American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 802
Total Value: 185335697
Accession Number: 0002018007-25-000003
Form Type: 13F-HR
CIK: american-capital-advisory
Manager Name: American-Capital-Advisory

Data Enrichment

87% identified

697 identified105 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

802 positions • $185.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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G0457F107

Shares:239.1K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$185.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.4K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$185.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:45.5K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$185.3M)

85207K107

Shares:158.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$185.3M)

NETFLIX INC

NFLX|64110L106

Shares:1.7K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$185.3M)

AMAZON COM INC

AMZN|023135106

Shares:8.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.3M)

922042775

VEU|922042775

Shares:25.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.2K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$185.3M)

92189F106

GDX|92189F106

Shares:30.8K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$185.3M)

Shell plc

SHEL|780259305

Shares:19.1K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$185.3M)

NVIDIA CORP

NVDA|67066G104

Shares:12.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$185.3M)

Walmart Inc.

WMT|931142103

Shares:15.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$185.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$185.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:2.3K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$185.3M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:21.6K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.3M)

464288687

Shares:35.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.3M)

ORACLE CORP

ORCL|68389X105

Shares:7.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$185.3M)

46138E354

Shares:14.0K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$185.3M)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$983.8K

% of Portfolio:0.5% ($983.8K/$185.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$906.4K

% of Portfolio:0.5% ($906.4K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0457F107)✕	239.1K	QoQ +2.23% (+5.2K) YoY -7.95% (-20.7K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$185.3M)	QoQ +13.18% (+$224.5K) YoY -3.77% (-$75.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.4K	QoQ -14.77% (-592) YoY -21.81% (-953)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$185.3M)	QoQ -18.65% (-$438.1K) YoY +6.82% (-$122.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	45.5K	QoQ -0.43% (-199) YoY +40.72% (+13.2K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$185.3M)	QoQ -5.46% (-$109.8K) YoY +105.33% (+$974.0K)
(cusip85207K107)✕	158.7K	QoQ -1.41% (-2.3K) YoY +5.96% (+8.9K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$185.3M)	QoQ +18.50% (-$287.4K) YoY +47.38% (+$591.7K)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ +0.18% (+3) YoY +5106.25% (+1.6K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$185.3M)	QoQ +4.81% (+$71.3K) YoY +13952.05% (+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	8.0K	QoQ -0.99% (-80) YoY +14.35% (+1.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.3M)	QoQ -14.13% (-$249.9K) YoY +110.63% (+$797.0K)
(VEUcusip922042775)	25.0K	QoQ -2.01% (-514) YoY +18.51% (+3.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.3M)	QoQ +3.52% (-$51.6K) YoY +34.44% (+$387.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.2K	QoQ -3.74% (-201) YoY +4.59% (+227)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$185.3M)	QoQ +14.54% (-$189.1K) YoY +64.48% (+$583.8K)
(GDXcusip92189F106)	30.8K	QoQ +73.04% (+13.0K) YoY +3415.77% (+29.9K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$185.3M)	QoQ +134.59% (+$811.4K) YoY +4895.85% (+$1.4M)
Shell plc(SHELcusip780259305)	19.1K	QoQ +0.02% (+4) YoY -29.07% (-7.8K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$185.3M)	QoQ +16.99% (+$203.6K) YoY -9.67% (-$150.1K)
NVIDIA CORP(NVDAcusip67066G104)	12.7K	QoQ +3.11% (-383) YoY +10629.66% (+12.5K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$185.3M)	QoQ -16.77% (-$276.6K) YoY +4086.49% (+$1.3M)
Walmart Inc.(WMTcusip931142103)	15.0K	QoQ +1.10% (-164) YoY +262.96% (+10.8K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$185.3M)	QoQ -1.75% (-$23.5K) YoY +116.10% (+$705.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.4K	QoQ +0.04% (+1) YoY +107.57% (+1.3K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$185.3M)	QoQ +9.14% (+$104.7K) YoY +130.18% (+$706.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	2.3K	QoQ -2.25% (-53) YoY +36.80% (+619)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$185.3M)	QoQ -8.44% (-$113.3K) YoY +59.20% (+$456.5K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	21.6K	QoQ +9.46% (+1.9K) YoY NEW(+21.6K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.3M)	QoQ +18.30% (+$174.1K) YoY NEW(+$1.1M)
(cusip464288687)✕	35.1K	QoQ -0.91% (-324) YoY +8.22% (+2.7K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.3M)	QoQ -3.15% (-$35.1K) YoY +6.52% (+$66.1K)
ORACLE CORP(ORCLcusip68389X105)	7.7K	QoQ +0.10% (-8) YoY -11.00% (-954)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$185.3M)	QoQ -16.01% (-$205.6K) YoY +33.89% (-$273.0K)
(cusip46138E354)✕	14.0K	QoQ +6.60% (+864) YoY -20.87% (-3.7K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$185.3M)	QoQ +13.78% (+$126.3K) YoY -5.24% (-$57.7K)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ +1.98% (-51) YoY +91.59% (+1.3K)	All Managers (Combined)	$983.8K	0.5% ($983.8K/$185.3M)	QoQ -9.16% (-$99.3K) YoY +149.49% (+$589.5K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ +5.42% (+190) YoY -9.05% (-368)	All Managers (Combined)	$906.4K	0.5% ($906.4K/$185.3M)	QoQ +7.87% (+$66.2K) YoY +71.19% (-$376.9K)