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 |
|---|---|
OTISOTIS WORLDWIDE CORP | $5K |
NOCNORTHROP GRUMMAN CORP | $5K |
SNPSSYNOPSYS INC | $5K |
LSTRLANDSTAR SYS INC | $5K |
EMREMERSON ELEC CO | $5K |
SFSTIFEL FINL CORP | $5K |
EOGEOG RES INC | $5K |
GILDGILEAD SCIENCES INC | $5K |
EMEEMCOR GROUP INC | $5K |
AIGAMERICAN INTL GROUP INC | $5K |
CTRACOTERRA ENERGY INC | $5K |
DHRDANAHER CORPORATION | $5K |
PINSPINTEREST INC | $5K |
IXJISHARES TR | $5K |
CMICUMMINS INC | $5K |
PDMPIEDMONT REALTY TRUST INC | $5K |
GEVOGEVO INC | $5K |
PNCPNC FINL SVCS GROUP INC | $5K |
REXRREXFORD INDL RLTY INC | $5K |
AMXAMERICA MOVIL SAB DE CV | $5K |
SAICSCIENCE APPLICATIONS INTL CO | $5K |
FCXFREEPORT-MCMORAN INC | $5K |
METMETLIFE INC | $5K |
ZBHZIMMER BIOMET HOLDINGS INC | $5K |
NBIXNEUROCRINE BIOSCIENCES INC | $5K |
MFCMANULIFE FINL CORP | $5K |
TMUST-MOBILE US INC | $5K |
LUVSOUTHWEST AIRLS CO | $5K |
GSGOLDMAN SACHS GROUP INC | $5K |
KDPKEURIG DR PEPPER INC | $5K |
QALTSEI EXCHANGE TRADED FUNDS | $5K |
HUBBHUBBELL INC | $5K |
VBFINVESCO BD FD | $5K |
AIAISHARES TR | $5K |
UNPUNION PAC CORP | $5K |
YUMYUM BRANDS INC | $5K |
TRUTRANSUNION | $5K |
CPBTHE CAMPBELLS COMPANY | $5K |
XMAGTIDAL TRUST II | $5K |
IPINTERNATIONAL PAPER CO | $5K |
CMPXCOMPASS THERAPEUTICS INC | $5K |
FTVFORTIVE CORP | $5K |
MPWRMONOLITHIC PWR SYS INC | $5K |
IGEBISHARES TR | $4K |
RELXRELX PLC | $4K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4K |
ENQENTEGRIS INC | $4K |
DDDUPONT DE NEMOURS INC | $4K |
MCXMCCORMICK & CO INC | $4K |
NEENEXTERA ENERGY INC | $4K |
CVECENOVUS ENERGY INC | $4K |
FTREFORTREA HLDGS INC | $4K |
RNAAVIDITY BIOSCIENCES INC | $4K |
MDGLMADRIGAL PHARMACEUTICALS INC | $4K |
LSCCLATTICE SEMICONDUCTOR CORP | $4K |
NDAQNASDAQ INC | $4K |
HNMORMAT TECHNOLOGIES INC | $4K |
LECOLINCOLN ELEC HLDGS INC | $4K |
AFWALIGN TECHNOLOGY INC | $4K |
IYLDISHARES TR | $4K |
HONHONEYWELL INTL INC | $4K |
WF2WINTRUST FINL CORP | $4K |
PRUPRUDENTIAL FINL INC | $4K |
HLIHOULIHAN LOKEY INC | $4K |
DORMDORMAN PRODS INC | $4K |
CTVACORTEVA INC | $4K |
STMSTMICROELECTRONICS N V | $4K |
PCARPACCAR INC | $4K |
VALEVALE S A | $4K |
ATOATMOS ENERGY CORP | $4K |
ETSYETSY INC | $4K |
GTLBGITLAB INC | $4K |
FFORD MTR CO | $4K |
IDYAIDEAYA BIOSCIENCES INC | $4K |
SUBISHARES TR | $4K |
QQQJINVESCO EXCH TRADED FD TR II | $4K |
PCORPROCORE TECHNOLOGIES INC | $4K |
SONYSONY GROUP CORP | $4K |
GHCGRAHAM HLDGS CO | $4K |
BLDTOPBUILD CORP | $4K |
BLDRBUILDERS FIRSTSOURCE INC | $4K |
VODVODAFONE GROUP PLC NEW | $4K |
FTDRFRONTDOOR INC | $3K |
TDIVFIRST TR EXCHANGE TRADED FD | $3K |
USOUNITED STS OIL FD LP | $3K |
MOHMOLINA HEALTHCARE INC | $3K |
MLIMUELLER INDS INC | $3K |
USMVISHARES TR | $3K |
MDBMONGODB INC | $3K |
HCAHCA HEALTHCARE INC | $3K |
PRFZINVESCO EXCHANGE TRADED FD T | $3K |
FUODOLBY LABORATORIES INC | $3K |
AITAPPLIED INDL TECHNOLOGIES IN | $3K |
MARMARRIOTT INTL INC NEW | $3K |
IFRAISHARES TR | $3K |
STTSTATE STR CORP | $3K |
EVRGEVERGY INC | $3K |
TCAFT ROWE PRICE ETF INC | $3K |
APPFAPPFOLIO INC | $3K |
FIXCOMFORT SYS USA INC | $3K |