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)
| Stock | Value |
|---|---|
PREFPRINCIPAL EXCHANGE TRADED FD | $10K |
HIMUBLACKROCK ETF TRUST II | $10K |
XLFISELECT SECTOR SPDR TR | $10K |
IBBISHARES TR | $10K |
RAVIFLEXSHARES TR | $10K |
REZISHARES TR | $10K |
SLVISHARES SILVER TR | $10K |
BUDANHEUSER BUSCH INBEV SA/NV | $10K |
LNGCHENIERE ENERGY INC | $10K |
DONSPDR DOW JONES INDL AVERAGE | $10K |
RGAREINSURANCE GRP OF AMERICA I | $10K |
FALNISHARES TR | $10K |
RPGINVESCO EXCHANGE TRADED FD T | $10K |
EFAISHARES TR | $10K |
NOWSERVICENOW INC | $10K |
MIGAMICROSTRATEGY INC | $10K |
QTUMETF SER SOLUTIONS | $9K |
SLBSCHLUMBERGER LTD | $9K |
ATFVTHE ALGER ETF TRUST | $9K |
SIRISIRIUSXM HOLDINGS INC | $9K |
TSAACI WORLDWIDE INC | $9K |
TMEDT ROWE PRICE ETF INC | $9K |
SFLRINNOVATOR ETFS TRUST | $9K |
KLGWK KELLOGG CO | $9K |
QQQEDIREXION SHS ETF TR | $9K |
AZNASTRAZENECA PLC | $9K |
KTFDWS MUN INCOME TR NEW | $9K |
SWSMURFIT WESTROCK PLC | $9K |
KJANINNOVATOR ETFS TRUST | $9K |
GDDYGODADDY INC | $9K |
FMXFOMENTO ECONOMICO MEXICANO S | $9K |
CLXCLOROX CO DEL | $9K |
TMTOYOTA MOTOR CORP | $9K |
ASMLASML HOLDING N V | $9K |
QSQUANTUMSCAPE CORP | $9K |
NVONOVO-NORDISK A S | $8K |
HYGISHARES TR | $8K |
DNPDNP SELECT INCOME FD INC | $8K |
IBNICICI BANK LIMITED | $8K |
ILFISHARES TR | $8K |
MASMASCO CORP | $8K |
JDJD.COM INC | $8K |
MOSMOSAIC CO NEW | $8K |
HDVISHARES TR | $8K |
CTVACORTEVA INC | $8K |
MTBM & T BK CORP | $8K |
FTSDFRANKLIN ETF TR | $8K |
SHVISHARES TR | $8K |
EWYISHARES INC | $8K |
EUSAISHARES INC | $8K |
IGEBISHARES TR | $8K |
DOWDOW INC | $8K |
DIGPROSHARES TR | $8K |
EXPEEXPEDIA GROUP INC | $8K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $8K |
JPCNUVEEN PFD & INCOME OPPORTUN | $7K |
WCNWASTE CONNECTIONS INC | $7K |
OBDCBLUE OWL CAPITAL CORPORATION | $7K |
VCITVANGUARD SCOTTSDALE FDS | $7K |
HOGHARLEY DAVIDSON INC | $7K |
ABXBARRICK GOLD CORP | $7K |
CVLTCOMMVAULT SYS INC | $7K |
ABEVAMBEV SA | $7K |
OVBLISTED FD TR | $7K |
RBLXROBLOX CORP | $7K |
GRMNGARMIN LTD | $7K |
ICFISHARES TR | $7K |
DBLDOUBLELINE OPPORTUNISTIC CR | $7K |
IDIINTERDIGITAL INC | $7K |
CHWYCHEWY INC | $7K |
IQQQPROSHARES TR | $7K |
ITGRINTEGER HLDGS CORP | $7K |
AGCOAGCO CORP | $7K |
WTRGESSENTIAL UTILS INC | $7K |
RSHOTEMA ETF TRUST | $7K |
SCHRSCHWAB STRATEGIC TR | $7K |
FLCHFRANKLIN TEMPLETON ETF TR | $7K |
LACLITHIUM AMERS CORP NEW | $7K |
SOLVSOLVENTUM CORP | $7K |
HLNHALEON PLC | $7K |
TELFYTELEFONICA S A | $7K |
LGNDLIGAND PHARMACEUTICALS INC | $7K |
LSTRLANDSTAR SYS INC | $7K |
FNDFSCHWAB STRATEGIC TR | $7K |
NUMGNUSHARES ETF TR | $6K |
ENQENTEGRIS INC | $6K |
LRNSTRIDE INC | $6K |
SEIQSEI EXCHANGE TRADED FUNDS | $6K |
CSWCSW INDUSTRIALS INC | $6K |
CMECME GROUP INC | $6K |
PBVPRESTIGE CONSMR HEALTHCARE I | $6K |
8CWCROWN CASTLE INC | $6K |
PJTPJT PARTNERS INC | $6K |
CTRACOTERRA ENERGY INC | $6K |
QRVOQORVO INC | $6K |
BMIBADGER METER INC | $6K |
VVVVALVOLINE INC | $6K |
MMSIMERIT MED SYS INC | $6K |
NETCLOUDFLARE INC | $6K |
OTISOTIS WORLDWIDE CORP | $6K |