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 |
|---|---|
XARSPDR SERIES TRUST | $3K |
CCKCROWN HLDGS INC | $3K |
PEGAPEGASYSTEMS INC | $3K |
WINGWINGSTOP INC | $3K |
PCGPG&E CORP | $3K |
SIRISIRIUSXM HOLDINGS INC | $3K |
MGCVANGUARD WORLD FD | $3K |
STESTERIS PLC | $3K |
ANGLVANECK ETF TRUST | $3K |
MSGSMADISON SQUARE GRDN SPRT COR | $3K |
NDSNNORDSON CORP | $3K |
LIILENNOX INTL INC | $3K |
MUSAMURPHY USA INC | $3K |
FBINFORTUNE BRANDS INNOVATIONS I | $3K |
EWBCEAST WEST BANCORP INC | $3K |
BGBUNGE GLOBAL SA | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
XELXCEL ENERGY INC | $3K |
LEALEAR CORP | $3K |
QSRRESTAURANT BRANDS INTL INC | $3K |
DOCUDOCUSIGN INC | $3K |
FTNTFORTINET INC | $3K |
RIVNRIVIAN AUTOMOTIVE INC | $3K |
LRNSTRIDE INC | $3K |
STAGSTAG INDL INC | $3K |
LNGCHENIERE ENERGY INC | $3K |
CPRTCOPART INC | $3K |
RSGREPUBLIC SVCS INC | $3K |
TDOCTELADOC HEALTH INC | $3K |
TOSTTOAST INC | $3K |
MODMODINE MFG CO | $3K |
HHYATT HOTELS CORP | $3K |
TMETENCENT MUSIC ENTMT GROUP | $3K |
SCHESCHWAB STRATEGIC TR | $3K |
JPLDJ P MORGAN EXCHANGE TRADED F | $3K |
BOOTBOOT BARN HLDGS INC | $3K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $3K |
BATTAMPLIFY ETF TR | $3K |
PLNTPLANET FITNESS INC | $3K |
FTWEQV VENTURES ACQUISITION COR | $3K |
HWMHOWMET AEROSPACE INC | $3K |
HBANHUNTINGTON BANCSHARES INC | $3K |
ARKGARK ETF TR | $2K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $2K |
ROPROPER TECHNOLOGIES INC | $2K |
CNHICNH INDL N V | $2K |
NIONIO INC | $2K |
SJNKSPDR SERIES TRUST | $2K |
DVNDEVON ENERGY CORP NEW | $2K |
CRWDCROWDSTRIKE HLDGS INC | $2K |
SOUNSOUNDHOUND AI INC | $2K |
KVYOKLAVIYO INC | $2K |
AREALEXANDRIA REAL ESTATE EQ IN | $2K |
CSGPCOSTAR GROUP INC | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
AMEAMETEK INC | $2K |
RSRELIANCE INC | $2K |
ETNEATON CORP PLC | $2K |
EQHEQUITABLE HLDGS INC | $2K |
MNSTMONSTER BEVERAGE CORP NEW | $2K |
RBRKRUBRIK INC. | $2K |
GDDYGODADDY INC | $2K |
EYENATIONAL VISION HLDGS INC | $2K |
PLDPROLOGIS INC. | $2K |
PATKPATRICK INDS INC | $2K |
CFRCULLEN FROST BANKERS INC | $2K |
UNFIUNITED NAT FOODS INC | $2K |
ONONON HLDG AG | $2K |
EPAMEPAM SYS INC | $2K |
BIDUNBAIDU INC | $2K |
WATWATERS CORP | $2K |
TSPAT ROWE PRICE ETF INC | $2K |
IMCRIMMUNOCORE HLDGS PLC | $2K |
WPPWPP PLC NEW | $2K |
NXPINXP SEMICONDUCTORS N V | $2K |
LRCXLAM RESEARCH CORP | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
BJBJS WHSL CLUB HLDGS INC | $2K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2K |
ELSEQUITY LIFESTYLE PPTYS INC | $2K |
ESTCELASTIC N V | $2K |
WDAYWORKDAY INC | $2K |
IJKISHARES TR | $2K |
SAMBOSTON BEER INC | $2K |
SRESEMPRA | $2K |
HSYHERSHEY CO | $2K |
MMM3M CO | $2K |
TROWPRICE T ROWE GROUP INC | $2K |
WMBWILLIAMS COS INC | $2K |
IHIISHARES TR | $2K |
HOGHARLEY DAVIDSON INC | $2K |
STZCONSTELLATION BRANDS INC | $2K |
ROKROCKWELL AUTOMATION INC | $2K |
MNDYMONDAY COM LTD | $2K |
PIPRPIPER SANDLER COMPANIES | $2K |
AIC3 AI INC | $2K |
CLXCLOROX CO DEL | $2K |
RXRXRECURSION PHARMACEUTICALS IN | $2K |
JKHYHENRY JACK & ASSOC INC | $2K |
MGKVANGUARD WORLD FD | $2K |