Cape Investment Advisory, Inc. Reduced Holdings in Q3 2025

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
-6
- 37.5%
$161.95 - $193.45 $972 - $1.16K
10 $1.87M
FOXA
Fox Corp

Communication Services
-15
- 75.0%
$53.87 - $63.06 $808 - $946
5 $315K
VKTX
Viking Therapeutics, Inc.

Healthcare
-30
- 62.5%
$23.09 - $42.09 $693 - $1.26K
18 $473K
OGN
Organon & Co.

Healthcare
-86
- 66.15%
$8.4 - $10.85 $722 - $933
44 $470K
KMI
Kinder Morgan, Inc.

Energy
-26
- 70.27%
$26.23 - $28.5 $682 - $741
11 $311K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-15
- 25.42%
$171.01 - $228.24 $2.57K - $3.42K
44 $9.41M
HST
Host Hotels & Resorts, Inc.

Real Estate
-36
- 50.0%
$15.27 - $17.68 $550 - $636
36 $613K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-15
- 7.04%
$40.94 - $42.85 $614 - $643
198 $8.34M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-10
- 11.76%
$82.96 - $95.7 $830 - $957
75 $6.73M
EQT
Eqt Corp

Energy
-1
- 0.97%
$49.19 - $59.19 $49.2 - $59.2
102 $5.55M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9
- 30.0%
$89.32 - $107.82 $804 - $970
21 $2.26M
GPN
Global Payments Inc

Industrials
-6
- 30.0%
$77.61 - $90.01 $466 - $540
14 $1.16M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-15
- 51.72%
$35.21 - $46.94 $528 - $704
14 $602K
PGR
Progressive Corp

Financial Services
-1
- 14.29%
$238.61 - $264.3 $239 - $264
6 $1.48M
MLM
Martin Marietta Materials Inc

Basic Materials
-1
- 33.33%
$546.36 - $631.12 $546 - $631
2 $1.26M
USB
Us Bancorp \De\

Financial Services
-52
- 7.46%
$43.94 - $50.41 $2.28K - $2.62K
645 $31.2M
DELL
Dell Technologies Inc.

Technology
-3
- 60.0%
$120.96 - $141.77 $363 - $425
2 $284K
HBAN
Huntington Bancshares Inc

Financial Services
-22
- 13.1%
$15.87 - $17.88 $349 - $393
146 $2.52M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5
- 3.55%
$85.01 - $90.35 $425 - $452
136 $12.2M
PLUG
Plug Power Inc

Industrials
-212
- 70.2%
$1.37 - $2.65 $290 - $562
90 $210K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-4
- 14.81%
$52.62 - $61.93 $210 - $248
23 $1.25M
FITB
Fifth Third Bancorp

Financial Services
-8
- 21.62%
$40.91 - $46.28 $327 - $370
29 $1.29M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-4
- 9.76%
$208.95 - $229.72 $836 - $919
37 $8.5M
BIIB
Biogen Inc.

Healthcare
-2
- 22.22%
$122.68 - $148.84 $245 - $298
7 $981K
SHV
Ishares Tr

ETFs
-1
- 1.45%
$110.06 - $110.49 $110 - $110
68 $7.53M
H
Hyatt Hotels Corp

Consumer Cyclical
-1
- 5.0%
$135.01 - $152.25 $135 - $152
19 $2.7M
ESTC
Elastic N.V.

Technology
-1
- 4.17%
$72.54 - $92.3 $72.5 - $92.3
23 $1.94M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-2
- 15.38%
$60.01 - $65.01 $120 - $130
11 $715K
HWM
Howmet Aerospace Inc.

Industrials
-1
- 7.14%
$171.0 - $196.23 $171 - $196
13 $2.55M
NDSN
Nordson Corp

Industrials
-1
- 6.67%
$209.25 - $227.98 $209 - $228
14 $3.18M
Canopy Growth Corp
-20
- 86.96%
N/A
3 $4K
IFRA
Ishares Tr

ETFs
-5
- 7.25%
$49.77 - $52.82 $249 - $264
64 $3.38M
TME
Tencent Music Entertainment Group

Communication Services
-18
- 13.53%
$19.17 - $26.36 $345 - $474
115 $2.68M
PEGA
Pegasystems Inc

Technology
-1
- 1.72%
$49.75 - $60.39 $49.8 - $60.4
57 $3.28M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1
- 1.96%
$90.62 - $107.71 $90.6 - $108
50 $4.93M
ENTG
Entegris Inc

Technology
-2
- 4.08%
$72.03 - $95.97 $144 - $192
47 $4.35M
NIO
Nio Inc.

Consumer Cyclical
-260
- 44.52%
$3.41 - $7.62 $887 - $1.98K
324 $2.47M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1
- 1.52%
$164.63 - $174.58 $165 - $175
65 $11.4M
SPG
Simon Property Group Inc

Real Estate
-14
- 11.29%
$159.93 - $187.67 $2.24K - $2.63K
110 $20.7M
KEY
Keycorp

Financial Services
-29
- 2.82%
$17.37 - $19.39 $504 - $562
1K $18.7M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-1
- 0.44%
$81.61 - $86.58 $81.6 - $86.6
226 $19.3M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-23
- 7.12%
$20.98 - $26.94 $483 - $620
300 $7.39M
FLGB
Franklin Templeton ETF Tr

ETFs
-5
- 0.83%
$30.37 - $32.35 $152 - $162
598 $19.3M
GEVO
Gevo, Inc.

Basic Materials
-500
- 16.29%
$1.15 - $2.09 $575 - $1.05K
2.57K $5.04M
XLB
Select Sector Spdr Fd Material

ETFs
-7
- 0.77%
$86.72 - $92.61 $607 - $648
902 $80.8M
IBB
Ishares Biotechnology ETF

ETFs
-1
- 1.3%
$127.63 - $144.37 $128 - $144
76 $11M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-17
- 3.66%
$98.53 - $107.1 $1.68K - $1.82K
447 $46.9M
Fortrea Hldgs Inc
-67
- 11.94%
N/A
494 $4.16M
COP
Conocophillips

Energy
-42
- 3.57%
$91.0 - $98.99 $3.82K - $4.16K
1.14K $107M
Activity Summary
Buys All Purchases 266 New Holdings 61 Increased Positions 205 Sells All Sells 376 Reductions 374 Sold out 2 Options Calls 0 Puts 0
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