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 |
|---|---|
AVUVAMERICAN CENTY ETF TR | $64K |
SCHPSCHWAB STRATEGIC TR | $63K |
PANWPALO ALTO NETWORKS INC | $63K |
NKENIKE INC | $62K |
VOOGVANGUARD ADMIRAL FDS INC | $61K |
ICVTISHARES TR | $61K |
KLACKLA CORP | $60K |
VRSNVERISIGN INC | $60K |
IGLBISHARES TR | $59K |
ABBVABBVIE INC | $59K |
BXBLACKSTONE INC | $58K |
INGRINGREDION INC | $58K |
SPMDSPDR SERIES TRUST | $57K |
GBILGOLDMAN SACHS ETF TR | $56K |
BKLNINVESCO EXCH TRADED FD TR II | $55K |
GQ9SPDR GOLD TR | $55K |
PTYPIMCO CORPORATE & INCOME OPP | $55K |
VBRVANGUARD INDEX FDS | $54K |
LOWLOWES COS INC | $54K |
CGICCAPITAL GROUP INTERNATIONAL | $52K |
BPBP PLC | $51K |
NANRSPDR INDEX SHS FDS | $50K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $50K |
CITHE CIGNA GROUP | $49K |
ALNYALNYLAM PHARMACEUTICALS INC | $49K |
DIVIFRANKLIN TEMPLETON ETF TR | $49K |
IJHISHARES TR | $49K |
MOATVANECK ETF TRUST | $48K |
PEPPEPSICO INC | $48K |
VISVANGUARD WORLD FD | $48K |
WHWYNDHAM HOTELS & RESORTS INC | $47K |
XMHQINVESCO EXCHANGE TRADED FD T | $47K |
VTEBVANGUARD MUN BD FDS | $45K |
BLVVANGUARD BD INDEX FDS | $45K |
BUWABIO RAD LABS INC | $45K |
ITOTISHARES TR | $44K |
QQQMINVESCO EXCH TRADED FD TR II | $44K |
SELVSEI EXCHANGE TRADED FUNDS | $44K |
BRBROADRIDGE FINL SOLUTIONS IN | $43K |
VWOBVANGUARD WHITEHALL FDS | $43K |
FANGDIAMONDBACK ENERGY INC | $43K |
SHYLDBX ETF TR | $42K |
MRKMERCK & CO INC | $42K |
RFICOHEN & STEERS TOTAL RETURN | $42K |
FDNFIRST TR EXCHANGE-TRADED FD | $42K |
HYXFISHARES TR | $41K |
ARKKARK ETF TR | $40K |
VHTVANGUARD WORLD FD | $40K |
EBAEBAY INC. | $40K |
FDLFIRST TR EXCHANGE-TRADED FD | $39K |
LHLABCORP HOLDINGS INC | $39K |
USHYISHARES TR | $38K |
EMLCVANECK ETF TRUST | $38K |
IGSBISHARES TR | $38K |
BILSPDR SERIES TRUST | $38K |
SHOPSHOPIFY INC | $37K |
GEGE AEROSPACE | $36K |
YLDPRINCIPAL EXCHANGE TRADED FD | $36K |
PNWPINNACLE WEST CAP CORP | $36K |
GMGENERAL MTRS CO | $36K |
IBMINTERNATIONAL BUSINESS MACHS | $36K |
VAWVANGUARD WORLD FD | $36K |
SPHYSPDR SERIES TRUST | $35K |
HYGISHARES TR | $34K |
AIQGLOBAL X FDS | $33K |
CAHCARDINAL HEALTH INC | $33K |
CRTCDBX ETF TR | $33K |
CPTCAMDEN PPTY TR | $32K |
CVYINVESCO EXCHANGE TRADED FD T | $32K |
TMOTHERMO FISHER SCIENTIFIC INC | $32K |
LDEMISHARES TR | $32K |
SCHHSCHWAB STRATEGIC TR | $31K |
CRLCHARLES RIV LABS INTL INC | $31K |
LDOSLEIDOS HOLDINGS INC | $31K |
USBUS BANCORP DEL | $31K |
OREALTY INCOME CORP | $30K |
ASMLASML HOLDING N V | $30K |
UBSUBS GROUP AG | $30K |
PLTRPALANTIR TECHNOLOGIES INC | $30K |
CVXCHEVRON CORP NEW | $30K |
VBKVANGUARD INDEX FDS | $29K |
ESMLISHARES TR | $29K |
BCSBARCLAYS PLC | $29K |
AQLTISHARES TR | $28K |
IYRISHARES TR | $28K |
AXONAXON ENTERPRISE INC | $28K |
SUSBISHARES TR | $27K |
PGPROCTER AND GAMBLE CO | $27K |
XLESELECT SECTOR SPDR TR | $27K |
AXPAMERICAN EXPRESS CO | $26K |
DDOMINION ENERGY INC | $26K |
HBC2HSBC HLDGS PLC | $26K |
VMCVULCAN MATLS CO | $26K |
LLYELI LILLY & CO | $25K |
HN9HANESBRANDS INC | $25K |
ESGUISHARES TR | $24K |
MDLZMONDELEZ INTL INC | $24K |
VSSVANGUARD INTL EQUITY INDEX F | $24K |
IRINGERSOLL RAND INC | $24K |
VNQVANGUARD INDEX FDS | $24K |