Cape Investment Advisory, Inc.
Follow13F filer, CIK 1944437, MCDONOUGH, GA
Cape Investment Advisory, Inc. reported $300,672,239 across 227 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 37.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001944437-26-000002
- Period
- 2026-03-31
- Reported value
- $301M
- Holdings
- 227
- Top 10 weight
- 37.94%
- New
- 4
- Sold out
- 1,085
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KOadded | +33,294 | $2.53M |
| DDFMnew | +78,161 | $1.47M |
| BINCadded | +20,861 | $1.08M |
| IVVadded | +1,503 | $982K |
| ICEadded | +5,719 | $899K |
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 |
|---|---|---|
| DEOexited | -9,898 | -$854K |
| KMXexited | -15,588 | -$602K |
| OEFexited | -1,553 | -$533K |
| AMATreduced | -1,450 | -$496K |
| AAPLreduced | -1,845 | -$468K |
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 227 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPLVINVESCO EXCH TRADED FD TR II | 161 | $11.5K | shares |
| STLASTELLANTIS N.V | 1,054 | $11.5K | shares |
| OKEONEOK INC NEW | 156 | $11.5K | shares |
| XLYSELECT SECTOR SPDR TR | 96 | $11.5K | shares |
| LWLAMB WESTON HLDGS INC | 273 | $11.4K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 142 | $11.4K | shares |
| TELFYTELEFONICA SA-SPON ADR | 2,804 | $11.4K | shares |
| ITWILLINOIS TOOL WKS INC | 46 | $11.3K | shares |
| FHLCFIDELITY COVINGTON TRUST | 152 | $11.3K | shares |
| EFAISHARES TR | 117 | $11.2K | shares |
| SEIQSEI EXCHANGE TRADED FUNDS | 285 | $11.1K | shares |
| SFLRINNOVATOR ETFS TRUST | 301 | $11.1K | shares |
| ICLRICON PUB LTD CO | 60 | $10.9K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 161 | $10.8K | shares |
| QQQEDIREXION SHARES ETF TRUST | 106 | $10.8K | shares |
| INSMINSMED INC | 62 | $10.8K | shares |
| EXPEEXPEDIA GROUP INC | 38 | $10.8K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 2,002 | $10.8K | shares |
| PEOADAM NAT RES FD INC | 493 | $10.7K | shares |
| SHVISHARES TR | 97 | $10.7K | shares |
| LEUCENTRUS ENERGY CORP | 44 | $10.7K | shares |
| MPLXMPLX LP | 200 | $10.7K | shares |
| IWOISHARES TR | 33 | $10.7K | shares |
| SPYDSPDR SERIES TRUST | 245 | $10.6K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 180 | $10.6K | shares |
| TQQQPROSHARES TR | 200 | $10.5K | shares |
| YETIYETI HLDGS INC | 236 | $10.4K | shares |
| HRIHERC HLDGS INC | 70 | $10.4K | shares |
| KJANINNOVATOR ETFS TRUST | 250 | $10.4K | shares |
| MTUSMETALLUS INC | 600 | $10.3K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 158 | $10.1K | shares |
| VICIVICI PPTYS INC | 359 | $10.1K | shares |
| NNENANO NUCLEAR ENERGY INC | 420 | $10.1K | shares |
| TERTERADYNE INC | 52 | $10.1K | shares |
| GLWCORNING INC | 114 | $9.98K | shares |
| NOWSERVICENOW INC | 65 | $9.96K | shares |
| RSPSINVESCO EXCHANGE TRADED FD T | 343 | $9.95K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 426 | $9.93K | shares |
| CWCURTISS WRIGHT CORP | 18 | $9.92K | shares |
| MTBM & T BK CORP | 49 | $9.87K | shares |
| SNOWSNOWFLAKE INC | 45 | $9.87K | shares |
| DHRDANAHER CORP DEL | 43 | $9.84K | shares |
| TROWPRICE T ROWE GROUP INC | 96 | $9.83K | shares |
| FALNISHARES TR | 359 | $9.8K | shares |
| REZISHARES TR | 115 | $9.54K | shares |
| FDXFEDEX CORP | 33 | $9.53K | shares |
| RCIROGERS COMMUNICATIONS INC | 249 | $9.39K | shares |
| RZGINVESCO EXCHANGE TRADED FD T | 172 | $9.35K | shares |
| BSXBOSTON SCIENTIFIC CORP | 98 | $9.34K | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 127 | $9.22K | shares |
| EMEEMCOR GROUP INC | 15 | $9.18K | shares |
| NOCNORTHROP GRUMMAN CORP | 16 | $9.12K | shares |
| OKLOOKLO INC | 126 | $9.04K | shares |
| EOGEOG RES INC | 86 | $9.03K | shares |
| WELDTEMA ETF TRUST | 201 | $8.91K | shares |
| KTFDWS MUN INCOME TR | 976 | $8.87K | shares |
| CRHCRH PLC | 71 | $8.86K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 122 | $8.81K | shares |
| QQNITY ELECTRONICS INC | 107 | $8.74K | shares |
| VALEVALE S A | 670 | $8.73K | shares |
| CHDCHURCH & DWIGHT CO INC | 103 | $8.64K | shares |
| EUSAISHARES INC | 83 | $8.58K | shares |
| NUMGNUSHARES ETF TR | 179 | $8.55K | shares |
| ACGLARCH CAP GROUP LTD | 89 | $8.54K | shares |
| DNPDNP SELECT INCOME FD INC | 853 | $8.52K | shares |
| GRMNGARMIN LTD | 42 | $8.52K | shares |
| KGCKINROSS GOLD CORP | 300 | $8.45K | shares |
| FNDFSCHWAB STRATEGIC TR | 186 | $8.39K | shares |
| GWXSPDR INDEX SHS FDS | 204 | $8.34K | shares |
| PIIMPINJ INC | 47 | $8.18K | shares |
| DBDEUTSCHE BK AG | 212 | $8.18K | shares |
| CERYSPDR SERIES TRUST | 286 | $8.16K | shares |
| HDVISHARES TR | 67 | $8.15K | shares |
| NVONOVO-NORDISK A S | 158 | $8.04K | shares |
| LNGCHENIERE ENERGY INC | 41 | $7.97K | shares |
| FMDEFIDELITY COVINGTON TRUST | 219 | $7.97K | shares |
| SJNKSPDR SERIES TRUST | 310 | $7.85K | shares |
| FTSDFRANKLIN ETF TR | 86 | $7.83K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 94 | $7.8K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 154 | $7.78K | shares |
| HSYHERSHEY CO | 43 | $7.77K | shares |
| CLSCELESTICA INC | 26 | $7.69K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 941 | $7.63K | shares |
| JFLXJ P MORGAN EXCHANGE TRADED F | 150 | $7.53K | shares |
| FROGJFROG LTD | 120 | $7.5K | shares |
| DFIVDIMENSIONAL ETF TRUST | 150 | $7.49K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 2,325 | $7.46K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 149 | $7.45K | shares |
| EXEEXPAND ENERGY CORPORATION | 67 | $7.39K | shares |
| ETSYETSY INC | 133 | $7.37K | shares |
| RDDTREDDIT INC | 32 | $7.36K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 481 | $7.34K | shares |
| SSOPROSHARES TR | 126 | $7.3K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 80 | $7.3K | shares |
| PGRPROGRESSIVE CORP | 32 | $7.29K | shares |
| JOBYJOBY AVIATION INC | 550 | $7.26K | shares |
| ACNACCENTURE PLC IRELAND | 27 | $7.24K | shares |
| TRUTRANSUNION | 84 | $7.2K | shares |
| KKRKKR & CO INC | 56 | $7.14K | shares |
| WTFCWINTRUST FINL CORP | 51 | $7.13K | shares |
| BWXTBWX TECHNOLOGIES INC | 41 | $7.09K | shares |
| PICKISHARES INC | 138 | $7.08K | shares |
| TELTE CONNECTIVITY PLC | 31 | $7.05K | shares |
| CBOECBOE GLOBAL MKTS INC | 28 | $7.03K | shares |
| PCARPACCAR INC | 64 | $7.01K | shares |
| ESGEISHARES INC | 158 | $6.98K | shares |
| BATTAMPLIFY ETF TR | 506 | $6.98K | shares |
| VLUEISHARES TR | 51 | $6.97K | shares |
| QBTSD-WAVE QUANTUM INC | 266 | $6.96K | shares |
| ICFISHARES TR | 116 | $6.92K | shares |
| DOCUDOCUSIGN INC | 101 | $6.91K | shares |
| ISCVISHARES TR | 100 | $6.85K | shares |
| UUUUENERGY FUELS INC | 470 | $6.83K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 150 | $6.83K | shares |
| SLXVANECK ETF TRUST | 80 | $6.79K | shares |
| DIGPROSHARES TR | 187 | $6.76K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 139 | $6.75K | shares |
| HEFAISHARES TR | 163 | $6.74K | shares |
| WTRGESSENTIAL UTILS INC | 174 | $6.66K | shares |
| RBLXROBLOX CORP | 82 | $6.64K | shares |
| STESTERIS PLC | 26 | $6.59K | shares |
| SNPSSYNOPSYS INC | 14 | $6.58K | shares |
| HLNHALEON PLC | 650 | $6.57K | shares |
| DVNDEVON ENERGY CORP NEW | 179 | $6.57K | shares |
| FLOTISHARES TR | 129 | $6.56K | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 118 | $6.56K | shares |
| NTRSNORTHERN TR CORP | 48 | $6.56K | shares |
| FDISFIDELITY COVINGTON TRUST | 64 | $6.54K | shares |
| SPIPSPDR SERIES TRUST | 251 | $6.51K | shares |
| EDVVANGUARD WORLD FD | 100 | $6.5K | shares |
| IBNICICI BK LTD | 216 | $6.44K | shares |
| TTETOTALENERGIES SE | 97 | $6.35K | shares |
| MPWRMONOLITHIC PWR SYS INC | 7 | $6.34K | shares |
| CLXCLOROX CO DEL | 63 | $6.34K | shares |
| KJULINNOVATOR ETFS TRUST | 200 | $6.34K | shares |
| LSTRLANDSTAR SYS INC | 44 | $6.32K | shares |
| KBESPDR SERIES TRUST | 104 | $6.31K | shares |
| EMMFWISDOMTREE TR | 200 | $6.31K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 500 | $6.21K | shares |
| AAGILENT TECHNOLOGIES INC | 45 | $6.12K | shares |
| EGEVEREST GROUP LTD | 18 | $6.11K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 133 | $6.1K | shares |
| APPAPPLOVIN CORP | 9 | $6.06K | shares |
| MAINMAIN STR CAP CORP | 100 | $6.04K | shares |
| XRNPXCOHEN & STEERS REIT & PFD & | 300 | $5.96K | shares |
| FNFABRINET | 13 | $5.92K | shares |
| SFSTIFEL FINL CORP | 47 | $5.88K | shares |
| RGTIRIGETTI COMPUTING INC | 265 | $5.87K | shares |
| LENLENNAR CORP | 57 | $5.86K | shares |
| NATLNCR ATLEOS CORPORATION | 152 | $5.79K | shares |
| CTRACOTERRA ENERGY INC | 219 | $5.76K | shares |
| JDJD.COM INC | 200 | $5.74K | shares |
| IXJISHARES TR | 58 | $5.65K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 500 | $5.61K | shares |
| FLUTFLUTTER ENTMT PLC | 26 | $5.59K | shares |
| BBCAJ P MORGAN EXCHANGE TRADED F | 60 | $5.58K | shares |
| TMTOYOTA MOTOR CORP | 26 | $5.57K | shares |
| RWXSPDR INDEX SHS FDS | 198 | $5.56K | shares |
| CNHCNH INDL N V | 602 | $5.55K | shares |
| TCOMTRIP COM GROUP LTD | 77 | $5.54K | shares |
| BJANINNOVATOR ETFS TRUST | 100 | $5.5K | shares |
| ONCBEONE MEDICINES LTD | 18 | $5.47K | shares |
| XELXCEL ENERGY INC | 74 | $5.47K | shares |
| KRKROGER CO | 87 | $5.44K | shares |
| CTRECARETRUST REIT INC | 150 | $5.42K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 316 | $5.38K | shares |
| ARQQARQIT QUANTUM INC | 245 | $5.36K | shares |
| HUBBHUBBELL INC | 12 | $5.33K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 17 | $5.31K | shares |
| GGENPACT LIMITED | 113 | $5.29K | shares |
| XLISELECT SECTOR SPDR TR | 34 | $5.27K | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 9 | $5.24K | shares |
| OTISOTIS WORLDWIDE CORP | 60 | $5.24K | shares |
| VVVVALVOLINE INC | 180 | $5.23K | shares |
| CHWYCHEWY INC | 158 | $5.22K | shares |
| GEVOGEVO INC | 2,570 | $5.14K | shares |
| SANBANCO SANTANDER SA | 435 | $5.1K | shares |
| DPGDUFF & PHELPS UTLITY AND INF | 400 | $5.08K | shares |
| ARCCARES CAPITAL CORP | 250 | $5.06K | shares |
| FTMUPUTNAM ETF TRUST | 646 | $5.05K | shares |
| USOUNITED STS OIL FD LP | 73 | $5.05K | shares |
| DHID R HORTON INC | 35 | $5.04K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 50 | $5.01K | shares |
| BANK OF AMER CORPBANK OF AMER CORP | 4 | $5.01K | shares |
| APHAMPHENOL CORP | 37 | $5K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 223 | $4.98K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 35 | $4.96K | shares |
| GRNYTIDAL TRUST I | 200 | $4.95K | shares |
| TCALT ROWE PRICE EXCHANGE-TRADED | 210 | $4.95K | shares |
| EMBJEMBRAER S.A. | 76 | $4.89K | shares |
| NJRNEW JERSEY RES CORP | 106 | $4.88K | shares |
| AMXAMERICA MOVIL SAB DE CV | 236 | $4.88K | shares |
| AIAISHARES TR | 50 | $4.88K | shares |
| FITBFIFTH THIRD BANCORP | 104 | $4.87K | shares |
| MSTRSTRATEGY INC | 32 | $4.86K | shares |
| BAPRINNOVATOR ETFS TRUST | 100 | $4.8K | shares |
| RYROYAL BK CDA | 28 | $4.77K | shares |
| CORZCORE SCIENTIFIC INC NEW | 325 | $4.73K | shares |
| PDMPIEDMONT REALTY TRUST INC | 561 | $4.68K | shares |
| INTUINTUIT | 7 | $4.64K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 134 | $4.63K | shares |
| DDDUPONT DE NEMOURS INC | 115 | $4.62K | shares |
| VBFINVESCO BD FD | 300 | $4.62K | shares |
| MDBMONGODB INC | 11 | $4.62K | shares |
| HODLVANECK BITCOIN ETF | 186 | $4.6K | shares |
| TOLTOLL BROTHERS INC | 34 | $4.6K | shares |
| BLDTOPBUILD COR | 11 | $4.59K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 51 | $4.59K | shares |
| ESPOVANECK ETF TRUST | 44 | $4.56K | shares |
| NUVNUVEEN MUN VALUE FD INC | 500 | $4.53K | shares |
| VTWGVANGUARD SCOTTSDALE FDS | 19 | $4.53K | shares |
| GLPIGAMING & LEISURE P | 100 | $4.47K | shares |
| IGEBISHARES TR | 97 | $4.43K | shares |
| MKCMCCORMICK & CO INC | 65 | $4.43K | shares |
| QALTSEI EXCHANGE TRADED FUNDS | 177 | $4.41K | shares |
| LOGILOGITECH INTL S A | 44 | $4.41K | shares |
| HNDLSTRATEGY SHS | 200 | $4.4K | shares |
| SLYVSPDR SERIES TRUST | 48 | $4.37K | shares |
| ENTGENTEGRIS INC | 51 | $4.3K | shares |
| SAMBOSTON BEER INC | 22 | $4.29K | shares |
| MICCMAGNUM ICE CREAM CO NV | 269 | $4.26K | shares |
| DFCFDIMENSIONAL ETF TRUST | 100 | $4.26K | shares |
| DOWDOW HLDGS INC | 181 | $4.23K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 402 | $4.21K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 150 | $4.17K | shares |
| CVECENOVUS ENERGY INC | 246 | $4.16K | shares |
| PINSPINTEREST INC | 160 | $4.14K | shares |
| RPRXROYALTY PHARMA PLC | 107 | $4.13K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 56 | $4.12K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 151 | $4.1K | shares |
| LECOLINCOLN ELEC HLDGS INC | 17 | $4.07K | shares |
| CPRTCOPART INC | 104 | $4.07K | shares |
| AEMAGNICO EAGLE MINES LTD | 24 | $4.07K | shares |
| IDXXIDEXX LABS INC | 6 | $4.06K | shares |
| RAAXVANECK ETF TRUST | 116 | $4.05K | shares |
| MELIMERCADOLIBRE INC | 2 | $4.03K | shares |
| IYLDISHARES TR | 188 | $4.03K | shares |
| HUBSHUBSPOT INC | 10 | $4.01K | shares |
| VODVODAFONE GROUP PLC | 302 | $3.99K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 70 | $3.96K | shares |
| NNNNNN REIT INC | 100 | $3.96K | shares |
| KVYOKLAVIYO INC | 122 | $3.96K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 200 | $3.94K | shares |
| MLIMUELLER INDS INC | 34 | $3.9K | shares |
| EFAVISHARES TR | 45 | $3.88K | shares |
| GOLYSTRATEGY SHS | 110 | $3.85K | shares |
| STZCONSTELLATION BRANDS INC | 28 | $3.83K | shares |
| CTVACORTEVA INC | 57 | $3.82K | shares |
| ASHASHLAND INC | 65 | $3.81K | shares |
| XLRESELECT SECTOR SPDR TR | 94 | $3.79K | shares |
| RELXRELX PLC | 93 | $3.76K | shares |
| LULULULULEMON ATHLETICA INC | 18 | $3.74K | shares |
| STTSTATE STR CORP | 29 | $3.74K | shares |
| PYPLPAYPAL HLDGS INC | 64 | $3.74K | shares |
| FIXCOMFORT SYS USA INC | 4 | $3.73K | shares |
| SMHXVANECK ETF TRUST | 98 | $3.73K | shares |
| RIETETF SER SOLUTIONS | 400 | $3.72K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 400 | $3.69K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 100 | $3.69K | shares |
| NDSNNORDSON CORP | 15 | $3.61K | shares |
| TRUTVANECK ETF TRUST | 136 | $3.6K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 21 | $3.6K | shares |
| VYXNCR VOYIX CORPORATION | 305 | $3.6K | shares |
| PCORPROCORE TECHNOLOGIES INC | 49 | $3.56K | shares |
| GPZVANECK ETF TRUST | 131 | $3.56K | shares |
| DOVDOVER CORP | 18 | $3.51K | shares |
| ULTYTIDAL TRUST II | 94 | $3.51K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 75 | $3.44K | shares |
| BXPBXP INC | 51 | $3.41K | shares |
| AXONAXON ENTERPRISE INC | 6 | $3.41K | shares |
| PEGAPEGASYSTEMS INC | 57 | $3.4K | shares |
| XARSPDR SERIES TRUST | 14 | $3.38K | shares |
| AIZASSURANT INC | 14 | $3.37K | shares |
| IFRAISHARES TR | 64 | $3.37K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 88 | $3.36K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 13 | $3.36K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 37 | $3.35K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 13 | $3.34K | shares |
| USARUSA RARE EARTH INC | 280 | $3.33K | shares |
| NOBLPROSHARES TR | 32 | $3.33K | shares |
| HLIHOULIHAN LOKEY INC | 19 | $3.31K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7 | $3.28K | shares |
| SCHKSCHWAB STRATEGIC TR | 100 | $3.28K | shares |
| QSRRESTAURANT BRANDS INTL INC | 48 | $3.27K | shares |
| CIENCIENA CORP | 14 | $3.27K | shares |
| TOSTTOAST INC | 92 | $3.27K | shares |
| EWBCEAST WEST BANCORP INC | 29 | $3.26K | shares |
| NXPINXP SEMICONDUCTORS N V | 15 | $3.26K | shares |
| MUSAMURPHY USA INC | 8 | $3.23K | shares |
| SOLVSOLVENTUM CORP | 45 | $3.22K | shares |
| RBRKRUBRIK INC. | 42 | $3.21K | shares |
| BGBUNGE GLOBAL SA | 36 | $3.21K | shares |
| HHYATT HOTELS CORP | 20 | $3.21K | shares |
| ANGLVANECK ETF TRUST | 108 | $3.17K | shares |
| GFIGOLD FIELDS LTD | 72 | $3.14K | shares |
| ENSGENSIGN GROUP INC | 18 | $3.14K | shares |
| MOHMOLINA HEALTHCARE INC | 18 | $3.12K | shares |
| MLMMARTIN MARIETTA MATLS INC | 5 | $3.11K | shares |
| GSATGLOBALSTAR INC | 51 | $3.11K | shares |
| WINGWINGSTOP INC | 13 | $3.1K | shares |
| RNRRENAISSANCERE HLDGS LTD | 11 | $3.09K | shares |
| IAPRINNOVATOR ETFS TRUST | 100 | $3.08K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 10 | $3.06K | shares |
| ARMARM HOLDINGS PLC | 28 | $3.06K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 14 | $3.05K | shares |
| APPFAPPFOLIO INC | 13 | $3.02K | shares |
| DLBDOLBY LABORATORIES INC | 47 | $3.02K | shares |
| FTDRFRONTDOOR INC | 52 | $3K | shares |
| NLRVANECK ETF TRUST | 24 | $2.98K | shares |
| FETHFIDELITY ETHEREUM FD | 100 | $2.96K | shares |
| GTLBGITLAB INC | 78 | $2.93K | shares |
| ACIWACI WORLDWIDE INC | 60 | $2.87K | shares |
| EPAMEPAM SYS INC | 14 | $2.87K | shares |
| BOOTBOOT BARN HLDGS INC | 16 | $2.82K | shares |
| TSTENARIS S A | 73 | $2.81K | shares |
| EMHCSPDR SERIES TRUST | 110 | $2.8K | shares |
| SIRISIRIUSXM HOLDINGS INC | 140 | $2.8K | shares |
| VNOMVIPER ENERGY INC | 72 | $2.78K | shares |
| FTNTFORTINET INC | 35 | $2.78K | shares |
| NIONIO INC | 540 | $2.75K | shares |
| RWRSPDR SERIES TRUST | 28 | $2.75K | shares |
| RNGRINGCENTRAL INC | 94 | $2.71K | shares |
| PBRPETROLEO BRASILEIRO S A | 229 | $2.71K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 25 | $2.71K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 215 | $2.71K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 51 | $2.67K | shares |
| CACICACI INTL INC | 5 | $2.66K | shares |
| VFCV F CORP | 146 | $2.64K | shares |
| CTASCINTAS CORP | 14 | $2.63K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 250 | $2.62K | shares |
| XRPIVOLATILITY SHS TR | 244 | $2.58K | shares |
| GIAXTIDAL TRUST II | 156 | $2.56K | shares |
| OSISOSI SYSTEMS INC | 10 | $2.55K | shares |
| ALLYALLY FINL INC | 56 | $2.54K | shares |
| WPPWPP PLC NEW | 113 | $2.54K | shares |
| MODMODINE MFG CO | 19 | $2.54K | shares |
| AYIACUITY INC | 7 | $2.52K | shares |
| SCISERVICE CORP INTL | 32 | $2.5K | shares |
| SOUNSOUNDHOUND AI INC | 250 | $2.49K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 104 | $2.48K | shares |
| RLRALPH LAUREN CORP | 7 | $2.48K | shares |
| EWEDWARDS LIFESCIENCES CORP | 29 | $2.47K | shares |
| NUENUCOR CORP | 15 | $2.45K | shares |
| MSTYTIDAL TRUST II | 82 | $2.43K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 30 | $2.41K | shares |
| NXENEXGEN ENERGY LTD | 260 | $2.39K | shares |
| SEICSEI INVTS CO | 29 | $2.38K | shares |
| MNDYMONDAY COM LTD | 16 | $2.36K | shares |
| PZZAPAPA JOHNS INTL INC | 61 | $2.33K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 23 | $2.33K | shares |
| ABRARBOR REALTY TRUST INC | 300 | $2.33K | shares |
| ONONON HLDG AG | 50 | $2.32K | shares |
| REGNREGENERON PHARMACEUTICALS | 3 | $2.32K | shares |
| MFEMPIMCO EQUITY SER | 100 | $2.31K | shares |
| RSRELIANCE INC | 8 | $2.31K | shares |
| PATKPATRICK INDS INC | 21 | $2.28K | shares |
| VTRSVIATRIS INC | 182 | $2.27K | shares |
| ACHRARCHER AVIATION INC | 300 | $2.26K | shares |
| TAPMOLSON COORS BEVERAGE CO | 48 | $2.25K | shares |
| LYFTLYFT INC | 116 | $2.25K | shares |
| CMSCMS ENERGY CORP | 32 | $2.24K | shares |
| BROSDUTCH BROS INC | 36 | $2.2K | shares |
| GHCGRAHAM HLDGS CO | 2 | $2.2K | shares |
| HBANHUNTINGTON BANCSHARES INC | 126 | $2.19K | shares |
| VIPSVIPSHOP HLDGS LTD | 123 | $2.18K | shares |
| SIGSIGNET JEWELERS LTD | 26 | $2.15K | shares |
| FNCLFIDELITY COVINGTON TRUST | 28 | $2.15K | shares |
| CFRCULLEN FROST BANKERS INC | 17 | $2.15K | shares |
| SCYBSCHWAB STRATEGIC TR | 81 | $2.14K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 50 | $2.14K | shares |
| IEZISHARES TR | 102 | $2.13K | shares |
| ARESARES MANAGEMENT CORPORATION | 13 | $2.1K | shares |
| STMSTMICROELECTRONICS N V | 80 | $2.08K | shares |
| BALLBALL CORP | 39 | $2.07K | shares |
| NTRANATERA INC | 9 | $2.06K | shares |
| XEMDBONDBLOXX ETF TRUST | 46 | $2.05K | shares |
| NVDYTIDAL TRUST II | 140 | $2.04K | shares |
| DASHDOORDASH INC | 9 | $2.04K | shares |
| TRVTRAVELERS COMPANIES INC | 7 | $2.03K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 115 | $2.02K | shares |
| JKHYHENRY JACK & ASSOC INC | 11 | $2.01K | shares |
| NFGNATIONAL FUEL GAS CO | 25 | $2K | shares |
| EQHEQUITABLE HLDGS INC | 42 | $2K | shares |
| APPSDIGITAL TURBINE INC | 400 | $2K | shares |
| UAAUNDER ARMOUR INC | 400 | $1.99K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 57 | $1.98K | shares |
| ROKROCKWELL AUTOMATION INC | 5 | $1.95K | shares |
| IJKISHARES TR | 20 | $1.94K | shares |
| EYENATIONAL VISION HLDGS INC | 75 | $1.94K | shares |
| UNFIUNITED NAT FOODS INC | 57 | $1.92K | shares |
| POETPOET TECHNOLOGIES INC | 300 | $1.9K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 31 | $1.88K | shares |
| ALGNALIGN TECHNOLOGY INC | 12 | $1.87K | shares |
| ALLALLSTATE CORP | 9 | $1.87K | shares |
| IHIISHARES TR | 30 | $1.86K | shares |
| BRXBRIXMOR PPTY GROUP INC | 71 | $1.86K | shares |
| BF-BBROWN FORMAN CORP | 70 | $1.83K | shares |
| CSGPCOSTAR GROUP INC | 27 | $1.81K | shares |
| TDOCTELADOC HEALTH INC | 253 | $1.77K | shares |
| PNRPENTAIR PLC | 17 | $1.77K | shares |
| XENEXENON PHARMACEUTICALS INC | 39 | $1.75K | shares |
| BEBLOOM ENERGY CORP | 20 | $1.74K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 45 | $1.72K | shares |
| WDAYWORKDAY INC | 8 | $1.72K | shares |
| PIPRPIPER SANDLER COS | 5 | $1.7K | shares |
| PPCPILGRIMS PRIDE CORP | 42 | $1.64K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 8 | $1.62K | shares |
| CSPFCOHEN & STEERS ETF TRUST | 62 | $1.61K | shares |
| IBNDSPDR SERIES TRUST | 50 | $1.61K | shares |
| IEIVANHOE ELECTRIC INC | 100 | $1.6K | shares |
| IGFISHARES TR | 26 | $1.59K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 16 | $1.59K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 30 | $1.57K | shares |
| DTMDT MIDSTREAM INC | 13 | $1.56K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 200 | $1.55K | shares |
| UPWKUPWORK INC | 78 | $1.55K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6 | $1.54K | shares |
| SESEA LTD | 12 | $1.53K | shares |
| SFMSPROUTS FMRS MKT INC | 19 | $1.51K | shares |
| NTESNETEASE COM INC | 11 | $1.51K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 8 | $1.51K | shares |
| HSTHOST HOTELS & RESORTS INC | 84 | $1.49K | shares |
| INMDINMODE LTD | 100 | $1.47K | shares |
| MKTXMARKETAXESS HLDGS INC | 8 | $1.45K | shares |
| PSECPROSPECT CAP CORP | 559 | $1.45K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 31 | $1.44K | shares |
| AMGAFFILIATED MANAGERS GROUP | 5 | $1.44K | shares |
| HWMHOWMET AEROSPACE INC | 7 | $1.44K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 28 | $1.37K | shares |
| XYZBLOCK INC | 21 | $1.37K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 23 | $1.37K | shares |
| LAESSEALSQ CORP | 360 | $1.36K | shares |
| GMABGENMAB A/S | 44 | $1.35K | shares |
| SBETSHARPLINK INC | 150 | $1.34K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.33K | shares |
| QLYSQUALYS INC | 10 | $1.33K | shares |
| SMTCSEMTECH CORP | 18 | $1.33K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 55 | $1.32K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 52 | $1.32K | shares |
| AVNTAVIENT CORPORATION | 42 | $1.31K | shares |
| FLOFLOWERS FOODS INC | 120 | $1.31K | shares |
| HOGHARLEY DAVIDSON INC | 63 | $1.29K | shares |
| NTAPNETAPP INC | 12 | $1.28K | shares |
| BIIBBIOGEN INC | 7 | $1.23K | shares |
| SGOLETFS GOLD TR | 30 | $1.23K | shares |
| GHGUARDANT HEALTH INC | 12 | $1.23K | shares |
| MJAMPLIFY ETF TR | 41 | $1.22K | shares |
| ZMZOOM COMMUNICATIONS INC | 14 | $1.21K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 10 | $1.2K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 20 | $1.19K | shares |
| BCEBCE INC | 50 | $1.19K | shares |
| PJTPJT PARTNERS INC | 7 | $1.17K | shares |
| OWLBLUE OWL CAPITAL INC | 78 | $1.17K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2 | $1.16K | shares |
| ARKGARK ETF TR | 40 | $1.16K | shares |
| VRSKVERISK ANALYTICS INC | 5 | $1.12K | shares |
| LRNSTRIDE INC | 17 | $1.1K | shares |
| UUNITY SOFTWARE INC | 25 | $1.1K | shares |
| BABINVESCO EXCH TRADED FD TR II | 40 | $1.09K | shares |
| GPNGLOBAL PMTS INC | 14 | $1.08K | shares |
| ASNDASCENDIS PHARMA A/S | 5 | $1.07K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 14 | $1.06K | shares |
| CAVACAVA GROUP INC | 18 | $1.06K | shares |
| VKTXVIKING THERAPEUTICS INC | 30 | $1.05K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 6 | $1.02K | shares |
| HOODROBINHOOD MKTS INC | 9 | $1.02K | shares |
| KMIKINDER MORGAN INC DEL | 37 | $1.02K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 200 | $1K | shares |
| ICLNISHARES TR | 60 | $986 | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 500 | $985 | shares |
| FSMFORTUNA MNG CORP | 100 | $981 | shares |
| LNTALLIANT ENERGY CORP | 15 | $975 | shares |
| TFISPDR SERIES TRUST | 21 | $958 | shares |
| QUREUNIQURE NV | 40 | $957 | shares |
| AGZDWISDOMTREE TR | 42 | $945 | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 4 | $921 | shares |
| BHFBRIGHTHOUSE FINL INC | 19 | $917 | shares |
| XBISPDR SERIES TRUST | 7 | $854 | shares |
| PWRQUANTA SVCS INC | 2 | $844 | shares |
| CVNACARVANA CO | 2 | $844 | shares |
| TANINVESCO EXCH TRADED FD TR II | 17 | $835 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3 | $826 | shares |
| JIREJ P MORGAN EXCHANGE TRADED F | 11 | $824 | shares |
| VLOVALERO ENERGY CORP | 5 | $814 | shares |
| LVHILEGG MASON ETF INVT | 22 | $810 | shares |
| URIUNITED RENTALS INC | 1 | $809 | shares |
| SNAPSNAP INC | 100 | $807 | shares |
| CMPCOMPASS MINERALS INTL INC | 41 | $805 | shares |
| IGEISHARES TR | 16 | $803 | shares |
| CRMLCRITICAL METALS CORP | 115 | $798 | shares |
| HMCHONDA MOTOR CO LTD | 27 | $796 | shares |
| OGNORGANON & CO | 111 | $796 | shares |
| HUMHUMANA INC | 3 | $792 | shares |
| IWRISHARES TR | 8 | $770 | shares |
| TWTRADEWEB MKTS INC | 7 | $753 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 18 | $752 | shares |
| MOOVANECK ETF TRUST | 10 | $746 | shares |
| CBTCABOT CORP | 11 | $729 | shares |
| ISTBISHARES TR | 15 | $718 | shares |
| FBCVFIDELITY COVINGTON TRUST | 20 | $713 | shares |
How Q1 2026 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 0001944437-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |