CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OKLO | 40 | $2.24K |
 | A | 39 | $4.60K |
 | ACM | 39 | $4.40K |
 | XENE | 39 | $1.22K |
 | AXON | 39 | $32.29K |
 | TAP | 39 | $1.89K |
 | BHVN | 38 | $536 |
 | EQR | 37 | $2.50K |
 | CME | 37 | $10.20K |
 | KVUE | 37 | $774 |
 | FITB | 37 | $1.52K |
 | JBL | 37 | $8.07K |
 | KMI | 37 | $1.09K |
 | OLN | 36 | $723 |
 | PHM | 36 | $3.80K |
 | RPRX | 36 | $1.30K |
 | ACLS | 35 | $2.44K |
 | NBIX | 35 | $4.40K |
 | S | 35 | $640 |
 | ANF | 35 | $2.90K |
Oklo Inc.
OKLO
Shares Held
40
Value
$2.24K
Agilent Technologies, Inc.
A
Shares Held
39
Value
$4.60K
Aecom
ACM
Shares Held
39
Value
$4.40K
Xenon Pharmaceuticals Inc.
XENE
Shares Held
39
Value
$1.22K
Axon Enterprise, Inc.
AXON
Shares Held
39
Value
$32.29K
Molson Coors Beverage Company
TAP
Shares Held
39
Value
$1.89K
Biohaven Ltd.
BHVN
Shares Held
38
Value
$536
Equity Residential
EQR
Shares Held
37
Value
$2.50K
CME Group Inc.
CME
Shares Held
37
Value
$10.20K
Kenvue Inc.
KVUE
Shares Held
37
Value
$774
Fifth Third Bancorp
FITB
Shares Held
37
Value
$1.52K
Jabil Inc.
JBL
Shares Held
37
Value
$8.07K
Kinder Morgan, Inc.
KMI
Shares Held
37
Value
$1.09K
Olin Corporation
OLN
Shares Held
36
Value
$723
PulteGroup, Inc.
PHM
Shares Held
36
Value
$3.80K
Royalty Pharma plc
RPRX
Shares Held
36
Value
$1.30K
Axcelis Technologies, Inc.
ACLS
Shares Held
35
Value
$2.44K
Neurocrine Biosciences, Inc.
NBIX
Shares Held
35
Value
$4.40K
SentinelOne, Inc.
S
Shares Held
35
Value
$640
Abercrombie & Fitch Co.
ANF
Shares Held
35
Value
$2.90K