Cape Investment Advisory, Inc. Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$273.9B
Holdings
1,171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 1,078 | $472.7M | 0.17% | |
| 102 | SPTMSPDR SERIES TRUST | 6,268 | $469.4M | 0.17% | |
| 103 | QUALISHARES TR | 2,517 | $460.2M | 0.17% | |
| 104 | ENBENBRIDGE INC | 10,063 | $456.1M | 0.17% | |
| 105 | EFVISHARES TR | 6,973 | $442.6M | 0.16% | |
| 106 | ILCBISHARES TR | 5,155 | $442.2M | 0.16% | |
| 107 | CMCSACOMCAST CORP NEW | 12,275 | $438.1M | 0.16% | |
| 108 | IVEISHARES TR | 2,233 | $436.4M | 0.16% | |
| 109 | JNJJOHNSON & JOHNSON | 2,844 | $434.4M | 0.16% | |
| 110 | NGGNATIONAL GRID PLC | 5,733 | $426.6M | 0.16% | |
| 111 | IOOISHARES TR | 3,867 | $416.9M | 0.15% | |
| 112 | IGMISHARES TR | 3,642 | $409.1M | 0.15% | |
| 113 | BXBLACKSTONE INC | 2,711 | $405.5M | 0.15% | |
| 114 | XLVSELECT SECTOR SPDR TR | 2,988 | $402.7M | 0.15% | |
| 115 | VOVANGUARD INDEX FDS | 1,416 | $396.4M | 0.14% | |
| 116 | FTECFIDELITY COVINGTON TRUST | 1,993 | $393.1M | 0.14% | |
| 117 | BILSPDR SERIES TRUST | 4,283 | $392.9M | 0.14% | |
| 118 | EJANINNOVATOR ETFS TRUST | 12,111 | $388.0M | 0.14% | |
| 119 | IXUSISHARES TR | 4,976 | $384.7M | 0.14% | |
| 120 | IJJISHARES TR | 3,055 | $377.6M | 0.14% | |
| 121 | OREALTY INCOME CORP | 6,392 | $368.2M | 0.13% | |
| 122 | VWOVANGUARD INTL EQUITY INDEX F | 7,372 | $364.6M | 0.13% | |
| 123 | VTVVANGUARD INDEX FDS | 2,025 | $357.8M | 0.13% | |
| 124 | BDXBECTON DICKINSON & CO | 2,021 | $348.1M | 0.13% | |
| 125 | TAT&T INC | 12,009 | $347.5M | 0.13% | |
| 126 | MGKVANGUARD WORLD FD | 938 | $343.6M | 0.13% | |
| 127 | VOOGVANGUARD ADMIRAL FDS INC | 852 | $337.8M | 0.12% | |
| 128 | SPYVSPDR SERIES TRUST | 6,391 | $334.5M | 0.12% | |
| 129 | PJANINNOVATOR ETFS TRUST | 7,550 | $332.6M | 0.12% | |
| 130 | ETRENTERGY CORP NEW | 3,970 | $330.0M | 0.12% | |
| 131 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,500 | $329.0M | 0.12% | |
| 132 | BLKBLACKROCK INC | 309 | $324.3M | 0.12% | |
| 133 | IMCVISHARES TR | 4,258 | $323.6M | 0.12% | |
| 134 | GEVGE VERNOVA INC | 610 | $322.9M | 0.12% | |
| 135 | TSLATESLA INC | 1,016 | $322.7M | 0.12% | |
| 136 | PFEPFIZER INC | 13,267 | $321.6M | 0.12% | |
| 137 | AVGOBROADCOM INC | 1,164 | $320.8M | 0.12% | |
| 138 | PMARINNOVATOR ETFS TRUST | 7,560 | $319.3M | 0.12% | |
| 139 | GEGE AEROSPACE | 1,235 | $317.9M | 0.12% | |
| 140 | MDTMEDTRONIC PLC | 3,605 | $314.2M | 0.11% | |
| 141 | NVTNVENT ELECTRIC PLC | 4,275 | $313.1M | 0.11% | |
| 142 | RTXRTX CORPORATION | 2,140 | $312.5M | 0.11% | |
| 143 | IEMGISHARES INC | 5,182 | $311.0M | 0.11% | |
| 144 | VCRVANGUARD WORLD FD | 854 | $309.4M | 0.11% | |
| 145 | NEENEXTERA ENERGY INC | 4,415 | $306.5M | 0.11% | |
| 146 | XLFSELECT SECTOR SPDR TR | 5,841 | $305.9M | 0.11% | |
| 147 | SPYGSPDR SERIES TRUST | 3,197 | $304.8M | 0.11% | |
| 148 | NFLXNETFLIX INC | 226 | $302.6M | 0.11% | |
| 149 | SPDWSPDR INDEX SHS FDS | 7,430 | $300.9M | 0.11% | |
| 150 | MBBISHARES TR | 3,148 | $295.5M | 0.11% | |
| 151 | CSCOCISCO SYS INC | 4,204 | $291.7M | 0.11% | |
| 152 | LAMRLAMAR ADVERTISING CO NEW | 2,339 | $283.9M | 0.10% | |
| 153 | RFREGIONS FINANCIAL CORP NEW | 11,825 | $278.1M | 0.10% | |
| 154 | IWSISHARES TR | 2,097 | $277.0M | 0.10% | |
| 155 | VONGVANGUARD SCOTTSDALE FDS | 2,527 | $275.9M | 0.10% | |
| 156 | PEPPEPSICO INC | 2,087 | $275.6M | 0.10% | |
| 157 | GSKGSK PLC | 7,049 | $270.7M | 0.10% | |
| 158 | PSTPINNOVATOR ETFS TRUST | 8,102 | $270.4M | 0.10% | |
| 159 | ABBVABBVIE INC | 1,449 | $268.9M | 0.10% | |
| 160 | MUBISHARES TR | 2,528 | $264.1M | 0.10% | |
| 161 | ULSTSSGA ACTIVE ETF TR | 6,423 | $261.2M | 0.10% | |
| 162 | VGTVANGUARD WORLD FD | 389 | $258.1M | 0.09% | |
| 163 | PAPRINNOVATOR ETFS TRUST | 6,890 | $256.9M | 0.09% | |
| 164 | PYLDPIMCO ETF TR | 9,564 | $253.8M | 0.09% | |
| 165 | MCDMCDONALDS CORP | 865 | $252.8M | 0.09% | |
| 166 | SPGMSPDR INDEX SHS FDS | 3,646 | $251.6M | 0.09% | |
| 167 | TFCTRUIST FINL CORP | 5,811 | $249.8M | 0.09% | |
| 168 | VYMVANGUARD WHITEHALL FDS | 1,851 | $246.8M | 0.09% | |
| 169 | LYGLLOYDS BANKING GROUP PLC | 57,211 | $243.1M | 0.09% | |
| 170 | OMCOMNICOM GROUP INC | 3,331 | $239.6M | 0.09% | |
| 171 | TLHISHARES TR | 2,332 | $236.9M | 0.09% | |
| 172 | OUNZVANECK MERK GOLD ETF | 7,428 | $236.9M | 0.09% | |
| 173 | PJULINNOVATOR ETFS TRUST | 5,400 | $236.8M | 0.09% | |
| 174 | VYMIVANGUARD WHITEHALL FDS | 2,945 | $235.9M | 0.09% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 1,019 | $225.2M | 0.08% | |
| 176 | VTEBVANGUARD MUN BD FDS | 4,484 | $219.9M | 0.08% | |
| 177 | VPUVANGUARD WORLD FD | 1,219 | $215.2M | 0.08% | |
| 178 | KELKELLANOVA | 2,670 | $212.3M | 0.08% | |
| 179 | EFGISHARES TR | 1,890 | $211.7M | 0.08% | |
| 180 | VCRBVANGUARD MALVERN FDS | 2,725 | $211.4M | 0.08% | |
| 181 | GSGOLDMAN SACHS GROUP INC | 297 | $210.1M | 0.08% | |
| 182 | XTLSPDR SERIES TRUST | 1,775 | $208.2M | 0.08% | |
| 183 | BSVVANGUARD BD INDEX FDS | 2,645 | $208.2M | 0.08% | |
| 184 | PDECINNOVATOR ETFS TRUST | 5,200 | $208.1M | 0.08% | |
| 185 | UPSUNITED PARCEL SERVICE INC | 2,013 | $203.2M | 0.07% | |
| 186 | FEMRFIDELITY COVINGTON TRUST | 4,432 | $197.0M | 0.07% | |
| 187 | AGGISHARES TR | 1,928 | $191.2M | 0.07% | |
| 188 | ORCLORACLE CORP | 858 | $187.6M | 0.07% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 3,329 | $186.9M | 0.07% | |
| 190 | HONHONEYWELL INTL INC | 798 | $185.8M | 0.07% | |
| 191 | ULUNILEVER PLC | 3,034 | $185.6M | 0.07% | |
| 192 | KWEBKRANESHARES TRUST | 5,402 | $185.5M | 0.07% | |
| 193 | IAU*ISHARES GOLD TR | 2,922 | $182.2M | 0.07% | |
| 194 | SILASILA REALTY TRUST INC | 7,693 | $182.1M | 0.07% | |
| 195 | IPINTERNATIONAL PAPER CO | 3,821 | $178.9M | 0.07% | |
| 196 | AMGNAMGEN INC | 636 | $177.5M | 0.06% | |
| 197 | GPCGENUINE PARTS CO | 1,456 | $176.6M | 0.06% | |
| 198 | CATCATERPILLAR INC | 452 | $175.5M | 0.06% | |
| 199 | OEFISHARES TR | 559 | $170.1M | 0.06% | |
| 200 | WECWEC ENERGY GROUP INC | 1,623 | $169.1M | 0.06% |