Cape Investment Advisory, Inc.
Follow13F filer, CIK 1944437, MCDONOUGH, GA
Cape Investment Advisory, Inc. reported $101,656,122 across 848 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-29. Its ten largest share positions make up 27.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944437-25-000006
- Period
- 2025-09-30
- Reported value
- $102M
- Holdings
- 848
- Top 10 weight
- 27.15%
- New
- 61
- Sold out
- 384
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MASadded | +11,811 | $831K |
| IVVadded | +518 | $347K |
| OEFadded | +823 | $274K |
| DYNFadded | +4,394 | $260K |
| IUSBadded | +3,728 | $174K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHBreduced | -1,570,252 | -$40.4M |
| SCHVreduced | -592,424 | -$17.2M |
| SCHGreduced | -250,037 | -$7.98M |
| BINCreduced | -126,137 | -$6.72M |
| SCHMreduced | -206,839 | -$6.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 848 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 29,936 | $5.44M | shares |
| SCHJSCHWAB STRATEGIC TR | 183,551 | $4.55M | shares |
| MGMTUNIFIED SER TR | 77,215 | $3.05M | shares |
| VNLAJANUS DETROIT STR TR | 61,712 | $3.04M | shares |
| MCBSMETROCITY BANKSHARES INC | 59,500 | $1.7M | shares |
| PSEPINNOVATOR ETFS TRUST | 41,151 | $1.68M | shares |
| PJUNINNOVATOR ETFS TRUST | 41,825 | $1.66M | shares |
| POCTINNOVATOR ETFS TRUST | 35,600 | $1.47M | shares |
| PNOVINNOVATOR ETFS TRUST | 33,900 | $1.34M | shares |
| SCHYSCHWAB STRATEGIC TR | 41,908 | $1.15M | shares |
| PFEBINNOVATOR ETFS TRUST | 25,400 | $965K | shares |
| PMAYINNOVATOR ETFS TRUST | 25,139 | $950K | shares |
| IMCGISHARES TR | 11,509 | $923K | shares |
| PAUGINNOVATOR ETFS TRUST | 16,970 | $687K | shares |
| KOCTINNOVATOR ETFS TRUST | 18,500 | $564K | shares |
| AOAISHARES TR | 6,362 | $531K | shares |
| EJULINNOVATOR ETFS TRUST | 17,232 | $477K | shares |
| MLRGISHARES TR | 5,155 | $442K | shares |
| NGGNATIONAL GRID PLC | 5,733 | $427K | shares |
| EJANINNOVATOR ETFS TRUST | 12,111 | $388K | shares |
| IJJISHARES TR | 3,055 | $378K | shares |
| PJANINNOVATOR ETFS TRUST | 7,550 | $333K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 3,500 | $329K | shares |
| IMCVISHARES TR | 4,258 | $324K | shares |
| PMARINNOVATOR ETFS TRUST | 7,560 | $319K | shares |
| NVTNVENT ELEC PLC | 4,275 | $313K | shares |
| RFREGIONS FINANCIAL CORP NEW | 11,825 | $278K | shares |
| PSTPINNOVATOR ETFS TRUST | 8,102 | $270K | shares |
| ULSTSSGA ACTIVE ETF TR | 6,423 | $261K | shares |
| PAPRINNOVATOR ETFS TRUST | 6,890 | $257K | shares |
| PJULINNOVATOR ETFS TRUST | 5,400 | $237K | shares |
| VYMIVANGUARD WHITEHALL FDS | 2,945 | $236K | shares |
| KKELLANOVA | 2,670 | $212K | shares |
| PDECINNOVATOR ETFS TRUST | 5,200 | $208K | shares |
| KWEBKRANESHARES TRUST | 5,402 | $185K | shares |
| SILASILA REALTY TRUST INC | 7,693 | $182K | shares |
| TSNTYSON FOODS INC | 2,810 | $157K | shares |
| ISCGISHARES TR | 2,925 | $146K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,018 | $144K | shares |
| IMCBISHARES TR | 1,786 | $142K | shares |
| CIONCION INVT CORP | 14,045 | $134K | shares |
| ATIATI INC | 1,518 | $131K | shares |
| FHIFEDERATED HERMES INC | 2,625 | $116K | shares |
| ILCVISHARES TR | 1,350 | $113K | shares |
| HESS CORPHESS CORP | 805 | $111K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 2,950 | $107K | shares |
| BKRBAKER HUGHES COMPANY | 2,742 | $105K | shares |
| ONEQFIDELITY COMWLTH TR | 1,296 | $104K | shares |
| EEMISHARES TR | 2,104 | $101K | shares |
| AESAES CORP | 9,532 | $100K | shares |
| CPACOPA HOLDINGS SA | 880 | $96.8K | shares |
| BSEPINNOVATOR ETFS TRUST | 2,138 | $96.6K | shares |
| SPIBSPDR SERIES TRUST | 2,830 | $95K | shares |
| EDCONSOLIDATED EDISON INC | 853 | $85.6K | shares |
| LEUCENTRUS ENERGY CORP | 454 | $83.2K | shares |
| SPTISPDR SERIES TRUST | 2,885 | $83K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 9,293 | $82.6K | shares |
| VRTVERTIV HOLDINGS CO | 639 | $82.1K | shares |
| EENI SPA | 2,500 | $81K | shares |
| IWMISHARES TR | 371 | $80.1K | shares |
| ETHAISHARES ETHEREUM TR | 4,115 | $78.5K | shares |
| PECOPHILLIPS EDISON & CO INC | 2,210 | $77.4K | shares |
| SMHVANECK ETF TRUST | 272 | $75.9K | shares |
| GFLGFL ENVIRONMENTAL INC | 1,475 | $74.4K | shares |
| XBJAINNOVATOR ETFS TRUST | 2,400 | $72.3K | shares |
| FXIISHARES TR | 1,900 | $69.8K | shares |
| AGNCAGNC INVT CORP | 7,493 | $68.9K | shares |
| DSUBLACKROCK DEBT STRATEGIES FD | 6,100 | $64.4K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 1,597 | $63.6K | shares |
| USRTISHARES TR | 1,116 | $63.1K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 6,093 | $62.5K | shares |
| URAGLOBAL X FDS | 1,588 | $61.6K | shares |
| AORISHARES TR | 1,000 | $61.6K | shares |
| TOTLSSGA ACTIVE ETF TR | 1,532 | $61.5K | shares |
| NSCNORFOLK SOUTHN CORP | 235 | $60.2K | shares |
| DAXGLOBAL X FDS | 1,281 | $57.6K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 883 | $55.2K | shares |
| BMARINNOVATOR ETFS TRUST | 1,100 | $53.9K | shares |
| QYLDGLOBAL X FDS | 3,064 | $51.2K | shares |
| CPERUNITED STS COMMODITY INDEX F | 1,500 | $47.5K | shares |
| PRIVSSGA ACTIVE TR | 1,826 | $46K | shares |
| TDTORONTO DOMINION BK ONT | 600 | $44.1K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 550 | $43.7K | shares |
| DRIDARDEN RESTAURANTS INC | 200 | $43.6K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 692 | $43.2K | shares |
| QLDPROSHARES TR | 348 | $41K | shares |
| MINTPIMCO ETF TR | 407 | $40.9K | shares |
| BWXSPDR SERIES TRUST | 1,640 | $38.5K | shares |
| CGGRCAPITAL GROUP GROWTH ETF | 940 | $38.2K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 2,898 | $37.8K | shares |
| WMWASTE MGMT INC DEL | 156 | $35.8K | shares |
| ETENERGY TRANSFER L P | 1,907 | $34.6K | shares |
| SCCOSOUTHERN COPPER CORP | 339 | $34.3K | shares |
| IPXIPERIONX LTD | 1,088 | $34.3K | shares |
| MDXGMIMEDX GROUP INC | 5,500 | $33.6K | shares |
| SRLNSSGA ACTIVE ETF TR | 794 | $33K | shares |
| BIZDVANECK ETF TRUST | 2,000 | $32.6K | shares |
| BBDCBARINGS BDC INC | 3,526 | $32.2K | shares |
| AFLAFLAC INC | 304 | $32.1K | shares |
| KDKYNDRYL HLDGS INC | 746 | $31.3K | shares |
| SPABSPDR SERIES TRUST | 1,203 | $30.8K | shares |
| SPHBINVESCO EXCH TRADED FD TR II | 311 | $30.3K | shares |
| IYHISHARES TR | 511 | $28.9K | shares |
| SCHCSCHWAB STRATEGIC TR | 664 | $28.3K | shares |
| AEEAMEREN CORP | 294 | $28.2K | shares |
| TXNMTXNM ENERGY INC | 500 | $28.2K | shares |
| LQDHISHARES U S ETF TR | 297 | $27.5K | shares |
| BOCTINNOVATOR ETFS TRUST | 600 | $27.3K | shares |
| INCYINCYTE CORP | 400 | $27.2K | shares |
| ADTNADTRAN HOLDINGS INC | 3,000 | $26.9K | shares |
| FEZSPDR INDEX SHS FDS | 444 | $26.5K | shares |
| GLGLOBE LIFE INC | 200 | $24.9K | shares |
| BBARRICK MNG CORP | 1,174 | $24.4K | shares |
| LITGLOBAL X FDS | 605 | $23.2K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 567 | $23.1K | shares |
| VXUSVANGUARD STAR FDS | 330 | $22.8K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 329 | $22.7K | shares |
| XYLXYLEM INC | 175 | $22.6K | shares |
| SDIVGLOBAL X FDS | 1,000 | $22.6K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 1,784 | $22.5K | shares |
| PYPRINCIPAL EXCHANGE TRADED FD | 451 | $22.3K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 206 | $22.2K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 604 | $22.1K | shares |
| NRPNATURAL RESOURCE PARTNERS LP | 228 | $21.8K | shares |
| IVOVVANGUARD ADMIRAL FDS INC | 226 | $21.6K | shares |
| BITBBITWISE BITCOIN ETF TR | 350 | $20.5K | shares |
| BBAIBIGBEAR AI HLDGS INC | 3,000 | $20.4K | shares |
| IVOGVANGUARD ADMIRAL FDS INC | 178 | $20.1K | shares |
| AZZAZZ INC | 209 | $19.8K | shares |
| FNDXSCHWAB STRATEGIC TR | 795 | $19.5K | shares |
| GNLGLOBAL NET LEASE INC | 2,571 | $19.4K | shares |
| IWYISHARES TR | 77 | $19K | shares |
| LEVILEVI STRAUSS & CO NEW | 1,000 | $18.5K | shares |
| RIORIO TINTO PLC | 317 | $18.5K | shares |
| EDIVSPDR INDEX SHS FDS | 483 | $18.4K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,560 | $17.9K | shares |
| AGQPROSHARES TR II | 375 | $17.8K | shares |
| QQQINEOS ETF TRUST | 340 | $17.7K | shares |
| MSMLISHARES TR | 300 | $17.5K | shares |
| PAYCPAYCOM SOFTWARE INC | 76 | $17.5K | shares |
| GOAUETF SER SOLUTIONS | 595 | $17.5K | shares |
| GDXVANECK ETF TRUST | 330 | $17.2K | shares |
| PFFAETFIS SER TR I | 800 | $16.7K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 157 | $16.3K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 990 | $15.9K | shares |
| HRIHERC HLDGS INC | 120 | $15.8K | shares |
| FBOTFIDELITY COVINGTON TRUST | 523 | $15.7K | shares |
| ETBEATON VANCE TAX MNGED BUY WR | 1,054 | $15.2K | shares |
| XLUSELECT SECTOR SPDR TR | 185 | $15.1K | shares |
| KRESPDR SERIES TRUST | 254 | $15.1K | shares |
| DTILPRECISION BIOSCIENCES INC | 3,500 | $14.7K | shares |
| SPEUSPDR INDEX SHS FDS | 297 | $14.4K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 100 | $13.8K | shares |
| QSQUANTUMSCAPE CORP | 2,050 | $13.8K | shares |
| MINOPIMCO ETF TR | 300 | $13.3K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 157 | $13.1K | shares |
| NAILDIREXION SHARES ETF TRUST | 246 | $13K | shares |
| SLVMSYLVAMO CORP | 258 | $12.9K | shares |
| SCMBSCHWAB STRATEGIC TR | 510 | $12.8K | shares |
| EWGISHARES INC | 304 | $12.8K | shares |
| SGDJSPROTT ETF TRUST | 255 | $12.7K | shares |
| ITWILLINOIS TOOL WKS INC | 51 | $12.6K | shares |
| HYSPIMCO ETF TR | 133 | $12.6K | shares |
| KFEBINNOVATOR ETFS TRUST | 500 | $12.5K | shares |
| ECVTECOVYST INC | 1,500 | $12.3K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 161 | $11.7K | shares |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 401 | $11.7K | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,506 | $11.6K | shares |
| VXFVANGUARD INDEX FDS | 60 | $11.6K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 300 | $11.5K | shares |
| XLPSELECT SECTOR SPDR TR | 140 | $11.3K | shares |
| BHPBHP BILLITON LIMITED | 235 | $11.3K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 248 | $11.2K | shares |
| MOSMOSAIC CO | 304 | $11.1K | shares |
| FLOTISHARES TR | 209 | $10.7K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 180 | $10.6K | shares |
| EFAISHARES TR | 117 | $10.5K | shares |
| MPLXMPLX LP | 200 | $10.3K | shares |
| DIASTATE STR SPDR DOW JONES IND | 23 | $10.1K | shares |
| RAVIFLEXSHARES TR | 134 | $10.1K | shares |
| SFLRINNOVATOR ETFS TRUST | 300 | $10.1K | shares |
| VVVVALVOLINE INC | 249 | $9.43K | shares |
| KJANINNOVATOR ETFS TRUST | 250 | $9.37K | shares |
| REZISHARES TR | 114 | $9.35K | shares |
| MTUSMETALLUS INC | 600 | $9.25K | shares |
| PREFPRINCIPAL EXCHANGE TRADED FD | 453 | $8.59K | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 104 | $8.47K | shares |
| NICENICE LTD | 50 | $8.45K | shares |
| TMTOYOTA MOTOR CORP | 49 | $8.44K | shares |
| ETHWBITWISE ETHEREUM ETF | 450 | $8.13K | shares |
| JBLJABIL INC | 37 | $8.07K | shares |
| CAVACAVA GROUP INC | 94 | $7.92K | shares |
| WELDTEMA ETF TRUST | 200 | $7.87K | shares |
| HDVISHARES TR | 67 | $7.85K | shares |
| FTSDFRANKLIN ETF TR | 86 | $7.82K | shares |
| XYLDGLOBAL X FDS | 200 | $7.79K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 141 | $7.79K | shares |
| QRVOQORVO INC | 87 | $7.39K | shares |
| FNDFSCHWAB STRATEGIC TR | 181 | $7.25K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 66 | $7.23K | shares |
| OVBLISTED FDS TR | 350 | $7.18K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 500 | $7.17K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 462 | $7.11K | shares |
| ICFISHARES TR | 116 | $7.09K | shares |
| LULULULULEMON ATHLETICA INC | 28 | $6.65K | shares |
| JDJD.COM INC | 200 | $6.53K | shares |
| WTRGESSENTIAL UTILS INC | 174 | $6.45K | shares |
| SOLVSOLVENTUM CORP | 84 | $6.37K | shares |
| YETIYETI HLDGS INC | 200 | $6.3K | shares |
| DIGPROSHARES TR | 184 | $6.11K | shares |
| SPIPSPDR SERIES TRUST | 234 | $6.1K | shares |
| WK KELLOGG COWK KELLOGG CO | 382 | $6.09K | shares |
| PSCPRINCIPAL EXCHANGE TRADED FD | 113 | $6.02K | shares |
| MAINMAIN STR CAP CORP | 100 | $5.91K | shares |
| NNENANO NUCLEAR ENERGY INC | 170 | $5.86K | shares |
| KJULINNOVATOR ETFS TRUST | 200 | $5.84K | shares |
| GMEDGLOBUS MED INC | 96 | $5.67K | shares |
| FBCGFIDELITY COVINGTON TRUST | 114 | $5.5K | shares |
| ARCCARES CAPITAL CORP | 250 | $5.49K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 1,975 | $5.39K | shares |
| RNSTRENASANT CORP | 150 | $5.39K | shares |
| UALUNITED AIRLS HLDGS INC | 66 | $5.26K | shares |
| BJANINNOVATOR ETFS TRUST | 100 | $5.02K | shares |
| HYDWDBX ETF TR | 105 | $4.96K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 400 | $4.96K | shares |
| LPLALPL FINL HLDGS INC | 13 | $4.88K | shares |
| ARMARM HOLDINGS PLC | 30 | $4.85K | shares |
| EETHPROSHARES TR | 104 | $4.79K | shares |
| STPZPIMCO ETF TR | 89 | $4.78K | shares |
| ECCEAGLE POINT CR CO | 619 | $4.74K | shares |
| IBOTVANECK ETF TRUST | 103 | $4.72K | shares |
| GLPIGAMING & LEISURE P | 100 | $4.67K | shares |
| NJRNEW JERSEY RES CORP | 104 | $4.66K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 316 | $4.61K | shares |
| CTRECARETRUST REIT INC | 150 | $4.59K | shares |
| BAPRINNOVATOR ETFS TRUST | 100 | $4.52K | shares |
| ACMAECOM | 39 | $4.4K | shares |
| NUVNUVEEN MUN VALUE FD INC | 500 | $4.34K | shares |
| NATLNCR ATLEOS CORPORATION | 152 | $4.34K | shares |
| HNDLSTRATEGY SHS | 200 | $4.33K | shares |
| NNNNNN REIT INC | 100 | $4.32K | shares |
| NOBLPROSHARES TR | 42 | $4.23K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 402 | $4.23K | shares |
| DFCFDIMENSIONAL ETF TRUST | 100 | $4.23K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 19 | $3.98K | shares |
| RWXSPDR INDEX SHS FDS | 144 | $3.93K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 150 | $3.9K | shares |
| PHMPULTE GROUP INC | 36 | $3.8K | shares |
| RIETETF SER SOLUTIONS | 400 | $3.8K | shares |
| RGAREINSURANCE GROUP AMER INC | 19 | $3.77K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 9 | $3.66K | shares |
| VYXNCR VOYIX CORPORATION | 305 | $3.58K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 57 | $3.5K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 400 | $3.46K | shares |
| SWSMURFIT WESTROCK PLC | 80 | $3.45K | shares |
| IFNABERDEEN INDIA FD INC | 205 | $3.39K | shares |
| SFLSFL CORPORATION LTD | 400 | $3.33K | shares |
| BXPBXP INC | 49 | $3.33K | shares |
| ASHASHLAND INC | 65 | $3.27K | shares |
| CRWVCOREWEAVE INC | 20 | $3.26K | shares |
| ACHRARCHER AVIATION INC | 300 | $3.25K | shares |
| ABRARBOR REALTY TRUST INC | 300 | $3.21K | shares |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 150 | $3.13K | shares |
| NUENUCOR CORP | 24 | $3.11K | shares |
| HODLVANECK BITCOIN ETF | 100 | $3.05K | shares |
| IAPRINNOVATOR ETFS TRUST | 100 | $2.92K | shares |
| PZZAPAPA JOHNS INTL INC | 59 | $2.91K | shares |
| ANFABERCROMBIE & FITCH CO | 35 | $2.9K | shares |
| BROSDUTCH BROS INC | 42 | $2.87K | shares |
| EXELEXELIXIS INC | 65 | $2.87K | shares |
| SMRNUSCALE PWR CORP | 70 | $2.77K | shares |
| CLSKCLEANSPARK INC | 250 | $2.76K | shares |
| ACIWACI WORLDWIDE INC | 60 | $2.75K | shares |
| UAAUNDER ARMOUR INC | 400 | $2.73K | shares |
| RNGRINGCENTRAL INC | 94 | $2.67K | shares |
| VMRKVIVMARK RESIDENTIAL | 37 | $2.5K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 35 | $2.44K | shares |
| LTBRLIGHTBRIDGE CORP | 180 | $2.41K | shares |
| RGTIRIGETTI COMPUTING INC | 200 | $2.37K | shares |
| APPSDIGITAL TURBINE INC | 400 | $2.36K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 125 | $2.35K | shares |
| FMSTFOREMOST CLEAN ENERGY LTD | 700 | $2.32K | shares |
| VLOVALERO ENERGY CORP | 17 | $2.29K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 215 | $2.28K | shares |
| PFDFLAHERTY & CRUMRINE PFD INCO | 200 | $2.26K | shares |
| OKLOOKLO INC | 40 | $2.24K | shares |
| LUNRINTUITIVE MACHINES INC | 200 | $2.17K | shares |
| SNXTD SYNNEX CORPORATION | 16 | $2.17K | shares |
| ALLYALLY FINL INC | 55 | $2.15K | shares |
| AMPAMERIPRISE FINL INC | 4 | $2.13K | shares |
| SBGISINCLAIR INC | 152 | $2.1K | shares |
| CLBCORE LABORATORIES INC | 178 | $2.05K | shares |
| FNCLFIDELITY COVINGTON TRUST | 28 | $2.04K | shares |
| ANAUTONATION INC | 10 | $1.99K | shares |
| FLOFLOWERS FOODS INC | 120 | $1.92K | shares |
| TAPMOLSON COORS BEVERAGE CO | 39 | $1.89K | shares |
| NVAXNOVAVAX INC | 300 | $1.89K | shares |
| ACGLARCH CAP GROUP LTD | 20 | $1.82K | shares |
| ETHGRAYSCALE ETHEREUM STAKING | 75 | $1.78K | shares |
| VFCV F CORP | 146 | $1.72K | shares |
| IEZISHARES TR | 101 | $1.72K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 9 | $1.63K | shares |
| VTRSVIATRIS INC | 180 | $1.61K | shares |
| SYKSTRYKER CORPORATION | 4 | $1.58K | shares |
| MRSHMARSH & MCLENNAN COS INC | 7 | $1.53K | shares |
| OPCHOPTION CARE HEALTH INC | 47 | $1.53K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6 | $1.46K | shares |
| INMDINMODE LTD | 100 | $1.44K | shares |
| ARWARROW ELECTRS INC | 11 | $1.4K | shares |
| PTCPTC INC | 8 | $1.38K | shares |
| TOLTOLL BROTHERS INC | 12 | $1.37K | shares |
| RPRXROYALTY PHARMA PLC | 36 | $1.3K | shares |
| GHIGREYSTONE HOUSING IMPACT INV | 114 | $1.29K | shares |
| PBRPETROLEO BRASILEIRO S A | 100 | $1.25K | shares |
| GPREGREEN PLAINS INC | 200 | $1.21K | shares |
| GSATGLOBALSTAR INC | 51 | $1.2K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4 | $1.15K | shares |
| CSWCSW INDUSTRIALS INC | 4 | $1.15K | shares |
| CIENCIENA CORP | 14 | $1.14K | shares |
| CTASCINTAS CORP | 5 | $1.11K | shares |
| BCEBCE INC | 50 | $1.11K | shares |
| ZMZOOM COMMUNICATIONS INC | 14 | $1.09K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 10 | $1.06K | shares |
| DLRDIGITAL RLTY TR INC | 6 | $1.05K | shares |
| BHFBRIGHTHOUSE FINL INC | 19 | $1.02K | shares |
| SGOVISHARES TR | 10 | $1.01K | shares |
| ADMARCHER DANIELS MIDLAND CO | 18 | $950 | shares |
| SGOLETFS GOLD TR | 30 | $946 | shares |
| TKRTIMKEN CO | 13 | $943 | shares |
| LNTALLIANT ENERGY CORP | 15 | $907 | shares |
| SNAPSNAP INC | 100 | $869 | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5 | $865 | shares |
| HOLXHOLOGIC INC | 13 | $847 | shares |
| TEAMATLASSIAN CORPORATION | 4 | $812 | shares |
| PULSPGIM ETF TR | 15 | $754 | shares |
| HUMHUMANA INC | 3 | $751 | shares |
| MJAMPLIFY ETF TR | 41 | $736 | shares |
| WEXWEX INC | 5 | $734 | shares |
| OLNOLIN CORP | 36 | $723 | shares |
| CFGCITIZENS FINL GROUP INC | 16 | $716 | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 100 | $685 | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 500 | $670 | shares |
| PGHYINVESCO EXCH TRADED FD TR II | 33 | $648 | shares |
| TSCOTRACTOR SUPPLY CO | 11 | $580 | shares |
| ASIXADVANSIX INC | 24 | $570 | shares |
| BHVNBIOHAVEN LTD | 38 | $536 | shares |
| SPGIS&P GLOBAL INC | 1 | $527 | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 200 | $526 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 26 | $445 | shares |
| TTDTHE TRADE DESK INC | 6 | $432 | shares |
| AMCOR PLCAMCOR PLC | 47 | $432 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 18 | $397 | shares |
| SOFISOFI TECHNOLOGIES INC | 20 | $364 | shares |
| CDWCDW CORP | 2 | $357 | shares |
| NTAPNETAPP INC | 3 | $320 | shares |
| VRSKVERISK ANALYTICS INC | 1 | $312 | shares |
| UCOPROSHARES TR II | 12 | $269 | shares |
| MPMP MATERIALS CORP | 7 | $233 | shares |
| LENLENNAR CORP | 2 | $221 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2 | $212 | shares |
| OILKPROSHARES TR | 5 | $201 | shares |
| EPREPR PPTYS | 3 | $177 | shares |
| AVYAVERY DENNISON CORP | 1 | $175 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1 | $162 | shares |
| NOKNOKIA CORP | 29 | $150 | shares |
| NUGTDIREXION SHARES ETF TRUST | 2 | $149 | shares |
| HYPRHYPERFINE INC | 200 | $144 | shares |
| EBNDSPDR SERIES TRUST | 6 | $128 | shares |
| ENPHENPHASE ENERGY INC | 3 | $119 | shares |
| SDSPROSHARES TR | 7 | $117 | shares |
| GTXGARRETT MOTION INC | 11 | $116 | shares |
| CNCCENTENE CORP DEL | 2 | $109 | shares |
| CHRDCHORD ENERGY CORPORATION | 1 | $97 | shares |
| SNDKSANDISK CORP | 2 | $91 | shares |
| DXCMDEXCOM INC | 1 | $87 | shares |
| ECHOECHOSTAR CORP | 2 | $55 | shares |
| TPICQTPI COMPOSITES INC COM | 61 | $52 | shares |
| APAAPA CORPORATION | 2 | $37 | shares |
| SLDPSOLID POWER INC | 11 | $24 | shares |
| ACBAURORA CANNABIS INC | 2 | $8 | shares |
| BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR | 16 | $8 | shares |
| AMCAMC ENTMT HLDGS INC | 2 | $6 | shares |
| BLACK TITAN CORP ORDBLACK TITAN CORP ORD | 1 | $4 | shares |
| IDCCINTERDIGITAL INC | 0 | $2 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001944437-25-000006 | base | 2025-12-29 | acceptance time not in the bulk data set |