13F-HR filed by Cape Investment Advisory, Inc.
Cape Investment Advisory, Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 1,171 holding rows worth $273,947,761.
- Accession
- 0001944437-25-000005
- Filer
- CIK 1944437
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,171 entries on the cover page, a total value of $273,947,761 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,947,761 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8 | $1,349 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 57 | $1,329 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30 | $1,327 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36 | $1,297 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 114 | $1,293 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 60 | $1,277 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48 | $1,272 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 130 | $1,259 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $1,251 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,244 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 39 | $1,221 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6 | $1,221 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 200 | $1,206 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 51 | $1,201 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16 | $1,192 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 43 | $1,186 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,155 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $1,149 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4 | $1,147 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14 | $1,139 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15 | $1,137 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9 | $1,130 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 25 | $1,128 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $1,121 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $1,114 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50 | $1,109 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72 | $1,106 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,092 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37 | $1,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 40 | $1,061 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10 | $1,056 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 78 | $1,048 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,046 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29 | $1,023 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,022 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10 | $1,007 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14 | $953 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10 | $951 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18 | $950 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30 | $946 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13 | $943 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 42 | $934 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34 | $913 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15 | $907 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 31 | $892 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $869 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5 | $865 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13 | $847 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 26 | $845 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $825 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 119 | $815 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4 | $812 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14 | $806 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $795 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13 | $792 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1 | $788 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 37 | $774 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $754 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3 | $751 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 41 | $736 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5 | $734 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 36 | $723 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16 | $716 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11 | $704 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 100 | $685 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 500 | $670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 33 | $648 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 35 | $640 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $613 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 25 | $612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17 | $582 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $580 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2 | $571 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $570 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 38 | $536 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18 | $535 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4 | $532 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 48 | $530 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1 | $527 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 200 | $526 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 264 | $500 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6 | $496 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31 | $489 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5 | $464 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 20 | $459 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 302 | $450 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26 | $445 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6 | $432 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 47 | $432 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $397 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 345 | $393 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $383 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20 | $364 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2 | $357 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1 | $350 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $320 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6 | $318 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1 | $312 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 26 | $298 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2 | $289 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3 | $288 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4 | $273 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 12 | $269 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2 | $266 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25 | $259 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $258 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1 | $247 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1 | $247 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 500 | $237 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $233 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5 | $225 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11 | $224 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2 | $221 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10 | $218 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2 | $212 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2 | $209 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 5 | $201 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $177 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3 | $175 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $175 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $162 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1 | $161 | dollars as filed | |
| WKHS | 98138J404 | Stock | 146 | $161 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2 | $156 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1 | $154 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $151 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29 | $150 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3 | $150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 2 | $149 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4 | $147 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 3 | $147 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 200 | $144 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 100 | $141 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 12 | $135 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $132 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6 | $128 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3 | $126 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3 | $121 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4 | $120 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $119 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $117 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7 | $117 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $116 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1 | $114 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4 | $114 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2 | $113 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 92 | $111 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2 | $109 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $99 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3 | $99 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $97 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2 | $91 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1 | $89 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $87 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1 | $83 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $81 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $76 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3 | $74 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1 | $73 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2 | $55 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 61 | $52 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $37 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 23 | $28 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11 | $24 | dollars as filed | |
| CASTOR MARITIME INC SHS | Y1146L208 | Stock | 4 | $9 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 4 | $9 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2 | $8 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 16 | $8 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2 | $6 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 1 | $4 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944437-25-000005 | this filing | 2025-08-19 | acceptance time not in the bulk data set |