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 |
|---|---|
TYLTYLER TECHNOLOGIES INC | $10K |
TQQQPROSHARES TR | $10K |
EMXCISHARES INC | $10K |
VOOVVANGUARD ADMIRAL FDS INC | $10K |
SLBSCHLUMBERGER LTD | $10K |
7HPHP INC | $10K |
MOALTRIA GROUP INC | $10K |
SOXXISHARES TR | $10K |
FALNISHARES TR | $10K |
EWYISHARES INC | $10K |
DGDOLLAR GEN CORP NEW | $10K |
ANETARISTA NETWORKS INC | $10K |
SAPSAP SE | $10K |
MTBM & T BK CORP | $10K |
AQLTISHARES TR | $10K |
MIGASTRATEGY INC | $10K |
BUDANHEUSER BUSCH INBEV SA/NV | $9K |
EXPEEXPEDIA GROUP INC | $9K |
FNFFIDELITY NATIONAL FINANCIAL | $9K |
NTRNUTRIEN LTD | $9K |
TECK/BTECK RESOURCES LTD | $9K |
LHXL3HARRIS TECHNOLOGIES INC | $9K |
PHPARKER-HANNIFIN CORP | $9K |
IVZINVESCO LTD | $9K |
NVONOVO-NORDISK A S | $9K |
LINLINDE PLC | $9K |
KTFDWS MUN INCOME TR NEW | $9K |
IWFISHARES TR | $9K |
MUMICRON TECHNOLOGY INC | $9K |
ARGXARGENX SE | $9K |
FNDBSCHWAB STRATEGIC TR | $9K |
NUMGNUSHARES ETF TR | $9K |
MSIMOTOROLA SOLUTIONS INC | $9K |
TELFYTELEFONICA S A | $9K |
WDCWESTERN DIGITAL CORP | $9K |
EUSAISHARES INC | $9K |
ISRGINTUITIVE SURGICAL INC | $8K |
QTECFIRST TR EXCHANGE-TRADED FD | $8K |
XLRESELECT SECTOR SPDR TR | $8K |
NMRNOMURA HLDGS INC | $8K |
XLCSELECT SECTOR SPDR TR | $8K |
NOWSERVICENOW INC | $8K |
CSXCSX CORP | $8K |
GRMNGARMIN LTD | $8K |
FNDESCHWAB STRATEGIC TR | $8K |
ICLRICON PLC | $8K |
REGNREGENERON PHARMACEUTICALS | $8K |
STLASTELLANTIS N.V | $8K |
EXPDEXPEDITORS INTL WASH INC | $8K |
JPCNUVEEN PFD & INCOME OPPORTUN | $8K |
HASHASBRO INC | $8K |
SCHFSCHWAB STRATEGIC TR | $8K |
SHVISHARES TR | $8K |
DBDEUTSCHE BANK A G | $8K |
AJGGALLAGHER ARTHUR J & CO | $7K |
IXNISHARES TR | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7K |
BWXTBWX TECHNOLOGIES INC | $7K |
SUSUNCOR ENERGY INC NEW | $7K |
FSTAFIDELITY COVINGTON TRUST | $7K |
TERTERADYNE INC | $7K |
CGCARLYLE GROUP INC | $7K |
EPDENTERPRISE PRODS PARTNERS L | $7K |
DFIVDIMENSIONAL ETF TRUST | $7K |
WTWWILLIS TOWERS WATSON PLC LTD | $7K |
ESGEISHARES INC | $7K |
LWLAMB WESTON HLDGS INC | $7K |
IM8NINSMED INC | $7K |
XRNPXCOHEN & STEERS REIT & PFD & | $7K |
BSXBOSTON SCIENTIFIC CORP | $7K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $7K |
EFXEQUIFAX INC | $7K |
IBNICICI BANK LIMITED | $7K |
CWCURTISS WRIGHT CORP | $7K |
NTRSNORTHERN TR CORP | $6K |
HEFAISHARES TR | $6K |
SEESEALED AIR CORP NEW | $6K |
VLUEISHARES TR | $6K |
FLUTFLUTTER ENTMT PLC | $6K |
WCCWESCO INTL INC | $6K |
PPGPPG INDS INC | $6K |
8CWCROWN CASTLE INC | $6K |
ONCBEONE MEDICINES LTD | $6K |
EMMFWISDOMTREE TR | $6K |
DHID R HORTON INC | $6K |
LMTLOCKHEED MARTIN CORP | $6K |
TJXTJX COS INC NEW | $6K |
SHWSHERWIN WILLIAMS CO | $6K |
KRKROGER CO | $6K |
KKRKKR & CO INC | $6K |
AVBAVALONBAY CMNTYS INC | $6K |
FROGJFROG LTD | $6K |
CLVTRIP COM GROUP LTD | $6K |
QQXLPROSHARES TR | $6K |
PEOEXELON CORP | $6K |
JOBYJOBY AVIATION INC | $6K |
RYAAYRYANAIR HOLDINGS PLC | $6K |
MPCMARATHON PETE CORP | $6K |
EQTEQT CORP | $6K |
OKEONEOK INC NEW | $6K |