14K
FBOTFIDELITY COVINGTON TRUST
$14K
HBC2HSBC HLDGS PLC
$14K
BCSBARCLAYS PLC
$14K
MINOPIMCO ETF TR
$13K
IWDISHARES TR
$13K
BITBBITWISE BITCOIN ETF TR
$13K
SESEA LTD
$13K
SUBISHARES TR
$13K
XRNPXCOHEN & STEERS REIT & PFD &
$13K
EDIVSPDR INDEX SHS FDS
$13K
GLTRABRDN PRECIOUS METALS BASKET
$13K
CIENCIENA CORP
$13K
SCMBSCHWAB STRATEGIC TR
$13K
SPEUSPDR INDEX SHS FDS
$13K
SHYLDBX ETF TR
$13K
ITWILLINOIS TOOL WKS INC
$13K
SOXXISHARES TR
$13K
FLGBFRANKLIN TEMPLETON ETF TR
$13K
UBSUBS GROUP AG
$12K
JHMMJOHN HANCOCK EXCHANGE TRADED
$12K
MRVLMARVELL TECHNOLOGY INC
$12K
SEIMSEI EXCHANGE TRADED FUNDS
$12K
HYSPIMCO ETF TR
$12K
SPLVINVESCO EXCH TRADED FD TR II
$12K
ABNBAIRBNB INC
$12K
SMFGSUMITOMO MITSUI FINL GROUP I
$12K
LPLALPL FINL HLDGS INC
$12K
SHELSHELL PLC
$12K
MCHIISHARES TR
$12K
AJGGALLAGHER ARTHUR J & CO
$11K
SEIVSEI EXCHANGE TRADED FUNDS
$11K
RPVINVESCO EXCHANGE TRADED FD T
$11K
TIGOMILLICOM INTL CELLULAR S A
$11K
ZBHZIMMER BIOMET HOLDINGS INC
$11K
PEOADAM NAT RES FD INC
$11K
MTBASIMPLIFY EXCHANGE TRADED FUN
$11K
TSNTYSON FOODS INC
$11K
EWGISHARES INC
$11K
THNQEXCHANGE TRADED CONCEPTS TRU
$11K
JMUBJ P MORGAN EXCHANGE TRADED F
$11K
TMUST-MOBILE US INC
$11K
SPYDSPDR SER TR
$11K
SGDJSPROTT ETF TRUST
$11K
MPLXMPLX LP
$11K
FLOTISHARES TR
$11K
NAILDBX ETF TR
$11K
VGSHVANGUARD SCOTTSDALE FDS
$11K
VOEVANGUARD INDEX FDS
$11K
UPWKUPWORK INC
$10K
ISRGINTUITIVE SURGICAL INC
$10K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$10K
VXFVANGUARD INDEX FDS
$10K
LINLINDE PLC
$10K
XYLDGLOBAL X FDS
$10K
USIGISHARES TR
$10K
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