CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FANG | 351 | $48.23K |
 | JOBY | 350 | $3.69K |
 | RIVN | 350 | $4.81K |
 | RXRX | 350 | $1.77K |
 | GEHC | 347 | $25.70K |
 | MVIS | 345 | $393 |
 | PLD | 340 | $35.69K |
 | SCCO | 339 | $34.31K |
 | FMS | 328 | $9.37K |
 | GD | 327 | $95.37K |
 | CHWY | 326 | $13.89K |
 | HSBC | 323 | $19.64K |
 | NCLH | 323 | $6.55K |
 | RIO | 317 | $18.48K |
 | BLK | 309 | $324.25K |
 | CEG | 306 | $98.77K |
 | VYX | 305 | $3.58K |
 | CPT | 304 | $34.26K |
 | MOS | 304 | $11.10K |
 | AFL | 304 | $32.06K |
Diamondback Energy, Inc.
FANG
Shares Held
351
Value
$48.23K
Joby Aviation, Inc.
JOBY
Shares Held
350
Value
$3.69K
Rivian Automotive, Inc.
RIVN
Shares Held
350
Value
$4.81K
Recursion Pharmaceuticals, Inc.
RXRX
Shares Held
350
Value
$1.77K
GE HealthCare Technologies Inc.
GEHC
Shares Held
347
Value
$25.70K
MicroVision, Inc.
MVIS
Shares Held
345
Value
$393
Prologis, Inc.
PLD
Shares Held
340
Value
$35.69K
Southern Copper Corporation
SCCO
Shares Held
339
Value
$34.31K
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
328
Value
$9.37K
General Dynamics Corporation
GD
Shares Held
327
Value
$95.37K
Chewy, Inc.
CHWY
Shares Held
326
Value
$13.89K
HSBC Holdings plc
HSBC
Shares Held
323
Value
$19.64K
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
323
Value
$6.55K
Rio Tinto Group
RIO
Shares Held
317
Value
$18.48K
BlackRock, Inc.
BLK
Shares Held
309
Value
$324.25K
Constellation Energy Corporation
CEG
Shares Held
306
Value
$98.77K
NCR Voyix Corporation
VYX
Shares Held
305
Value
$3.58K
Camden Property Trust
CPT
Shares Held
304
Value
$34.26K
The Mosaic Company
MOS
Shares Held
304
Value
$11.10K
Aflac Incorporated
AFL
Shares Held
304
Value
$32.06K