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
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
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