CAPE INVESTMENT ADVISORY, INC.
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AN | 10 | $1.99K |
 | M | 10 | $117 |
 | TWLO | 10 | $1.24K |
 | JCI | 10 | $1.06K |
 | MELI | 9 | $23.52K |
 | CRCL | 9 | $1.63K |
 | MDGL | 9 | $2.72K |
 | MNDY | 9 | $2.83K |
 | NXPI | 9 | $1.97K |
 | OLED | 9 | $1.39K |
 | VST | 9 | $1.74K |
 | BLD | 9 | $2.91K |
 | BIIB | 9 | $1.13K |
 | CYBR | 9 | $3.66K |
 | MAR | 8 | $2.19K |
 | EME | 8 | $4.28K |
 | PTC | 8 | $1.38K |
 | MUSA | 8 | $3.25K |
 | MKTX | 8 | $1.79K |
 | WDAY | 8 | $1.92K |
AutoNation, Inc.
AN
Shares Held
10
Value
$1.99K
Macy's, Inc.
M
Shares Held
10
Value
$117
Twilio Inc.
TWLO
Shares Held
10
Value
$1.24K
Johnson Controls International plc
JCI
Shares Held
10
Value
$1.06K
MercadoLibre, Inc.
MELI
Shares Held
9
Value
$23.52K
Circle Internet Group
CRCL
Shares Held
9
Value
$1.63K
Madrigal Pharmaceuticals, Inc.
MDGL
Shares Held
9
Value
$2.72K
monday.com Ltd.
MNDY
Shares Held
9
Value
$2.83K
NXP Semiconductors N.V.
NXPI
Shares Held
9
Value
$1.97K
Universal Display Corporation
OLED
Shares Held
9
Value
$1.39K
Vistra Corp.
VST
Shares Held
9
Value
$1.74K
TopBuild Corp.
BLD
Shares Held
9
Value
$2.91K
Biogen Inc.
BIIB
Shares Held
9
Value
$1.13K
CyberArk Software Ltd.
CYBR
Shares Held
9
Value
$3.66K
Marriott International, Inc.
MAR
Shares Held
8
Value
$2.19K
EMCOR Group, Inc.
EME
Shares Held
8
Value
$4.28K
PTC Inc.
PTC
Shares Held
8
Value
$1.38K
Murphy USA Inc.
MUSA
Shares Held
8
Value
$3.25K
MarketAxess Holdings Inc.
MKTX
Shares Held
8
Value
$1.79K
Workday, Inc.
WDAY
Shares Held
8
Value
$1.92K