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 |
|---|---|
CHICALAMOS CONV OPPORTUNITIES & | $4K |
DFCFDIMENSIONAL ETF TRUST | $4K |
REGNREGENERON PHARMACEUTICALS | $4K |
SAMBOSTON BEER INC | $4K |
MAXISIMPLIFY EXCHANGE TRADED FUN | $4K |
PDMPIEDMONT REALTY TRUST INC | $4K |
AIAISHARES TR | $4K |
GEVOGEVO INC | $4K |
VTWGVANGUARD SCOTTSDALE FDS | $4K |
ROPROPER TECHNOLOGIES INC | $4K |
ENQENTEGRIS INC | $4K |
PYPLPAYPAL HLDGS INC | $4K |
RWXSPDR INDEX SHS FDS | $4K |
XGDVXGABELLI DIVID & INCOME TR | $4K |
IYLDISHARES TR | $4K |
DWDMORGAN STANLEY | $4K |
PHMPULTE GROUP INC | $4K |
RIETETF SER SOLUTIONS | $4K |
RGAREINSURANCE GRP OF AMERICA I | $4K |
WF2WINTRUST FINL CORP | $4K |
GTLBGITLAB INC | $4K |
JOBYJOBY AVIATION INC | $4K |
TOSTTOAST INC | $4K |
CYBRCYBERARK SOFTWARE LTD | $4K |
VYXNCR VOYIX CORPORATION | $4K |
DHRDANAHER CORPORATION | $4K |
LECOLINCOLN ELEC HLDGS INC | $4K |
HNMORMAT TECHNOLOGIES INC | $4K |
LUMNLUMEN TECHNOLOGIES INC | $4K |
TTENTOTALENERGIES SE | $3K |
FUODOLBY LABORATORIES INC | $3K |
ETWEATON VANCE TAX-MANAGED GLOB | $3K |
SWSMURFIT WESTROCK PLC | $3K |
HLIHOULIHAN LOKEY INC | $3K |
IFRAISHARES TR | $3K |
IFNINDIA FD INC | $3K |
BLDRBUILDERS FIRSTSOURCE INC | $3K |
USMVISHARES TR | $3K |
PCORPROCORE TECHNOLOGIES INC | $3K |
SFLSFL CORPORATION LTD | $3K |
BXPBXP INC | $3K |
ASHASHLAND INC | $3K |
CRWVCOREWEAVE INC | $3K |
ACHRARCHER AVIATION INC | $3K |
MUSAMURPHY USA INC | $3K |
VODVODAFONE GROUP PLC NEW | $3K |
NDSNNORDSON CORP | $3K |
ABRARBOR REALTY TRUST INC | $3K |
QQQJINVESCO EXCH TRADED FD TR II | $3K |
TDIVFIRST TR EXCHANGE TRADED FD | $3K |
ANGLVANECK ETF TRUST | $3K |
PEGAPEGASYSTEMS INC | $3K |
RINCUSDINVESTMENT MANAGERS SER TR I | $3K |
RYAAYRYANAIR HOLDINGS PLC | $3K |
NUENUCOR CORP | $3K |
STTSTATE STR CORP | $3K |
TDOCTELADOC HEALTH INC | $3K |
DORMDORMAN PRODS INC | $3K |
FTDRFRONTDOOR INC | $3K |
PRFZINVESCO EXCHANGE TRADED FD T | $3K |
HODLVANECK BITCOIN ETF | $3K |
AITAPPLIED INDL TECHNOLOGIES IN | $3K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3K |
NOCNORTHROP GRUMMAN CORP | $3K |
ACNACCENTURE PLC IRELAND | $3K |
ZTSZOETIS INC | $3K |
XARSPDR SERIES TRUST | $3K |
RELXRELX PLC | $3K |
IAPRINNOVATOR ETFS TRUST | $3K |
KVYOKLAVIYO INC | $3K |
BLDTOPBUILD CORP | $3K |
PZZAPAPA JOHNS INTL INC | $3K |
ANFABERCROMBIE & FITCH CO | $3K |
GDDYGODADDY INC | $3K |
BROSDUTCH BROS INC | $3K |
EX9EXELIXIS INC | $3K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3K |
MNDYMONDAY COM LTD | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
HHYATT HOTELS CORP | $3K |
FTREFORTREA HLDGS INC | $3K |
SMRNUSCALE PWR CORP | $3K |
APPFAPPFOLIO INC | $3K |
CLSKCLEANSPARK INC | $3K |
TSAACI WORLDWIDE INC | $3K |
SHWSHERWIN WILLIAMS CO | $3K |
LSCCLATTICE SEMICONDUCTOR CORP | $3K |
UAAUNDER ARMOUR INC | $3K |
HSYHERSHEY CO | $3K |
PLNTPLANET FITNESS INC | $3K |
MDGLMADRIGAL PHARMACEUTICALS INC | $3K |
ORLYOREILLY AUTOMOTIVE INC | $3K |
MLIMUELLER INDS INC | $3K |
RNGRINGCENTRAL INC | $3K |
JPLDJ P MORGAN EXCHANGE TRADED F | $3K |
CLVTRIP COM GROUP LTD | $3K |
FTWEQV VENTURES ACQUISITION COR | $3K |
HWMHOWMET AEROSPACE INC | $3K |
ONONON HLDG AG | $3K |
TMETENCENT MUSIC ENTMT GROUP | $3K |