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 |
|---|---|
THROBLACKROCK ETF TRUST | $169K |
SYYSYSCO CORP | $166K |
EAGGISHARES TR | $166K |
SCHOSCHWAB STRATEGIC TR | $165K |
GQ9SPDR GOLD TR | $164K |
BNDXVANGUARD CHARLOTTE FDS | $162K |
IJRISHARES TR | $161K |
AXPAMERICAN EXPRESS CO | $160K |
TSNTYSON FOODS INC | $157K |
MTUMISHARES TR | $156K |
IAGGISHARES TR | $155K |
HIIHUNTINGTON INGALLS INDS INC | $155K |
LRCXLAM RESEARCH CORP | $152K |
COSTCOSTCO WHSL CORP NEW | $151K |
ABTABBOTT LABS | $151K |
ISCGISHARES TR | $146K |
LLYELI LILLY & CO | $145K |
APOAPOLLO GLOBAL MGMT INC | $144K |
IEFISHARES TR | $143K |
TXNTEXAS INSTRS INC | $142K |
IMCBISHARES TR | $142K |
FISFIDELITY NATL INFORMATION SV | $141K |
IDV*ISHARES TR | $140K |
IYWISHARES TR | $140K |
WMTWALMART INC | $138K |
EIXEDISON INTL | $137K |
BABAALIBABA GROUP HLDG LTD | $135K |
CIONCION INVT CORP | $134K |
BPBP PLC | $131K |
ATDATI INC | $131K |
NULVNUSHARES ETF TR | $130K |
VNQVANGUARD INDEX FDS | $128K |
EMBISHARES TR | $127K |
BKBANK NEW YORK MELLON CORP | $127K |
TTTRANE TECHNOLOGIES PLC | $126K |
AQLTISHARES TR | $125K |
NVIRLISTED FDS TR | $125K |
VGITVANGUARD SCOTTSDALE FDS | $124K |
NULGNUSHARES ETF TR | $123K |
ADIANALOG DEVICES INC | $119K |
JEPIJ P MORGAN EXCHANGE TRADED F | $118K |
IXNISHARES TR | $117K |
FHIFEDERATED HERMES INC | $116K |
ESEVERSOURCE ENERGY | $113K |
ILCVISHARES TR | $113K |
VOXVANGUARD WORLD FD | $112K |
HESHESS CORP | $111K |
PPAINVESCO EXCHANGE TRADED FD T | $111K |
EBAEBAY INC. | $109K |
RDIVINVESCO EXCH TRADED FD TR II | $109K |
NVSNNOVARTIS AG | $109K |
VMBSVANGUARD SCOTTSDALE FDS | $108K |
UBSIUNITED BANKSHARES INC WEST V | $107K |
PLTRPALANTIR TECHNOLOGIES INC | $107K |
IWVISHARES TR | $106K |
SONYSONY GROUP CORP | $106K |
TRVCCITIGROUP INC | $106K |
COPCONOCOPHILLIPS | $106K |
BKRBAKER HUGHES COMPANY | $105K |
UTFCOHEN & STEERS INFRASTRUCTUR | $104K |
ONEQFIDELITY COMWLTH TR | $104K |
SPSMSPDR SERIES TRUST | $103K |
ALLEALLEGION PLC | $102K |
EEMISHARES TR | $101K |
COINCOINBASE GLOBAL INC | $101K |
AESAES CORP | $100K |
MDLZMONDELEZ INTL INC | $100K |
CEGCONSTELLATION ENERGY CORP | $99K |
RSPGINVESCO EXCHANGE TRADED FD T | $98K |
HIOWESTERN ASSET HIGH INCOME OP | $98K |
CARRCARRIER GLOBAL CORPORATION | $97K |
CPACOPA HOLDINGS SA | $97K |
BSEPINNOVATOR ETFS TRUST | $97K |
GDGENERAL DYNAMICS CORP | $95K |
SPIBSPDR SERIES TRUST | $95K |
STIPISHARES TR | $93K |
AQLTISHARES TR | $93K |
YUMYUM BRANDS INC | $93K |
BKLNINVESCO EXCH TRADED FD TR II | $92K |
VISVANGUARD WORLD FD | $91K |
MRKMERCK & CO INC | $91K |
JEPQJ P MORGAN EXCHANGE TRADED F | $91K |
CVSCVS HEALTH CORP | $90K |
MCKMCKESSON CORP | $88K |
LOWLOWES COS INC | $87K |
IDEVISHARES TR | $87K |
JMUBJ P MORGAN EXCHANGE TRADED F | $86K |
EDCONSOLIDATED EDISON INC | $86K |
SNYSANOFI | $84K |
LEUCENTRUS ENERGY CORP | $83K |
SPTISPDR SERIES TRUST | $83K |
ACWVISHARES INC | $83K |
BDJBLACKROCK ENHANCED EQUITY DI | $83K |
VRTVERTIV HOLDINGS CO | $82K |
CMICUMMINS INC | $82K |
EENI S P A | $81K |
IWMISHARES TR | $80K |
XLBSELECT SECTOR SPDR TR | $80K |
PANWPALO ALTO NETWORKS INC | $80K |
AEPAMERICAN ELEC PWR CO INC | $79K |