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 |
|---|---|
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 |