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 |
|---|---|
FDNFIRST TR EXCHANGE-TRADED FD | $40K |
UNPUNION PAC CORP | $39K |
AQLTISHARES TR | $39K |
BWXSPDR SERIES TRUST | $39K |
CGGRCAPITAL GROUP GROWTH ETF | $38K |
PDBCINVESCO ACTVELY MNGD ETC FD | $38K |
FDLFIRST TR EXCHANGE-TRADED FD | $38K |
CSXCSX CORP | $37K |
WATWATERS CORP | $37K |
BIDUNBAIDU INC | $37K |
STAGSTAG INDL INC | $36K |
LHLABCORP HOLDINGS INC | $36K |
PNWPINNACLE WEST CAP CORP | $36K |
WMWASTE MGMT INC DEL | $36K |
PLDPROLOGIS INC. | $36K |
HALHALLIBURTON CO | $35K |
UBERUBER TECHNOLOGIES INC | $35K |
ETENERGY TRANSFER L P | $35K |
BUWABIO RAD LABS INC | $35K |
SCCOSOUTHERN COPPER CORP | $34K |
IPXIPERIONX LTD | $34K |
CPTCAMDEN PPTY TR | $34K |
MDXGMIMEDX GROUP INC | $34K |
KHCKRAFT HEINZ CO | $33K |
GMGENERAL MTRS CO | $33K |
SRLNSSGA ACTIVE ETF TR | $33K |
SELVSEI EXCHANGE TRADED FUNDS | $33K |
EMREMERSON ELEC CO | $33K |
ALNYALNYLAM PHARMACEUTICALS INC | $33K |
BIZDVANECK ETF TRUST | $33K |
AXONAXON ENTERPRISE INC | $32K |
TRYBARINGS BDC INC | $32K |
AFLAFLAC INC | $32K |
MGCVANGUARD WORLD FD | $32K |
ICVTISHARES TR | $32K |
USBUS BANCORP DEL | $32K |
KDKYNDRYL HLDGS INC | $31K |
IYRISHARES TR | $31K |
SWKSTANLEY BLACK & DECKER INC | $31K |
CVYINVESCO EXCHANGE TRADED FD T | $31K |
CRTCDBX ETF TR | $31K |
SPABSPDR SERIES TRUST | $31K |
XLESELECT SECTOR SPDR TR | $31K |
PICBINVESCO EXCH TRADED FD TR II | $31K |
SPHYSPDR SERIES TRUST | $30K |
SPHBINVESCO EXCH TRADED FD TR II | $30K |
MMM3M CO | $30K |
PRUPRUDENTIAL FINL INC | $30K |
CRLCHARLES RIV LABS INTL INC | $30K |
KMBKIMBERLY-CLARK CORP | $29K |
IWFISHARES TR | $29K |
LDEMISHARES TR | $29K |
IYHISHARES TR | $29K |
HYGISHARES TR | $29K |
PNCPNC FINL SVCS GROUP INC | $29K |
SCHCSCHWAB STRATEGIC TR | $28K |
AEEAMEREN CORP | $28K |
TXNMTXNM ENERGY INC | $28K |
TJXTJX COS INC NEW | $28K |
LQDHISHARES U S ETF TR | $27K |
BOCTINNOVATOR ETFS TRUST | $27K |
INCYINCYTE CORP | $27K |
SUSBISHARES TR | $27K |
ADTNADTRAN HOLDINGS INC | $27K |
SHOPSHOPIFY INC | $27K |
FEZSPDR INDEX SHS FDS | $27K |
VBKVANGUARD INDEX FDS | $26K |
ESMLISHARES TR | $26K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $26K |
GLGLOBE LIFE INC | $25K |
BBARRICK MNG CORP | $24K |
TMOTHERMO FISHER SCIENTIFIC INC | $24K |
AMDADVANCED MICRO DEVICES INC | $24K |
METMETLIFE INC | $24K |
DDOMINION ENERGY INC | $24K |
MLB1MERCADOLIBRE INC | $24K |
LITGLOBAL X FDS | $23K |
ABALLIANCEBERNSTEIN HLDG L P | $23K |
VXUSVANGUARD STAR FDS | $23K |
ESGUISHARES TR | $23K |
PSPINVESCO EXCHANGE TRADED FD T | $23K |
XYLXYLEM INC | $23K |
SDIVGLOBAL X FDS | $23K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $23K |
BCSBARCLAYS PLC | $23K |
PYPRINCIPAL EXCHANGE TRADED FD | $22K |
VOOVVANGUARD ADMIRAL FDS INC | $22K |
USOUNITED STS OIL FD LP | $22K |
CLCOLGATE PALMOLIVE CO | $22K |
FIWFIRST TR EXCHANGE-TRADED FD | $22K |
OHIOMEGA HEALTHCARE INVS INC | $22K |
BONDPIMCO ETF TR | $22K |
CAHCARDINAL HEALTH INC | $22K |
NRPNATURAL RESOURCE PARTNERS L | $22K |
IRINGERSOLL RAND INC | $22K |
IVOVVANGUARD ADMIRAL FDS INC | $22K |
LQDISHARES TR | $21K |
MSGSMADISON SQUARE GRDN SPRT COR | $21K |
TIPISHARES TR | $21K |
FDRRFIDELITY COVINGTON TRUST | $21K |