CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CAVA | 94 | $7.92K |
 | SNDL | 92 | $111 |
 | QRVO | 87 | $7.39K |
 | KVYO | 87 | $2.92K |
 | SOLV | 84 | $6.37K |
 | TOST | 83 | $3.68K |
 | GTLB | 82 | $3.70K |
 | STM | 80 | $2.43K |
 | SW | 80 | $3.45K |
 | NET | 79 | $15.47K |
 | VMC | 78 | $20.34K |
 | UPWK | 78 | $1.05K |
 | PAYC | 76 | $17.48K |
 | EYE | 75 | $1.73K |
 | EVRG | 73 | $5.03K |
 | HST | 72 | $1.11K |
 | SMR | 70 | $2.77K |
 | UAL | 66 | $5.26K |
 | ASH | 65 | $3.27K |
 | EXEL | 65 | $2.87K |
CAVA Group, Inc.
CAVA
Shares Held
94
Value
$7.92K
SNDL Inc.
SNDL
Shares Held
92
Value
$111
Qorvo, Inc.
QRVO
Shares Held
87
Value
$7.39K
Klaviyo, Inc.
KVYO
Shares Held
87
Value
$2.92K
Solventum Corporation
SOLV
Shares Held
84
Value
$6.37K
Toast, Inc.
TOST
Shares Held
83
Value
$3.68K
GitLab Inc.
GTLB
Shares Held
82
Value
$3.70K
STMicroelectronics N.V.
STM
Shares Held
80
Value
$2.43K
Smurfit Westrock Plc
SW
Shares Held
80
Value
$3.45K
Cloudflare, Inc.
NET
Shares Held
79
Value
$15.47K
Vulcan Materials Company
VMC
Shares Held
78
Value
$20.34K
Upwork Inc.
UPWK
Shares Held
78
Value
$1.05K
Paycom Software, Inc.
PAYC
Shares Held
76
Value
$17.48K
National Vision Holdings, Inc.
EYE
Shares Held
75
Value
$1.73K
Evergy, Inc.
EVRG
Shares Held
73
Value
$5.03K
Host Hotels & Resorts, Inc.
HST
Shares Held
72
Value
$1.11K
NuScale Power Corporation
SMR
Shares Held
70
Value
$2.77K
United Airlines Holdings, Inc.
UAL
Shares Held
66
Value
$5.26K
Ashland Inc.
ASH
Shares Held
65
Value
$3.27K
Exelixis, Inc.
EXEL
Shares Held
65
Value
$2.87K