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 |
|---|---|
ETHAISHARES ETHEREUM TR | $78K |
COFCAPITAL ONE FINL CORP | $77K |
PECOPHILLIPS EDISON & CO INC | $77K |
VFHVANGUARD WORLD FD | $77K |
QEFASPDR INDEX SHS FDS | $77K |
YUMCYUM CHINA HLDGS INC | $77K |
SMHVANECK ETF TRUST | $76K |
JPSTJ P MORGAN EXCHANGE TRADED F | $76K |
VHTVANGUARD WORLD FD | $76K |
PTYPIMCO CORPORATE & INCOME OPP | $75K |
GFLGFL ENVIRONMENTAL INC | $74K |
CITHE CIGNA GROUP | $74K |
PAGPPLAINS GP HLDGS L P | $73K |
XBJAINNOVATOR ETFS TRUST | $72K |
IJSISHARES TR | $72K |
VAWVANGUARD WORLD FD | $71K |
ETNEATON CORP PLC | $71K |
FXIISHARES TR | $70K |
INTCINTEL CORP | $69K |
MOATVANECK ETF TRUST | $69K |
VBRVANGUARD INDEX FDS | $69K |
BLVVANGUARD BD INDEX FDS | $69K |
AGNCAGNC INVT CORP | $69K |
GISGENERAL MLS INC | $67K |
VTIPVANGUARD MALVERN FDS | $66K |
ADPAUTOMATIC DATA PROCESSING IN | $65K |
AVUVAMERICAN CENTY ETF TR | $65K |
WELLWELLTOWER INC | $65K |
DSUBLACKROCK DEBT STRATEGIES FD | $64K |
NKENIKE INC | $64K |
FLINFRANKLIN TEMPLETON ETF TR | $64K |
SUBISHARES TR | $64K |
VWOBVANGUARD WHITEHALL FDS | $63K |
USRTISHARES TR | $63K |
ESGDISHARES TR | $63K |
INGRINGREDION INC | $63K |
XEVVXEATON VANCE LIMITED DURATION | $63K |
LIILENNOX INTL INC | $62K |
BAIBLACKROCK ETF TRUST | $62K |
RTORENTOKIL INITIAL PLC | $62K |
URAGLOBAL X FDS | $62K |
AORISHARES TR | $62K |
TOTLSSGA ACTIVE ETF TR | $61K |
VRSNVERISIGN INC | $61K |
XSMOINVESCO EXCHANGE TRADED FD T | $61K |
SNDXSYNDAX PHARMACEUTICALS INC | $60K |
NSCNORFOLK SOUTHN CORP | $60K |
RFICOHEN & STEERS TOTAL RETURN | $60K |
VDEVANGUARD WORLD FD | $60K |
MFCMANULIFE FINL CORP | $59K |
WBDWARNER BROS DISCOVERY INC | $58K |
DAXGLOBAL X FDS | $58K |
BIVVANGUARD BD INDEX FDS | $57K |
EFXEQUIFAX INC | $57K |
YLDPRINCIPAL EXCHANGE TRADED FD | $57K |
FSTAFIDELITY COVINGTON TRUST | $56K |
ITOTISHARES TR | $56K |
USMCPRINCIPAL EXCHANGE TRADED FD | $55K |
IGSBISHARES TR | $55K |
WMGWARNER MUSIC GROUP CORP | $55K |
BMARINNOVATOR ETFS TRUST | $54K |
SCHPSCHWAB STRATEGIC TR | $52K |
GILDGILEAD SCIENCES INC | $52K |
QYLDGLOBAL X FDS | $51K |
CCLCARNIVAL CORP | $51K |
CRWDCROWDSTRIKE HLDGS INC | $50K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $50K |
KRKROGER CO | $50K |
BABOEING CO | $49K |
FANGDIAMONDBACK ENERGY INC | $48K |
TEVATEVA PHARMACEUTICAL INDS LTD | $48K |
VSSVANGUARD INTL EQUITY INDEX F | $48K |
KLACKLA CORP | $47K |
CPERUNITED STS COMMODITY INDEX F | $47K |
SPMDSPDR SERIES TRUST | $47K |
DYHTARGET CORP | $47K |
DIVIFRANKLIN TEMPLETON ETF TR | $47K |
IJHISHARES TR | $47K |
USHYISHARES TR | $46K |
AQLTISHARES TR | $46K |
PRIVSSGA ACTIVE TR | $46K |
GBILGOLDMAN SACHS ETF TR | $46K |
XMHQINVESCO EXCHANGE TRADED FD T | $46K |
WHWYNDHAM HOTELS & RESORTS INC | $46K |
EMLCVANECK ETF TRUST | $45K |
MSIMOTOROLA SOLUTIONS INC | $45K |
NANRSPDR INDEX SHS FDS | $45K |
TDTORONTO DOMINION BK ONT | $44K |
VCSHVANGUARD SCOTTSDALE FDS | $44K |
DRIDARDEN RESTAURANTS INC | $44K |
CGWINVESCO EXCH TRADED FD TR II | $43K |
SMFGSUMITOMO MITSUI FINL GROUP I | $43K |
WABWABTEC | $43K |
BRBROADRIDGE FINL SOLUTIONS IN | $43K |
ARKKARK ETF TR | $42K |
SHYLDBX ETF TR | $42K |
HYXFISHARES TR | $41K |
QLDPROSHARES TR | $41K |
MINTPIMCO ETF TR | $41K |
FFORD MTR CO | $41K |