Cape Investment Advisory, Inc. Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$273.9M
Holdings
1,171
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,171 positions)
| Stock | Value |
|---|---|
VUGVANGUARD INDEX FDS | $473K |
SPTMSPDR SERIES TRUST | $469K |
QUALISHARES TR | $460K |
ENBENBRIDGE INC | $456K |
EFVISHARES TR | $443K |
ILCBISHARES TR | $442K |
CMCSACOMCAST CORP NEW | $438K |
IVEISHARES TR | $436K |
JNJJOHNSON & JOHNSON | $434K |
NGGNATIONAL GRID PLC | $427K |
IOOISHARES TR | $417K |
IGMISHARES TR | $409K |
BXBLACKSTONE INC | $406K |
XLVSELECT SECTOR SPDR TR | $403K |
VOVANGUARD INDEX FDS | $396K |
FTECFIDELITY COVINGTON TRUST | $393K |
BILSPDR SERIES TRUST | $393K |
EJANINNOVATOR ETFS TRUST | $388K |
IXUSISHARES TR | $385K |
IJJISHARES TR | $378K |
OREALTY INCOME CORP | $368K |
VWOVANGUARD INTL EQUITY INDEX F | $365K |
VTVVANGUARD INDEX FDS | $358K |
BDXBECTON DICKINSON & CO | $348K |
TAT&T INC | $348K |
MGKVANGUARD WORLD FD | $344K |
VOOGVANGUARD ADMIRAL FDS INC | $338K |
SPYVSPDR SERIES TRUST | $335K |
PJANINNOVATOR ETFS TRUST | $333K |
ETRENTERGY CORP NEW | $330K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $329K |
BLKBLACKROCK INC | $324K |
IMCVISHARES TR | $324K |
GEVGE VERNOVA INC | $323K |
TSLATESLA INC | $323K |
PFEPFIZER INC | $322K |
AVGOBROADCOM INC | $321K |
PMARINNOVATOR ETFS TRUST | $319K |
GEGE AEROSPACE | $318K |
MDTMEDTRONIC PLC | $314K |
NVTNVENT ELECTRIC PLC | $313K |
RTXRTX CORPORATION | $312K |
IEMGISHARES INC | $311K |
VCRVANGUARD WORLD FD | $309K |
NEENEXTERA ENERGY INC | $306K |
XLFSELECT SECTOR SPDR TR | $306K |
SPYGSPDR SERIES TRUST | $305K |
NFLXNETFLIX INC | $303K |
SPDWSPDR INDEX SHS FDS | $301K |
MBBISHARES TR | $296K |
CSCOCISCO SYS INC | $292K |
LAMRLAMAR ADVERTISING CO NEW | $284K |
RFREGIONS FINANCIAL CORP NEW | $278K |
IWSISHARES TR | $277K |
VONGVANGUARD SCOTTSDALE FDS | $276K |
PEPPEPSICO INC | $276K |
GSKGSK PLC | $271K |
PSTPINNOVATOR ETFS TRUST | $270K |
ABBVABBVIE INC | $269K |
MUBISHARES TR | $264K |
ULSTSSGA ACTIVE ETF TR | $261K |
VGTVANGUARD WORLD FD | $258K |
PAPRINNOVATOR ETFS TRUST | $257K |
PYLDPIMCO ETF TR | $254K |
MCDMCDONALDS CORP | $253K |
SPGMSPDR INDEX SHS FDS | $252K |
TFCTRUIST FINL CORP | $250K |
VYMVANGUARD WHITEHALL FDS | $247K |
LYGLLOYDS BANKING GROUP PLC | $243K |
OMCOMNICOM GROUP INC | $240K |
TLHISHARES TR | $237K |
OUNZVANECK MERK GOLD ETF | $237K |
PJULINNOVATOR ETFS TRUST | $237K |
VYMIVANGUARD WHITEHALL FDS | $236K |
AMTAMERICAN TOWER CORP NEW | $225K |
VTEBVANGUARD MUN BD FDS | $220K |
VPUVANGUARD WORLD FD | $215K |
KELKELLANOVA | $212K |
EFGISHARES TR | $212K |
VCRBVANGUARD MALVERN FDS | $211K |
GSGOLDMAN SACHS GROUP INC | $210K |
XTLSPDR SERIES TRUST | $208K |
BSVVANGUARD BD INDEX FDS | $208K |
PDECINNOVATOR ETFS TRUST | $208K |
UPSUNITED PARCEL SERVICE INC | $203K |
FEMRFIDELITY COVINGTON TRUST | $197K |
AGGISHARES TR | $191K |
ORCLORACLE CORP | $188K |
CMGCHIPOTLE MEXICAN GRILL INC | $187K |
HONHONEYWELL INTL INC | $186K |
ULUNILEVER PLC | $186K |
KWEBKRANESHARES TRUST | $185K |
IAU*ISHARES GOLD TR | $182K |
SILASILA REALTY TRUST INC | $182K |
IPINTERNATIONAL PAPER CO | $179K |
AMGNAMGEN INC | $178K |
GPCGENUINE PARTS CO | $177K |
CATCATERPILLAR INC | $175K |
OEFISHARES TR | $170K |
WECWEC ENERGY GROUP INC | $169K |