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 |
|---|---|
BITBBITWISE BITCOIN ETF TR | $21K |
BBAIBIGBEAR AI HLDGS INC | $20K |
VMCVULCAN MATLS CO | $20K |
SLVISHARES SILVER TR | $20K |
BWXTBWX TECHNOLOGIES INC | $20K |
IVOGVANGUARD ADMIRAL FDS INC | $20K |
SPGSIMON PPTY GROUP INC NEW | $20K |
BMTABRITISH AMERN TOB PLC | $20K |
AZZAZZ INC | $20K |
HBC2HSBC HLDGS PLC | $20K |
VRTXVERTEX PHARMACEUTICALS INC | $20K |
FNDXSCHWAB STRATEGIC TR | $20K |
GNLGLOBAL NET LEASE INC | $19K |
VGLTVANGUARD SCOTTSDALE FDS | $19K |
PEOEXELON CORP | $19K |
ASMLASML HOLDING N V | $19K |
DALDELTA AIR LINES INC DEL | $19K |
IWYISHARES TR | $19K |
BMYBRISTOL-MYERS SQUIBB CO | $19K |
IGLBISHARES TR | $19K |
UBSUBS GROUP AG | $19K |
REGLPROSHARES TR | $19K |
LEVILEVI STRAUSS & CO NEW | $18K |
RIORIO TINTO PLC | $18K |
FLGBFRANKLIN TEMPLETON ETF TR | $18K |
SLYVSPDR SERIES TRUST | $18K |
EDIVSPDR INDEX SHS FDS | $18K |
HN9HANESBRANDS INC | $18K |
ECFELLSWORTH GROWTH & INCOME FD | $18K |
NUMVNUSHARES ETF TR | $18K |
HIGHARTFORD INSURANCE GROUP INC | $18K |
KEYKEYCORP | $18K |
WBAWALGREENS BOOTS ALLIANCE INC | $18K |
PSXPHILLIPS 66 | $18K |
AGQPROSHARES TR II | $18K |
QQQINEOS ETF TRUST | $18K |
PCYINVESCO EXCH TRADED FD TR II | $18K |
ISCBISHARES TR | $17K |
PAYCPAYCOM SOFTWARE INC | $17K |
GOAUETF SER SOLUTIONS | $17K |
MPCMARATHON PETE CORP | $17K |
PAYXPAYCHEX INC | $17K |
GDXVANECK ETF TRUST | $17K |
TIGOMILLICOM INTL CELLULAR S A | $17K |
KYNKAYNE ANDERSON ENERGY INFRST | $17K |
EMXCISHARES INC | $17K |
PFFAETFIS SER TR I | $17K |
VENVENTAS INC | $16K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $16K |
EPDENTERPRISE PRODS PARTNERS L | $16K |
HYDBISHARES TR | $16K |
MVFBLACKROCK MUNIVEST FD INC | $16K |
SOXXISHARES TR | $16K |
ZIMZIM INTEGRATED SHIPPING SERV | $16K |
HRIHERC HLDGS INC | $16K |
FBOTFIDELITY COVINGTON TRUST | $16K |
RBLXROBLOX CORP | $16K |
NETCLOUDFLARE INC | $15K |
EWYISHARES INC | $15K |
ETBEATON VANCE TAX MNGED BUY WR | $15K |
XAIXDBX ETF TR | $15K |
XLUSELECT SECTOR SPDR TR | $15K |
LVLNSPDR SERIES TRUST | $15K |
CPBTHE CAMPBELLS COMPANY | $15K |
IWPISHARES TR | $15K |
DOCUDOCUSIGN INC | $15K |
QTUMETF SER SOLUTIONS | $15K |
DDDUPONT DE NEMOURS INC | $15K |
DTILPRECISION BIOSCIENCES INC | $15K |
CGICCAPITAL GROUP INTERNATIONAL | $15K |
SPEUSPDR INDEX SHS FDS | $14K |
MCHIISHARES TR | $14K |
VONVVANGUARD SCOTTSDALE FDS | $14K |
KORPAMERICAN CENTY ETF TR | $14K |
PCGPG&E CORP | $14K |
CHWYCHEWY INC | $14K |
CGMSCAPITAL GRP FIXED INCM ETF T | $14K |
GLTRABRDN PRECIOUS METALS BASKET | $14K |
IWDISHARES TR | $14K |
QSQUANTUMSCAPE CORP | $14K |
THNQEXCHANGE TRADED CONCEPTS TRU | $14K |
XRNPXCOHEN & STEERS REIT & PFD & | $14K |
MIGAMICROSTRATEGY INC | $13K |
MINOPIMCO ETF TR | $13K |
LUVSOUTHWEST AIRLS CO | $13K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $13K |
VCITVANGUARD SCOTTSDALE FDS | $13K |
NAILDBX ETF TR | $13K |
SLVMSYLVAMO CORP | $13K |
SCMBSCHWAB STRATEGIC TR | $13K |
EWGISHARES INC | $13K |
OKEONEOK INC NEW | $13K |
SGDJSPROTT ETF TRUST | $13K |
CMPCOMPASS MINERALS INTL INC | $13K |
ITWILLINOIS TOOL WKS INC | $13K |
HYSPIMCO ETF TR | $13K |
USIGISHARES TR | $13K |
KFEBINNOVATOR ETFS TRUST | $12K |
TLTISHARES TR | $12K |
SEIMSEI EXCHANGE TRADED FUNDS | $12K |