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)

StockValue
ECVTECOVYST INC
$12K
NOWSERVICENOW INC
$12K
HIMUBLACKROCK ETF TRUST II
$12K
BCIABRDN ETFS
$12K
FMXFOMENTO ECONOMICO MEXICANO S
$12K
SEIVSEI EXCHANGE TRADED FUNDS
$12K
SPLVINVESCO EXCH TRADED FD TR II
$12K
PIEQPRINCIPAL EXCHANGE TRADED FD
$12K
LMTLOCKHEED MARTIN CORP
$12K
ANETARISTA NETWORKS INC
$12K
CCIVGBPLUCID GROUP INC
$12K
VXFVANGUARD INDEX FDS
$12K
RPVINVESCO EXCHANGE TRADED FD T
$12K
S9QSPIRIT AEROSYSTEMS HLDGS INC
$11K
RPGINVESCO EXCHANGE TRADED FD T
$11K
XLFISELECT SECTOR SPDR TR
$11K
BHPBHP GROUP LTD
$11K
TMEDT ROWE PRICE ETF INC
$11K
MOSMOSAIC CO NEW
$11K
GLDMWORLD GOLD TR
$11K
BUDANHEUSER BUSCH INBEV SA/NV
$11K
VOEVANGUARD INDEX FDS
$11K
FLOTISHARES TR
$11K
VGSHVANGUARD SCOTTSDALE FDS
$11K
SHELSHELL PLC
$11K
PEOADAM NAT RES FD INC
$11K
EFAISHARES TR
$10K
QQQEDIREXION SHS ETF TR
$10K
SPYDSPDR SERIES TRUST
$10K
MPLXMPLX LP
$10K
KLMNINVESCO EXCH TRADED FD TR II
$10K
LNGCHENIERE ENERGY INC
$10K
ABEVAMBEV SA
$10K
CMECME GROUP INC
$10K
DONSPDR DOW JONES INDL AVERAGE
$10K
RAVIFLEXSHARES TR
$10K
SFLRINNOVATOR ETFS TRUST
$10K
EXPEEXPEDIA GROUP INC
$10K
FALNISHARES TR
$10K
IBBISHARES TR
$10K
TMUST-MOBILE US INC
$10K
HEFAISHARES TR
$10K
ILFISHARES TR
$10K
TYLTYLER TECHNOLOGIES INC
$9K
VVVVALVOLINE INC
$9K
FMSFRESENIUS MEDICAL CARE AG
$9K
KJANINNOVATOR ETFS TRUST
$9K
REZISHARES TR
$9K
MTUSMETALLUS INC
$9K
FLCHFRANKLIN TEMPLETON ETF TR
$9K
FHLCFIDELITY COVINGTON TRUST
$9K
XLRESELECT SECTOR SPDR TR
$9K
CWCURTISS WRIGHT CORP
$9K
QTECFIRST TR EXCHANGE-TRADED FD
$9K
SNPSSYNOPSYS INC
$9K
ISRGINTUITIVE SURGICAL INC
$9K
NUMGNUSHARES ETF TR
$9K
KTFDWS MUN INCOME TR NEW
$9K
PREFPRINCIPAL EXCHANGE TRADED FD
$9K
XYZBLOCK INC
$9K
MTBM & T BK CORP
$9K
AZNASTRAZENECA PLC
$9K
WUGIINVESTMENT MANAGERS SER TR I
$8K
NSYNICE LTD
$8K
TMTOYOTA MOTOR CORP
$8K
DNPDNP SELECT INCOME FD INC
$8K
TQQQPROSHARES TR
$8K
TELFYTELEFONICA S A
$8K
EUSAISHARES INC
$8K
FCXFREEPORT-MCMORAN INC
$8K
ETHWBITWISE ETHEREUM ETF
$8K
JBLJABIL INC
$8K
CAVACAVA GROUP INC
$8K
RSHOTEMA ETF TRUST
$8K
HDVISHARES TR
$8K
FTSDFRANKLIN ETF TR
$8K
XYLDGLOBAL X FDS
$8K
IIPRINNOVATIVE INDL PPTYS INC
$8K
SHVISHARES TR
$8K
XLCSELECT SECTOR SPDR TR
$8K
MASMASCO CORP
$8K
JPCNUVEEN PFD & INCOME OPPORTUN
$8K
RCLROYAL CARIBBEAN GROUP
$8K
QRVOQORVO INC
$7K
CLXCLOROX CO DEL
$7K
FNDFSCHWAB STRATEGIC TR
$7K
IVZINVESCO EXCHANGE TRADED FD T
$7K
GBTCGRAYSCALE BITCOIN TRUST ETF
$7K
ISTBISHARES TR
$7K
MFGMIZUHO FINANCIAL GROUP INC
$7K
OVBLISTED FDS TR
$7K
OBDCBLUE OWL CAPITAL CORPORATION
$7K
DBLDOUBLELINE OPPORTUNISTIC CR
$7K
ICFISHARES TR
$7K
ETSYETSY INC
$7K
VALEVALE S A
$7K
RSPTINVESCO EXCHANGE TRADED FD T
$7K
GRMNGARMIN LTD
$7K
EQHEQUITABLE HLDGS INC
$7K
SEIQSEI EXCHANGE TRADED FUNDS
$7K
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