Cape Investment Advisory, Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$325.0B
Holdings
1,308
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,308 positions)
| Stock | Value |
|---|---|
CLCOLGATE PALMOLIVE CO | $0 |
IBBISHARES TR | $0 |
RIORIO TINTO PLC | $0 |
EDIVSPDR INDEX SHS FDS | $0 |
VALEVALE S A | $0 |
TMETENCENT MUSIC ENTMT GROUP | $0 |
SMHVANECK ETF TRUST | $0 |
MPLXMPLX LP | $0 |
APAAPA CORPORATION | $0 |
XRPIVOLATILITY SHS TR | $0 |
VISVANGUARD WORLD FD | $0 |
VTWOVANGUARD SCOTTSDALE FDS | $0 |
ASIXADVANSIX INC | $0 |
SEIVSEI EXCHANGE TRADED FUNDS | $0 |
MLB1MERCADOLIBRE INC | $0 |
BFAMBRIGHT HORIZONS FAM SOL IN D | $0 |
QQQJINVESCO EXCH TRADED FD TR II | $0 |
STIPISHARES TR | $0 |
XLUSELECT SECTOR SPDR TR | $0 |
PJANINNOVATOR ETFS TRUST | $0 |
HLTHILTON WORLDWIDE HLDGS INC | $0 |
SPYGSPDR SERIES TRUST | $0 |
TCAFT ROWE PRICE ETF INC | $0 |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $0 |
ISRGINTUITIVE SURGICAL INC | $0 |
NATLNCR ATLEOS CORPORATION | $0 |
FLEXFLEX LTD | $0 |
EBAEBAY INC. | $0 |
SAPSAP SE | $0 |
7HPHP INC | $0 |
MCHIISHARES TR | $0 |
GOFGUGGENHEIM STRATEGIC OPPORTU | $0 |
NFGNATIONAL FUEL GAS CO | $0 |
XYZBLOCK INC | $0 |
EWEDWARDS LIFESCIENCES CORP | $0 |
ISCVISHARES TR | $0 |
SONYSONY GROUP CORP | $0 |
AIQGLOBAL X FDS | $0 |
XRNPXCOHEN & STEERS REIT & PFD & | $0 |
SLVMSYLVAMO CORP | $0 |
CPERUNITED STS COMMODITY INDEX F | $0 |
GDGENERAL DYNAMICS CORP | $0 |
GEVOGEVO INC | $0 |
NSCNORFOLK SOUTHN CORP | $0 |
HPEHEWLETT PACKARD ENTERPRISE C | $0 |
MVISMICROVISION INC DEL | $0 |
IGSBISHARES TR | $0 |
OTISOTIS WORLDWIDE CORP | $0 |
CGGRCAPITAL GROUP GROWTH ETF | $0 |
NULVNUSHARES ETF TR | $0 |
ETSYETSY INC | $0 |
CAVACAVA GROUP INC | $0 |
UPWKUPWORK INC | $0 |
CITHE CIGNA GROUP | $0 |
ISCGISHARES TR | $0 |
RLRALPH LAUREN CORP | $0 |
IEZISHARES TR | $0 |
YUMCYUM CHINA HLDGS INC | $0 |
NOBLPROSHARES TR | $0 |
RIVNRIVIAN AUTOMOTIVE INC | $0 |
EVRGEVERGY INC | $0 |
PCYINVESCO EXCH TRADED FD TR II | $0 |
ACWXISHARES TR | $0 |
AMGAFFILIATED MANAGERS GROUP IN | $0 |
VOXVANGUARD WORLD FD | $0 |
SEICSEI INVTS CO | $0 |
XYLDGLOBAL X FDS | $0 |
CIENCIENA CORP | $0 |
DFIVDIMENSIONAL ETF TRUST | $0 |
ETBEATON VANCE TAX MNGED BUY WR | $0 |
BBARRICK MNG CORP | $0 |
ECCEAGLE POINT CREDIT COMPANY I | $0 |
ESGDISHARES TR | $0 |
YUMYUM BRANDS INC | $0 |
SOLSSOLSTICE ADVANCED MATLS INC | $0 |
GMABGENMAB A/S | $0 |
HUMHUMANA INC | $0 |
PNCPNC FINL SVCS GROUP INC | $0 |
NLYANNALY CAPITAL MANAGEMENT IN | $0 |
TMUST-MOBILE US INC | $0 |
LLYELI LILLY & CO | $0 |
DOCHEALTHPEAK PROPERTIES INC | $0 |
SFSTIFEL FINL CORP | $0 |
SAMBOSTON BEER INC | $0 |
DGXQUEST DIAGNOSTICS INC | $0 |
EFAVISHARES TR | $0 |
PYPRINCIPAL EXCHANGE TRADED FD | $0 |
NXPINXP SEMICONDUCTORS N V | $0 |
LSTRLANDSTAR SYS INC | $0 |
BXPBXP INC | $0 |
BAC 7.25 PERP LBANK AMERICA CORP | $0 |
OMCOMNICOM GROUP INC | $0 |
SQMSOCIEDAD QUIMICA Y MINERA DE | $0 |
PTYPIMCO CORPORATE & INCOME OPP | $0 |
VSSVANGUARD INTL EQUITY INDEX F | $0 |
AEMAGNICO EAGLE MINES LTD | $0 |
XGDVXGABELLI DIVID & INCOME TR | $0 |
NFLXNETFLIX INC | $0 |
TSAACI WORLDWIDE INC | $0 |
JPLDJ P MORGAN EXCHANGE TRADED F | $0 |