Cape Investment Advisory, Inc. Options Holdings

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 1,199
  • Current Value $102 Billion
  • Prior Value $274 Billion
  • Filing
  • Period Q3 2025
  • Filing Date December 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 205 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 374 stocks
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