Cape Investment Advisory, Inc. Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$273.9M
Holdings
1,171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,171 positions)
| Stock | Value |
|---|---|
TMETENCENT MUSIC ENTMT GROUP | $3K |
AJGGALLAGHER ARTHUR J & CO | $3K |
EQREQUITY RESIDENTIAL | $2K |
AMXAMERICA MOVIL SAB DE CV | $2K |
EPAMEPAM SYS INC | $2K |
LRNSTRIDE INC | $2K |
AIC3 AI INC | $2K |
ACLSAXCELIS TECHNOLOGIES INC | $2K |
STMSTMICROELECTRONICS N V | $2K |
BOOTBOOT BARN HLDGS INC | $2K |
ONCBEONE MEDICINES LTD | $2K |
RBRKRUBRIK INC. | $2K |
LTBRLIGHTBRIDGE CORP | $2K |
RGTIRIGETTI COMPUTING INC | $2K |
APPSDIGITAL TURBINE INC | $2K |
BWINTHE BALDWIN INSURANCE GRP IN | $2K |
NLYANNALY CAPITAL MANAGEMENT IN | $2K |
FATFOREMOST CLEAN ENERGY LTD | $2K |
VLOVALERO ENERGY CORP | $2K |
QC10FLAGSTAR FINANCIAL INC | $2K |
APHAMPHENOL CORP NEW | $2K |
PFDFLAHERTY & CRUMRINE PFD INCO | $2K |
OKLOOKLO INC | $2K |
IDYAIDEAYA BIOSCIENCES INC | $2K |
ARKGARK ETF TR | $2K |
MARMARRIOTT INTL INC NEW | $2K |
LUNRINTUITIVE MACHINES INC | $2K |
SUXTD SYNNEX CORPORATION | $2K |
CSGPCOSTAR GROUP INC | $2K |
ALLYALLY FINL INC | $2K |
A4SAMERIPRISE FINL INC | $2K |
KKRKKR & CO INC | $2K |
SBGISINCLAIR INC | $2K |
WPPWPP PLC NEW | $2K |
CPRTCOPART INC | $2K |
CLBCORE LABORATORIES INC | $2K |
FNCLFIDELITY COVINGTON TRUST | $2K |
ESTCELASTIC N V | $2K |
NIONIO INC | $2K |
ANAUTONATION INC | $2K |
CVECENOVUS ENERGY INC | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
NXPINXP SEMICONDUCTORS N V | $2K |
PATKPATRICK INDS INC | $2K |
FLOFLOWERS FOODS INC | $2K |
WDAYWORKDAY INC | $2K |
PWIPOWER INTEGRATIONS INC | $2K |
TAPMOLSON COORS BEVERAGE CO | $2K |
GHCGRAHAM HLDGS CO | $2K |
NVV1NOVAVAX INC | $2K |
IHIISHARES TR | $2K |
MODMODINE MFG CO | $2K |
PGRPROGRESSIVE CORP | $2K |
BATTAMPLIFY ETF TR | $2K |
VICIVICI PPTYS INC | $2K |
QSRRESTAURANT BRANDS INTL INC | $2K |
ACGLARCH CAP GROUP LTD | $2K |
IJKISHARES TR | $2K |
SFMSPROUTS FMRS MKT INC | $2K |
IMCRIMMUNOCORE HLDGS PLC | $2K |
MKTXMARKETAXESS HLDGS INC | $2K |
ETHGRAYSCALE ETHEREUM MINI TR E | $2K |
PSECPROSPECT CAP CORP | $2K |
RXRXRECURSION PHARMACEUTICALS IN | $2K |
VSTVISTRA CORP | $2K |
TROWPRICE T ROWE GROUP INC | $2K |
EYENATIONAL VISION HLDGS INC | $2K |
VFCV F CORP | $2K |
IEZISHARES TR | $2K |
BGBUNGE GLOBAL SA | $2K |
EOGEOG RES INC | $2K |
ROKROCKWELL AUTOMATION INC | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
CRCLCIRCLE INTERNET GROUP INC | $2K |
IBNDSPDR SERIES TRUST | $2K |
CFLTCONFLUENT INC | $2K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2K |
SOUNSOUNDHOUND AI INC | $2K |
VTRSVIATRIS INC | $2K |
GPNGLOBAL PMTS INC | $2K |
PPGPPG INDS INC | $2K |
SYKSTRYKER CORPORATION | $2K |
RNAAVIDITY BIOSCIENCES INC | $2K |
LWLAMB WESTON HLDGS INC | $2K |
MRSHMARSH & MCLENNAN COS INC | $2K |
OPCHOPTION CARE HEALTH INC | $2K |
FITBFIFTH THIRD BANCORP | $2K |
T7DTRANSDIGM GROUP INC | $2K |
HOGHARLEY DAVIDSON INC | $1K |
BMRNBIOMARIN PHARMACEUTICAL INC | $1K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $1K |
INMDINMODE LTD | $1K |
ARWARROW ELECTRS INC | $1K |
PHPARKER-HANNIFIN CORP | $1K |
VTWOVANGUARD SCOTTSDALE FDS | $1K |
BAXBAXTER INTL INC | $1K |
OLEDUNIVERSAL DISPLAY CORP | $1K |
WMBWILLIAMS COS INC | $1K |
PTCPTC INC | $1K |
TOLTOLL BROTHERS INC | $1K |