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 |
|---|---|
NTRNUTRIEN LTD | $7K |
HLNHALEON PLC | $7K |
LULULULULEMON ATHLETICA INC | $7K |
ARGXARGENX SE | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7K |
JDJD.COM INC | $7K |
NVONOVO-NORDISK A S | $6K |
WTRGESSENTIAL UTILS INC | $6K |
DFIVDIMENSIONAL ETF TRUST | $6K |
SOLVSOLVENTUM CORP | $6K |
STLASTELLANTIS N.V | $6K |
BSXBOSTON SCIENTIFIC CORP | $6K |
YETIYETI HLDGS INC | $6K |
8CWCROWN CASTLE INC | $6K |
SNOWSNOWFLAKE INC | $6K |
ESGEISHARES INC | $6K |
LSTRLANDSTAR SYS INC | $6K |
DIGPROSHARES TR | $6K |
SPIPSPDR SERIES TRUST | $6K |
KLGWK KELLOGG CO | $6K |
NTRSNORTHERN TR CORP | $6K |
AFWALIGN TECHNOLOGY INC | $6K |
ICEINTERCONTINENTAL EXCHANGE IN | $6K |
PSCPRINCIPAL EXCHANGE TRADED FD | $6K |
EQTEQT CORP | $6K |
GLWCORNING INC | $6K |
OTISOTIS WORLDWIDE CORP | $6K |
MAINMAIN STR CAP CORP | $6K |
NNENANO NUCLEAR ENERGY INC | $6K |
KJULINNOVATOR ETFS TRUST | $6K |
DOWDOW INC | $6K |
VLUEISHARES TR | $6K |
EMMFWISDOMTREE TR | $6K |
PINSPINTEREST INC | $6K |
NMRNOMURA HLDGS INC | $6K |
GMEDGLOBUS MED INC | $6K |
HLTHILTON WORLDWIDE HLDGS INC | $6K |
CTRACOTERRA ENERGY INC | $6K |
CDNSCADENCE DESIGN SYSTEM INC | $6K |
FBCGFIDELITY COVINGTON TRUST | $6K |
ARCCARES CAPITAL CORP | $5K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $5K |
RNSTRENASANT CORP | $5K |
EXPDEXPEDITORS INTL WASH INC | $5K |
FROGJFROG LTD | $5K |
URIUNITED RENTALS INC | $5K |
UALUNITED AIRLS HLDGS INC | $5K |
SAPSAP SE | $5K |
DVNDEVON ENERGY CORP NEW | $5K |
EVRGEVERGY INC | $5K |
BJANINNOVATOR ETFS TRUST | $5K |
IXJISHARES TR | $5K |
STZCONSTELLATION BRANDS INC | $5K |
HYDWDBX ETF TR | $5K |
DPGDUFF & PHELPS UTLITY AND INF | $5K |
TRUTRANSUNION | $5K |
CBCHUBB LIMITED | $5K |
SFSTIFEL FINL CORP | $5K |
LPLALPL FINL HLDGS INC | $5K |
TCAFT ROWE PRICE ETF INC | $5K |
FTNTFORTINET INC | $5K |
ARMARM HOLDINGS PLC | $5K |
SUSUNCOR ENERGY INC NEW | $5K |
RIVNRIVIAN AUTOMOTIVE INC | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
EETHPROSHARES TR | $5K |
STPZPIMCO ETF TR | $5K |
IVZINVESCO LTD | $5K |
ECCEAGLE POINT CREDIT COMPANY I | $5K |
IM8NINSMED INC | $5K |
—VANECK ETF TRUST | $5K |
LINLINDE PLC | $5K |
TERTERADYNE INC | $5K |
GLPIGAMING & LEISURE PPTYS INC | $5K |
TSPAT ROWE PRICE ETF INC | $5K |
NJRNEW JERSEY RES CORP | $5K |
ZBHZIMMER BIOMET HOLDINGS INC | $5K |
VBFINVESCO BD FD | $5K |
MDBMONGODB INC | $5K |
EMFTEMPLETON EMERGING MKTS FD | $5K |
AG8AGILENT TECHNOLOGIES INC | $5K |
CTRECARETRUST REIT INC | $5K |
RSPNINVESCO EXCHANGE TRADED FD T | $5K |
MCXMCCORMICK & CO INC | $5K |
BAPRINNOVATOR ETFS TRUST | $5K |
HUBBHUBBELL INC | $4K |
MOHMOLINA HEALTHCARE INC | $4K |
AIGAMERICAN INTL GROUP INC | $4K |
IGEBISHARES TR | $4K |
ACMAECOM | $4K |
NBIXNEUROCRINE BIOSCIENCES INC | $4K |
WINGWINGSTOP INC | $4K |
NUVNUVEEN MUN VALUE FD INC | $4K |
NATLNCR ATLEOS CORPORATION | $4K |
HNDLSTRATEGY SHS | $4K |
NNNNNN REIT INC | $4K |
FLUTFLUTTER ENTMT PLC | $4K |
EMEEMCOR GROUP INC | $4K |
IBNICICI BANK LIMITED | $4K |
NOBLPROSHARES TR | $4K |