American-Capital-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
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  null,
  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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  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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  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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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:157

Value:$73.7K

% of Portfolio:0.0% ($73.7K/$185.3M)

AFLAC INC

AFL|001055102

Shares:654

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$185.3M)

922908611

VBR|922908611

Shares:375

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$185.3M)

46434G103

IEMG|46434G103

Shares:1.3K

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$185.3M)

921943858

VEA|921943858

Shares:1.4K

Value:$69.3K

% of Portfolio:0.0% ($69.3K/$185.3M)

78463X889

SPDW|78463X889

Shares:1.9K

Value:$69.2K

% of Portfolio:0.0% ($69.2K/$185.3M)

KKR & Co. Inc.

KKR|48251W104

Shares:593

Value:$68.6K

% of Portfolio:0.0% ($68.6K/$185.3M)

922908751

VB|922908751

Shares:307

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$185.3M)

PFIZER INC

PFE|717081103

Shares:2.7K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$185.3M)

46429B747

Shares:652

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$185.3M)

808524706

Shares:2.4K

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$185.3M)

464289859

Shares:880

Value:$67.3K

% of Portfolio:0.0% ($67.3K/$185.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:160

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$185.3M)

HOME DEPOT, INC.

HD|437076102

Shares:179

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$185.3M)

STARBUCKS CORP

SBUX|855244109

Shares:665

Value:$65.2K

% of Portfolio:0.0% ($65.2K/$185.3M)

464287655

IWM|464287655

Shares:316

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$185.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:1.1K

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$185.3M)

46137V506

Shares:1.4K

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$185.3M)

808524201

SCHX|808524201

Shares:2.7K

Value:$60.3K

% of Portfolio:0.0% ($60.3K/$185.3M)

78464A474

Shares:2.0K

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	157	QoQ -51.98% (-170) YoY -32.03% (-74)	All Managers (Combined)	$73.7K	0.0% ($73.7K/$185.3M)	QoQ -55.86% (-$93.3K) YoY -0.54% (-$407)
AFLAC INC(AFLcusip001055102)	654	QoQ +0.61% (+4) YoY +0.61% (+4)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$185.3M)	QoQ +8.15% (+$5.5K) YoY +73.39% (+$30.8K)
(VBRcusip922908611)	375	QoQ +87.50% (+175) YoY +47.63% (+121)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$185.3M)	QoQ +76.25% (+$30.2K) YoY +73.23% (+$29.5K)
(IEMGcusip46434G103)	1.3K	QoQ +22.38% (+235) YoY +22.38% (+235)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$185.3M)	QoQ +26.48% (+$14.5K) YoY +35.37% (+$18.1K)
(VEAcusip921943858)	1.4K	QoQ 0.00% (+0) YoY +249.48% (+973)	All Managers (Combined)	$69.3K	0.0% ($69.3K/$185.3M)	QoQ +6.29% (+$4.1K) YoY +293.26% (+$51.7K)
(SPDWcusip78463X889)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$69.2K	0.0% ($69.2K/$185.3M)	QoQ +6.68% (+$4.3K) YoY NEW(+$69.2K)
KKR & Co. Inc.(KKRcusip48251W104)	593	QoQ -5.12% (-32) YoY -83.64% (-3.0K)	All Managers (Combined)	$68.6K	0.0% ($68.6K/$185.3M)	QoQ -25.83% (-$23.9K) YoY -63.99% (-$121.8K)
(VBcusip922908751)	307	QoQ 0.00% (-0) YoY +458.18% (+252)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$185.3M)	QoQ -7.71% (-$5.7K) YoY +552.96% (+$57.7K)
PFIZER INC(PFEcusip717081103)	2.7K	QoQ +4.06% (-105) YoY +43.73% (-817)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$185.3M)	QoQ -0.59% (-$410) YoY -10.72% (-$8.2K)
(cusip46429B747)✕	652	QoQ -2.10% (-14) YoY -62.61% (-1.1K)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$185.3M)	QoQ +0.69% (-$463) YoY -61.01% (-$105.6K)
(cusip808524706)✕	2.4K	QoQ -30.67% (-1.1K) YoY -78.95% (-9.2K)	All Managers (Combined)	$67.4K	0.0% ($67.4K/$185.3M)	QoQ -28.22% (-$26.5K) YoY -76.34% (-$217.5K)
(cusip464289859)✕	880	QoQ 0.00% (-0) YoY -55.37% (-1.1K)	All Managers (Combined)	$67.3K	0.0% ($67.3K/$185.3M)	QoQ -0.14% (-$97) YoY -46.31% (-$58.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	160	QoQ +131.88% (+91) YoY +2566.66% (+154)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$185.3M)	QoQ +129.74% (+$38.0K) YoY +3091.97% (+$65.1K)
HOME DEPOT, INC.(HDcusip437076102)	179	QoQ +4.06% (-7) YoY +61.26% (+68)	All Managers (Combined)	$65.5K	0.0% ($65.5K/$185.3M)	QoQ -2.25% (-$1.5K) YoY +100.04% (+$32.8K)
STARBUCKS CORP(SBUXcusip855244109)	665	QoQ +2.30% (+15) YoY -19.49% (-161)	All Managers (Combined)	$65.2K	0.0% ($65.2K/$185.3M)	QoQ +9.97% (+$5.9K) YoY -24.16% (-$20.8K)
(IWMcusip464287655)	316	QoQ +41.70% (+93) YoY -71.06% (-776)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$185.3M)	QoQ +27.93% (+$13.8K) YoY -67.63% (-$131.8K)
DOMINION ENERGY, INC(Dcusip25746U109)	1.1K	QoQ +0.45% (+5) YoY +40.88% (+323)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$185.3M)	QoQ +4.57% (+$2.7K) YoY +41.28% (+$18.2K)
(cusip46137V506)✕	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$185.3M)	QoQ -0.17% (-$108) YoY NEW(+$62.2K)
(SCHXcusip808524201)	2.7K	QoQ +0.29% (-8) YoY +208.58% (+1.8K)	All Managers (Combined)	$60.3K	0.0% ($60.3K/$185.3M)	QoQ -4.45% (-$2.8K) YoY +40.85% (+$17.5K)
(cusip78464A474)✕	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$185.3M)	QoQ +0.80% (+$480) YoY NEW(+$60.2K)