Cape Investment Advisory, Inc. Q3 2025 Filing
Filed December 29, 2025
Portfolio Value
$101.7M
Holdings
848
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (848 positions)
| Stock | Value |
|---|---|
BAIBLACKROCK ETF TRUST | $239K |
TFCTRUIST FINL CORP | $233K |
NDQINVESCO QQQ TR | $228K |
IAGGISHARES TR | $225K |
NFLXNETFLIX INC | $224K |
SOSOUTHERN CO | $224K |
XTLSPDR SERIES TRUST | $222K |
TSLATESLA INC | $220K |
GPCGENUINE PARTS CO | $209K |
FISFIDELITY NATL INFORMATION SV | $207K |
AMTAMERICAN TOWER CORP NEW | $205K |
SPYVSPDR SERIES TRUST | $202K |
WECWEC ENERGY GROUP INC | $195K |
MTUMISHARES TR | $195K |
IAU*ISHARES GOLD TR | $194K |
BINCBLACKROCK ETF TRUST II | $189K |
HIIHUNTINGTON INGALLS INDS INC | $189K |
HDHOME DEPOT INC | $188K |
DEDEERE & CO | $187K |
BNDXVANGUARD CHARLOTTE FDS | $182K |
VGTVANGUARD WORLD FD | $178K |
SYYSYSCO CORP | $176K |
DOCHEALTHPEAK PROPERTIES INC | $173K |
AMGNAMGEN INC | $172K |
PFEPFIZER INC | $170K |
EAGGISHARES TR | $167K |
VPUVANGUARD WORLD FD | $157K |
PPAINVESCO EXCHANGE TRADED FD T | $156K |
SCHASCHWAB STRATEGIC TR | $147K |
NVIRLISTED FDS TR | $147K |
JNJJOHNSON & JOHNSON | $146K |
SPYGSPDR SERIES TRUST | $146K |
NULVNUSHARES ETF TR | $136K |
SCHOSCHWAB STRATEGIC TR | $131K |
TXNTEXAS INSTRS INC | $130K |
NULGNUSHARES ETF TR | $130K |
ESEVERSOURCE ENERGY | $130K |
ALLEALLEGION PLC | $129K |
STIPISHARES TR | $128K |
BSVVANGUARD BD INDEX FDS | $127K |
TTTRANE TECHNOLOGIES PLC | $126K |
EIXEDISON INTL | $124K |
SCHDSCHWAB STRATEGIC TR | $121K |
AQLTISHARES TR | $119K |
ITA*ISHARES TR | $118K |
VMBSVANGUARD SCOTTSDALE FDS | $117K |
ORCLORACLE CORP | $114K |
IJRISHARES TR | $114K |
MDYVSPDR SERIES TRUST | $114K |
AVGOBROADCOM INC | $113K |
WMTWALMART INC | $111K |
GDGENERAL DYNAMICS CORP | $109K |
UPSUNITED PARCEL SERVICE INC | $109K |
COPCONOCOPHILLIPS | $107K |
JEPIJ P MORGAN EXCHANGE TRADED F | $107K |
SPSMSPDR SERIES TRUST | $107K |
NVSNNOVARTIS AG | $105K |
RSPGINVESCO EXCHANGE TRADED FD T | $105K |
ADIANALOG DEVICES INC | $104K |
COSTCOSTCO WHSL CORP NEW | $104K |
ACWVISHARES INC | $103K |
RTXRTX CORPORATION | $102K |
IEFISHARES TR | $101K |
SNDXSYNDAX PHARMACEUTICALS INC | $99K |
IDEVISHARES TR | $98K |
PICBINVESCO EXCH TRADED FD TR II | $98K |
BKBANK NEW YORK MELLON CORP | $95K |
JPSTJ P MORGAN EXCHANGE TRADED F | $95K |
EMBISHARES TR | $95K |
CVSCVS HEALTH CORP | $94K |
ULUNILEVER PLC | $93K |
EFGISHARES TR | $92K |
TAT&T INC | $91K |
XSMOINVESCO EXCHANGE TRADED FD T | $89K |
RDIVINVESCO EXCH TRADED FD TR II | $85K |
MCKMCKESSON CORP | $85K |
SNYSANOFI SA | $84K |
BABAALIBABA GROUP HLDG LTD | $82K |
XLBSELECT SECTOR SPDR TR | $81K |
VGITVANGUARD SCOTTSDALE FDS | $80K |
QEFASPDR INDEX SHS FDS | $80K |
YUMCYUM CHINA HLDGS INC | $78K |
COFCAPITAL ONE FINL CORP | $77K |
WELLWELLTOWER INC | $76K |
MCDMCDONALDS CORP | $76K |
CGMSCAPITAL GRP FIXED INCM ETF T | $73K |
UTFCOHEN & STEERS INFRASTRUCTUR | $72K |
SCHZSCHWAB STRATEGIC TR | $71K |
TRVCCITIGROUP INC | $71K |
HIOWESTERN ASSET HIGH INCOME OP | $70K |
GISGENERAL MLS INC | $70K |
VTIPVANGUARD MALVERN FDS | $70K |
PAGPPLAINS GP HLDGS L P | $68K |
WMGWARNER MUSIC GROUP CORP | $68K |
RTORENTOKIL INITIAL PLC | $66K |
ESGDISHARES TR | $66K |
COOCOOPER COS INC | $66K |
CATCATERPILLAR INC | $65K |
WBDWARNER BROS DISCOVERY INC | $65K |
VOXVANGUARD WORLD FD | $65K |