13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-16, with 1,135 holding rows worth $251,051,601.
- Accession
- 0001944437-25-000002
- Filer
- CIK 1944437
- Filed
- 2025-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,135 entries on the cover page, a total value of $251,051,601 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,051,601 with VALUE read as dollars as filed, 13F file number 028-23394. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18 | $737 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30 | $725 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13 | $721 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 15 | $712 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14 | $678 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 110 | $655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $646 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $637 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35 | $636 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $628 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $606 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5 | $587 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $575 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4 | $573 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $544 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 402 | $543 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $518 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2 | $514 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $508 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $498 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $492 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4 | $481 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $478 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 264 | $468 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $465 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $444 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 345 | $428 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 48 | $415 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10 | $412 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $403 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31 | $368 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7 | $362 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $352 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $346 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4 | $346 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $334 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $328 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3 | $327 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12 | $325 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $319 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $298 | dollars as filed | |
| WKHS | 98138J404 | Stock | 146 | $269 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4 | $260 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $248 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6 | $243 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $242 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20 | $233 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $228 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10 | $225 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25 | $221 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10 | $219 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5 | $218 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5 | $195 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $186 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $183 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $180 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $178 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $171 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $155 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29 | $153 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2 | $153 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2 | $150 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7 | $150 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $147 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2 | $146 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $145 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $145 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $145 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 200 | $143 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 100 | $139 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $138 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1 | $131 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $131 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 92 | $130 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $129 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1 | $128 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3 | $128 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $124 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2 | $121 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $120 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3 | $120 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $116 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $113 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $108 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $106 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1 | $106 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3 | $105 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3 | $103 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3 | $103 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2 | $99 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3 | $99 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $97 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $95 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $95 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $93 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $92 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3 | $89 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $88 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $88 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4 | $88 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2 | $87 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 12 | $86 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1 | $84 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $84 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1 | $84 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1 | $81 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $76 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $75 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $74 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1 | $72 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $68 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12 | $68 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1 | $66 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $66 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $66 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1 | $59 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 156 | $58 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2 | $51 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 61 | $49 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $42 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23 | $21 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1 | $18 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1 | $18 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6 | $15 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11 | $12 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 4 | $10 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $9 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 4 | $9 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16 | $9 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 10 | $7 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $6 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $4 | dollars as filed | |
| AYRO INC | 054748207 | COM | 7 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-25-000002 | this filing | 2025-05-16 | acceptance time not in the bulk data set |