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
TYLTYLER TECHNOLOGIES INC
$4K
EMFTEMPLETON EMERGING MKTS FD
$4K
VANECK ETF TRUST
$4K
RIETETF SER SOLUTIONS
$4K
NATLNCR ATLEOS CORPORATION
$4K
INSPINSPIRE MED SYS INC
$4K
ILMNILLUMINA INC
$4K
NMRNOMURA HLDGS INC
$4K
CXTCRANE NXT CO
$4K
CHICALAMOS CONV OPPORTUNITIES &
$4K
ASHASHLAND INC
$4K
GHCGRAHAM HLDGS CO
$4K
ELFE L F BEAUTY INC
$4K
JPXAEROVIRONMENT INC
$4K
IYLDISHARES TR
$4K
AG8AGILENT TECHNOLOGIES INC
$4K
PHMPULTE GROUP INC
$4K
IWXISHARES TR
$4K
OIIOCEANEERING INTL INC
$4K
SUSUNCOR ENERGY INC NEW
$4K
XGDVXGABELLI DIVID & INCOME TR
$4K
AIAISHARES TR
$4K
ACMAECOM
$4K
GEVOGEVO INC
$4K
EETHPROSHARES TR
$4K
ABRARBOR REALTY TRUST INC
$4K
RWXSPDR INDEX SHS FDS
$3K
HPEHEWLETT PACKARD ENTERPRISE C
$3K
YETIYETI HLDGS INC
$3K
IVZINVESCO LTD
$3K
RINCUSDINVESTMENT MANAGERS SER TR I
$3K
ETWEATON VANCE TAX-MANAGED GLOB
$3K
SFLSFL CORPORATION LTD
$3K
BXPBXP INC
$3K
IFNINDIA FD INC
$3K
ARMARM HOLDINGS PLC
$3K
FRPTFRESHPET INC
$3K
ANGLVANECK ETF TRUST
$3K
THROBLACKROCK ETF TRUST
$3K
SMSM ENERGY CO
$3K
VYXNCR VOYIX CORPORATION
$3K
HNMORMAT TECHNOLOGIES INC
$3K
QQQJINVESCO EXCH TRADED FD TR II
$3K
PWIPOWER INTEGRATIONS INC
$3K
ORLYOREILLY AUTOMOTIVE INC
$3K
PRFZINVESCO EXCHANGE TRADED FD T
$3K
VODVODAFONE GROUP PLC NEW
$3K
TDOCTELADOC HEALTH INC
$3K
HSYHERSHEY CO
$3K
MAXISIMPLIFY EXCHANGE TRADED FUN
$3K
IAPRINNOVATOR ETFS TRUST
$3K
PYPLPAYPAL HLDGS INC
$3K
EQREQUITY RESIDENTIAL
$3K
STTSTATE STR CORP
$3K
ANFABERCROMBIE & FITCH CO
$3K
NLYANNALY CAPITAL MANAGEMENT IN
$3K
JPLDJ P MORGAN EXCHANGE TRADED F
$3K
TMETENCENT MUSIC ENTMT GROUP
$3K
BROSDUTCH BROS INC
$3K
FTWEQV VENTURES ACQUISITION COR
$3K
USMVISHARES TR
$3K
HBANHUNTINGTON BANCSHARES INC
$3K
BSXBOSTON SCIENTIFIC CORP
$3K
UAAUNDER ARMOUR INC
$3K
QC10FLAGSTAR FINANCIAL INC
$2K
INTUINTUIT
$2K
PHPARKER-HANNIFIN CORP
$2K
PZZAPAPA JOHNS INTL INC
$2K
EX9EXELIXIS INC
$2K
LWLAMB WESTON HLDGS INC
$2K
SBGISINCLAIR INC
$2K
VLOVALERO ENERGY CORP
$2K
TAPMOLSON COORS BEVERAGE CO
$2K
RNGRINGCENTRAL INC
$2K
CSGPCOSTAR GROUP INC
$2K
PSECPROSPECT CAP CORP
$2K
FLOFLOWERS FOODS INC
$2K
VFCV F CORP
$2K
XARSPDR SER TR
$2K
PFDFLAHERTY & CRUMRINE PFD INCO
$2K
SGOLETFS GOLD TR
$2K
NIONIO INC
$2K
IIPRINNOVATIVE INDL PPTYS INC
$2K
ACNACCENTURE PLC IRELAND
$2K
ACHRARCHER AVIATION INC
$2K
IHDGWISDOMTREE TR
$2K
JOBYJOBY AVIATION INC
$2K
AIC3 AI INC
$2K
WDAYWORKDAY INC
$2K
FOXAFOX CORP
$2K
BMRNBIOMARIN PHARMACEUTICAL INC
$2K
ACGLARCH CAP GROUP LTD
$2K
JKHYHENRY JACK & ASSOC INC
$2K
PGRPROGRESSIVE CORP
$2K
IEZISHARES TR
$2K
GPNGLOBAL PMTS INC
$2K
CLBCORE LABORATORIES INC
$2K
OGNORGANON & CO
$2K
A4SAMERIPRISE FINL INC
$2K
FNCLFIDELITY COVINGTON TRUST
$2K
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