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 |
|---|---|
GBTCGRAYSCALE BITCOIN TRUST ETF | $6K |
GLDMWORLD GOLD TR | $6K |
SKYCHAMPION HOMES INC | $6K |
SPIPSPDR SER TR | $6K |
DVNDEVON ENERGY CORP NEW | $6K |
LARLITHIUM ARGENTINA AG | $6K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6K |
FHLCFIDELITY COVINGTON TRUST | $6K |
RACEFERRARI N V | $6K |
APY1EURCHAMPIONX CORPORATION | $6K |
FMSFRESENIUS MEDICAL CARE AG | $6K |
XLYSELECT SECTOR SPDR TR | $6K |
RSPTINVESCO EXCHANGE TRADED FD T | $6K |
ETHWBITWISE ETHEREUM ETF | $6K |
TQQQPROSHARES TR | $6K |
LMATLEMAITRE VASCULAR INC | $6K |
ICEINTERCONTINENTAL EXCHANGE IN | $6K |
MAINMAIN STR CAP CORP | $6K |
EXPDEXPEDITORS INTL WASH INC | $6K |
BCPCBALCHEM CORP | $6K |
KJULINNOVATOR ETFS TRUST | $6K |
CMPCOMPASS MINERALS INTL INC | $6K |
ARCCARES CAPITAL CORP | $6K |
ESGEISHARES INC | $6K |
KNFKNIFE RIVER CORP | $6K |
NPOENPRO INC | $6K |
CALXCALIX INC | $5K |
GMEDGLOBUS MED INC | $5K |
VLUEISHARES TR | $5K |
BOXBOX INC | $5K |
STZCONSTELLATION BRANDS INC | $5K |
EMMFWISDOMTREE TR | $5K |
IXJISHARES TR | $5K |
SAMBOSTON BEER INC | $5K |
VCELVERICEL CORP | $5K |
GLWCORNING INC | $5K |
KLMNINVESCO EXCH TRADED FD TR II | $5K |
MFGMIZUHO FINANCIAL GROUP INC | $5K |
STLASTELLANTIS N.V | $5K |
VALEVALE S A | $5K |
GLPIGAMING & LEISURE PPTYS INC | $5K |
AFWALIGN TECHNOLOGY INC | $5K |
FBMSUSDFIRST BANCSHARES INC MISS | $5K |
NJRNEW JERSEY RES CORP | $5K |
JBLJABIL INC | $5K |
ABCBAMERIS BANCORP | $5K |
EVRGEVERGY INC | $5K |
PINSPINTEREST INC | $5K |
BOOTBOOT BARN HLDGS INC | $5K |
MCXMCCORMICK & CO INC | $5K |
FCXFREEPORT-MCMORAN INC | $5K |
SSFSENSIENT TECHNOLOGIES CORP | $5K |
CNSCOHEN & STEERS INC | $5K |
DPGDUFF & PHELPS UTLITY AND INF | $5K |
HYDWDBX ETF TR | $5K |
MFCMANULIFE FINL CORP | $5K |
NTRSNORTHERN TR CORP | $5K |
TRUTRANSUNION | $5K |
IFRAISHARES TR | $5K |
TILEINTERFACE INC | $5K |
BJANINNOVATOR ETFS TRUST | $5K |
VBFINVESCO BD FD | $5K |
UALUNITED AIRLS HLDGS INC | $5K |
NVMINOVA LTD | $5K |
XLRESELECT SECTOR SPDR TR | $5K |
XLISELECT SECTOR SPDR TR | $5K |
FBCGFIDELITY COVINGTON TRUST | $5K |
RMBS*RAMBUS INC DEL | $5K |
AIGAMERICAN INTL GROUP INC | $5K |
DDOGDATADOG INC | $4K |
CRTOCRITEO S A | $4K |
TCAFT ROWE PRICE ETF INC | $4K |
FTNTFORTINET INC | $4K |
URIUNITED RENTALS INC | $4K |
NUVNUVEEN MUN VALUE FD INC | $4K |
TERTERADYNE INC | $4K |
DELLDELL TECHNOLOGIES INC | $4K |
CDNSCADENCE DESIGN SYSTEM INC | $4K |
NOBLPROSHARES TR | $4K |
SNPSSYNOPSYS INC | $4K |
CTRECARETRUST REIT INC | $4K |
NNNNNN REIT INC | $4K |
PRIMPRIMORIS SVCS CORP | $4K |
BAPRINNOVATOR ETFS TRUST | $4K |
ETSYETSY INC | $4K |
UFPTUFP TECHNOLOGIES INC | $4K |
NTRNUTRIEN LTD | $4K |
EPAMEPAM SYS INC | $4K |
TSPAT ROWE PRICE ETF INC | $4K |
HNDLSTRATEGY SHS | $4K |
DFCFDIMENSIONAL ETF TRUST | $4K |
FTREFORTREA HLDGS INC | $4K |
STRLSTERLING INFRASTRUCTURE INC | $4K |
EQHEQUITABLE HLDGS INC | $4K |
RSPNINVESCO EXCHANGE TRADED FD T | $4K |
PDMPIEDMONT OFFICE REALTY TR IN | $4K |
ROPROPER TECHNOLOGIES INC | $4K |
SNOWSNOWFLAKE INC | $4K |
TYLTYLER TECHNOLOGIES INC | $4K |
EMFTEMPLETON EMERGING MKTS FD | $4K |