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 |
|---|---|
HYDBISHARES TR | $24K |
BIVVANGUARD BD INDEX FDS | $24K |
VRTXVERTEX PHARMACEUTICALS INC | $23K |
VDEVANGUARD WORLD FD | $23K |
SMFGSUMITOMO MITSUI FINL GROUP I | $23K |
RBLXROBLOX CORP | $23K |
IYWISHARES TR | $23K |
HIMUBLACKROCK ETF TRUST II | $23K |
BONDPIMCO ETF TR | $22K |
FDRRFIDELITY COVINGTON TRUST | $22K |
SEIMSEI EXCHANGE TRADED FUNDS | $22K |
IDV*ISHARES TR | $22K |
SEIVSEI EXCHANGE TRADED FUNDS | $22K |
BABOEING CO | $22K |
LQDISHARES TR | $22K |
TIGOMILLICOM INTL CELLULAR S A | $22K |
AZNASTRAZENECA PLC | $22K |
VFHVANGUARD WORLD FD | $22K |
MLB1MERCADOLIBRE INC | $21K |
VGLTVANGUARD SCOTTSDALE FDS | $21K |
SPGSIMON PPTY GROUP INC NEW | $21K |
SLYVSPDR SERIES TRUST | $21K |
ECFELLSWORTH GROWTH & INCOME FD | $20K |
PSXPHILLIPS 66 | $20K |
NETCLOUDFLARE INC | $20K |
AMDADVANCED MICRO DEVICES INC | $20K |
VONGVANGUARD SCOTTSDALE FDS | $19K |
IWSISHARES TR | $19K |
FLGBFRANKLIN TEMPLETON ETF TR | $19K |
NUMVNUSHARES ETF TR | $19K |
REGLPROSHARES TR | $19K |
KEYKEYCORP | $19K |
ICEINTERCONTINENTAL EXCHANGE IN | $18K |
INTCINTEL CORP | $18K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $18K |
SWKSTANLEY BLACK & DECKER INC | $17K |
CARRCARRIER GLOBAL CORPORATION | $17K |
MCHIISHARES TR | $17K |
MVFBLACKROCK MUNIVEST FD INC | $17K |
XAIXDBX ETF TR | $16K |
CLCOLGATE PALMOLIVE CO | $16K |
KYNKAYNE ANDERSON ENERGY INFRST | $16K |
THNQEXCHANGE TRADED CONCEPTS TRU | $16K |
GLDMWORLD GOLD TR | $16K |
CBCHUBB LIMITED | $16K |
BCIABRDN ETFS | $16K |
HPEHEWLETT PACKARD ENTERPRISE C | $15K |
AEPAMERICAN ELEC PWR CO INC | $15K |
SHELSHELL PLC | $15K |
VONVVANGUARD SCOTTSDALE FDS | $15K |
FMXFOMENTO ECONOMICO MEXICANO S | $15K |
IWVISHARES TR | $15K |
BMYBRISTOL-MYERS SQUIBB CO | $15K |
FLCHFRANKLIN TEMPLETON ETF TR | $15K |
CCLCARNIVAL CORP | $14K |
FCNCAFIRST CTZNS BANCSHARES INC D | $14K |
KORPAMERICAN CENTY ETF TR | $14K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $14K |
DYHTARGET CORP | $14K |
JMUBJ P MORGAN EXCHANGE TRADED F | $14K |
TEVATEVA PHARMACEUTICAL INDS LTD | $14K |
USIGISHARES TR | $14K |
TIPISHARES TR | $13K |
ABTABBOTT LABS | $13K |
GEVGE VERNOVA INC | $13K |
CSCOCISCO SYS INC | $13K |
UBERUBER TECHNOLOGIES INC | $13K |
COINCOINBASE GLOBAL INC | $13K |
BAXBAXTER INTL INC | $13K |
RCLROYAL CARIBBEAN GROUP | $13K |
ABEVAMBEV SA | $13K |
KHCKRAFT HEINZ CO | $12K |
RPVINVESCO EXCHANGE TRADED FD T | $12K |
HLTHILTON WORLDWIDE HLDGS INC | $12K |
TLTISHARES TR | $12K |
AQLTISHARES TR | $12K |
SLVISHARES SILVER TR | $12K |
IBITISHARES BITCOIN TRUST ETF | $12K |
BMTABRITISH AMERN TOB PLC | $12K |
RPGINVESCO EXCHANGE TRADED FD T | $12K |
FMSFRESENIUS MEDICAL CARE AG | $12K |
JEPQJ P MORGAN EXCHANGE TRADED F | $12K |
JNKSPDR SERIES TRUST | $11K |
VOEVANGUARD INDEX FDS | $11K |
DALDELTA AIR LINES INC DEL | $11K |
CHWYCHEWY INC | $11K |
MFGMIZUHO FINANCIAL GROUP INC | $11K |
FHLCFIDELITY COVINGTON TRUST | $11K |
CMECME GROUP INC | $11K |
SEIQSEI EXCHANGE TRADED FUNDS | $11K |
KLMNINVESCO EXCH TRADED FD TR II | $11K |
IBBISHARES TR | $11K |
LYBLYONDELLBASELL INDUSTRIES N | $11K |
ILFISHARES TR | $11K |
SPYDSPDR SERIES TRUST | $11K |
QQQEDIREXION SHS ETF TR | $11K |
EAELECTRONIC ARTS INC | $11K |
PEOADAM NAT RES FD INC | $11K |
CMPCOMPASS MINERALS INTL INC | $11K |
DWDMORGAN STANLEY | $10K |