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
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
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