American Capital Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002018007

Type: FundHoldings: 802Value: $185.3MLatest: 2025Q1

American Capital Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 802 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NECB",
  "OTLY",
  "VSGX",
  null,
  null,
  "INDI",
  "ALAB",
  "TREX",
  "JOBY",
  "ARES",
  "HLNE",
  "RVMD",
  "AZEK",
  "FLEX",
  "MPWR",
  "FN",
  "NVR",
  "PCOR",
  "LTH",
  null,
  "INSP",
  "INFA",
  "GDX",
  "RRX",
  "POOL",
  "CCCS",
  null,
  "MASI",
  "NTR",
  "TROW",
  "NLY",
  "FTAI",
  "RJF",
  "AR",
  "BROS",
  "ENTG",
  "AKAM",
  null,
  "OLLI",
  "H",
  "MSGS",
  null,
  null,
  "PCG",
  "RBA.TO",
  "ALSN",
  "PPLT",
  "SMCI",
  "MU",
  "FNDA",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "MTSI",
  "ALL",
  "GOOGL",
  "MAGN",
  null,
  "AXP",
  "AU",
  null,
  "AIG",
  "ASML",
  "T",
  "ESAB",
  null,
  "AYI",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "GME",
  "BYD",
  null,
  "CRS",
  "LFVN",
  null,
  "CCI",
  "LEN-B",
  "CMI",
  null,
  null,
  "LMB",
  "LEG",
  "LNC",
  null,
  null,
  null,
  "DUK",
  "D",
  "DT",
  "ROKU",
  null,
  "ESS",
  "QSI",
  "EBAY",
  "RXRX",
  "RGTI",
  "RL",
  "WTRG",
  "FUN",
  "EOG",
  "EXPE",
  "EXPD",
  null,
  "FFIV",
  null,
  "SN",
  null,
  null,
  "FERG",
  "FCX",
  "FITB",
  "VIK",
  "GD",
  "GILD",
  "GIS",
  "ATHA",
  "HON",
  "HD",
  "AZN",
  "CISO",
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  "RPM",
  "COCH",
  null,
  "FE",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "ACI",
  null,
  "HUBS",
  null,
  "HLI",
  "HWM",
  "ITW",
  "RIVN",
  "EMR",
  "NBIX",
  "IGT",
  "ICE",
  "MUB",
  "META",
  null,
  "LUNR",
  "PAYS",
  null,
  "IJH",
  "QUBT",
  "PDLB",
  "RLMD",
  null,
  "SWK",
  "REAX",
  null,
  "IQV",
  "IONQ",
  "HSDT",
  null,
  null,
  "KNSL",
  "LHX",
  "LAZ",
  "IWS",
  "LIN",
  null,
  "CLST",
  "EXG",
  null,
  null,
  "FDSB",
  "MPC",
  null,
  "NSTS",
  "MMC",
  "TLRY",
  null,
  null,
  "MA",
  "QXO",
  "EXEL",
  "PODD",
  "UI",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "NEOG",
  "NDAQ",
  "EQIX",
  "EXC",
  "ETSY",
  "EVR",
  "FLS",
  "GAB",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "DLN",
  "ALK",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "KKR",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "EOS",
  null,
  "PAYX",
  "AMH",
  "DOC",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "NYT",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "FNDX",
  null,
  "ROK",
  "SLVM",
  "IEFA",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "AA",
  "NEM",
  "MET",
  "DTM",
  "RNA",
  "SOUN",
  "RCL",
  "PCTY",
  "SNV",
  "VOE",
  "ASTS",
  "RKLB",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "UMBF",
  "PAG",
  "NBBK",
  null,
  null,
  null,
  "VWO",
  "LKQ",
  "SIVR",
  "ACHR",
  null,
  "SBAC",
  "LPX",
  null,
  null,
  null,
  null,
  "TOWN",
  null,
  "EXP",
  null,
  "EME",
  "VIG",
  "LAD",
  "KOPN",
  null,
  "RNGR",
  "TRGP",
  "MOD",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "NXT",
  "CTM",
  "NTNX",
  "PD",
  "ULTA",
  "WY",
  "GMED",
  "PATH",
  "GBTG",
  "GDDY",
  "SNY",
  "GGG",
  "TSM",
  "GPN",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "GLDD",
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "ANF",
  "GPK",
  null,
  "SAIA",
  "SEIC",
  "LFUS",
  "LECO",
  "ONB",
  "MKSI",
  "UGI",
  "ARE",
  "ALGN",
  "AON",
  "THC",
  "SSB",
  "AMCR",
  "AEE",
  "GM",
  "SF",
  "APTV",
  "ACGL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "AFL",
  "AXON",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "X",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "FOUR",
  "ROIV",
  "CAH",
  "AEP",
  "ENIC",
  null,
  "SGOL",
  "ECBK",
  "FORA",
  "ES",
  "INVH",
  "DNUT",
  "IDXX",
  null,
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  "NIO",
  null,
  "TTWO",
  "CMS",
  "CLF",
  null,
  "IVE",
  "LCID",
  "HCA",
  "PFG",
  null,
  "HOG",
  null,
  "DKS",
  "HII",
  null,
  "KD",
  "FNB",
  null,
  "AAON",
  "ELS",
  "EGP",
  null,
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  null,
  "VONE",
  "VXUS",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VSCO",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  null,
  "WCC",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  null,
  "WTM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "WH",
  "XEL",
  "ZG",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "SOLV",
  "LNT",
  "ESTC",
  "DTE",
  "OC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "FNF",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "SCHA",
  "KEX",
  "MTZ",
  null,
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "VAC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MKL",
  "MGM",
  "NOV",
  null,
  "TER",
  "SO",
  null,
  "SJM",
  "PPL",
  "OKTA",
  "OTIS",
  "PSX",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RPRX",
  "RBLX",
  "SCI",
  "S",
  "SUI",
  "SYY",
  "DIA",
  "SEE",
  "SPOT",
  null,
  "MANH",
  "LYV",
  "MTUM",
  "LYB",
  "ZION",
  "UHS",
  "GEV",
  "CHWY",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  "PEGA",
  null,
  "NVT",
  "PAAS",
  "EXR",
  null,
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  null,
  "EG",
  "PAYC",
  "FDX",
  null,
  "AME",
  "MSGE",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AVTR",
  "BAC",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BH",
  "BIO",
  "BILL",
  "BMRN",
  "BPMC",
  "BCC",
  "BA",
  "BAH",
  "OWL",
  "BWA",
  "BMY",
  "BLDR",
  "BRKR",
  "BR",
  "BG",
  "CADE",
  "BWXT",
  "BXP",
  "CPT",
  "CARR",
  "CBOE",
  "CAVA",
  "CNC",
  "CNP",
  "CF",
  "CHX",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CME",
  null,
  "KO",
  "CMA",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "CFLT",
  "STZ",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CFR",
  "DHR",
  "DVA",
  "CYTK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLR",
  "RSP",
  "EWJ",
  null,
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 1 of 41

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25434V708

DFAC|25434V708

Shares:702.4K

Value:$23.2M

% of Portfolio:12.5% ($23.2M/$185.3M)

25434V591

Shares:301.5K

Value:$15.3M

% of Portfolio:8.3% ($15.3M/$185.3M)

25434V401

Shares:215.8K

Value:$13.1M

% of Portfolio:7.0% ($13.1M/$185.3M)

46090A804

Shares:185.3K

Value:$8.7M

% of Portfolio:4.7% ($8.7M/$185.3M)

25434V203

Shares:272.7K

Value:$8.5M

% of Portfolio:4.6% ($8.5M/$185.3M)

25434V799

Shares:302.6K

Value:$8.4M

% of Portfolio:4.5% ($8.4M/$185.3M)

25434V104

Shares:177.1K

Value:$6.8M

% of Portfolio:3.7% ($6.8M/$185.3M)

Apple Inc.

AAPL|037833100

Shares:23.7K

Value:$5.3M

% of Portfolio:2.8% ($5.3M/$185.3M)

Philip Morris International Inc.

PM|718172109

Shares:21.3K

Value:$3.4M

% of Portfolio:1.8% ($3.4M/$185.3M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:14.1K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$185.3M)

922908736

VUG|922908736

Shares:8.5K

Value:$3.2M

% of Portfolio:1.7% ($3.2M/$185.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:39.9K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$185.3M)

MGM Resorts International

MGM|552953101

Shares:80.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$185.3M)

25434V302

Shares:91.7K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$185.3M)

MARKEL GROUP INC.

MKL|570535104

Shares:1.2K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$185.3M)

Alphabet Inc.

GOOG|02079K107

Shares:13.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$185.3M)

Meta Platforms, Inc.

META|30303M102

Shares:3.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.3M)

STATE STREET CORP

STT|857477103

Shares:23.0K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.3M)

46137V357

RSP|46137V357

Shares:11.9K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$185.3M)

25434V732

Shares:74.2K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$185.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	702.4K	QoQ +3.01% (-20.5K) YoY +15.27% (+93.1K)	All Managers (Combined)	$23.2M	12.5% ($23.2M/$185.3M)	QoQ -1.75% (-$413.3K) YoY +49.25% (+$7.6M)
(cusip25434V591)✕	301.5K	QoQ +7.89% (+22.0K) YoY NEW(+301.5K)	All Managers (Combined)	$15.3M	8.3% ($15.3M/$185.3M)	QoQ +8.18% (+$1.2M) YoY NEW(+$15.3M)
(cusip25434V401)✕	215.8K	QoQ +22.94% (+40.3K) YoY +336.07% (+166.3K)	All Managers (Combined)	$13.1M	7.0% ($13.1M/$185.3M)	QoQ +16.64% (+$1.9M) YoY +493.60% (+$10.9M)
(cusip46090A804)✕	185.3K	QoQ +33.15% (+46.1K) YoY +2699.36% (+178.6K)	All Managers (Combined)	$8.7M	4.7% ($8.7M/$185.3M)	QoQ +34.67% (+$2.2M) YoY +2683.34% (+$8.4M)
(cusip25434V203)✕	272.7K	QoQ +13.05% (+31.5K) YoY +111.51% (+143.8K)	All Managers (Combined)	$8.5M	4.6% ($8.5M/$185.3M)	QoQ +20.91% (+$1.5M) YoY +145.11% (+$5.0M)
(cusip25434V799)✕	302.6K	QoQ +8.08% (+22.6K) YoY +77.41% (+132.0K)	All Managers (Combined)	$8.4M	4.5% ($8.4M/$185.3M)	QoQ +16.14% (+$1.2M) YoY +104.73% (+$4.3M)
(cusip25434V104)✕	177.1K	QoQ +1.69% (-3.0K) YoY +90.32% (+84.0K)	All Managers (Combined)	$6.8M	3.7% ($6.8M/$185.3M)	QoQ -3.45% (-$243.3K) YoY +154.30% (+$4.1M)
Apple Inc.(AAPLcusip037833100)	23.7K	QoQ -5.11% (-1.3K) YoY +5.55% (+1.2K)	All Managers (Combined)	$5.3M	2.8% ($5.3M/$185.3M)	QoQ -15.82% (-$990.5K) YoY +42.18% (+$1.6M)
Philip Morris International Inc.(PMcusip718172109)	21.3K	QoQ -13.22% (-3.2K) YoY +46.07% (+6.7K)	All Managers (Combined)	$3.4M	1.8% ($3.4M/$185.3M)	QoQ +14.44% (-$426.1K) YoY +138.42% (+$2.0M)
LABCORP HOLDINGS INC.(LHcusip504922105)	14.1K	QoQ -0.44% (-63) YoY NEW(+14.1K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$185.3M)	QoQ +1.03% (-$33.6K) YoY NEW(+$3.3M)
(VUGcusip922908736)	8.5K	QoQ +10.89% (+837) YoY +27380.64% (+8.5K)	All Managers (Combined)	$3.2M	1.7% ($3.2M/$185.3M)	QoQ +0.19% (+$6.0K) YoY +40732.17% (+$3.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	39.9K	QoQ -0.31% (-125) YoY +2.46% (+958)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$185.3M)	QoQ +3.91% (-$92.7K) YoY +20.95% (+$426.3K)
MGM Resorts International(MGMcusip552953101)	80.4K	QoQ +93.88% (+38.9K) YoY -18.97% (-18.8K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$185.3M)	QoQ +65.85% (+$946.1K) YoY -45.93% (-$2.0M)
(cusip25434V302)✕	91.7K	QoQ +31.47% (+22.0K) YoY +177.80% (+58.7K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$185.3M)	QoQ +34.16% (+$604.9K) YoY +212.44% (+$1.6M)
MARKEL GROUP INC.(MKLcusip570535104)	1.2K	QoQ -21.18% (-333) YoY -35.19% (-673)	All Managers (Combined)	$2.3M	1.2% ($2.3M/$185.3M)	QoQ -14.63% (-$397.2K) YoY -5.15% (-$126.0K)
Alphabet Inc.(GOOGcusip02079K107)	13.7K	QoQ +0.25% (-35) YoY +9.43% (+1.2K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$185.3M)	QoQ -17.75% (-$461.6K) YoY +64.39% (+$837.6K)
Meta Platforms, Inc.(METAcusip30303M102)	3.6K	QoQ -10.91% (-441) YoY -53.18% (-4.1K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.3M)	QoQ -12.31% (-$291.1K) YoY +27.32% (-$445.0K)
STATE STREET CORP(STTcusip857477103)	23.0K	QoQ -0.02% (-5) YoY -13.89% (-3.7K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.3M)	QoQ -8.80% (-$198.5K) YoY +1.84% (-$37.3K)
(RSPcusip46137V357)	11.9K	QoQ -0.36% (-43) YoY +15.54% (+1.6K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$185.3M)	QoQ -1.49% (-$31.2K) YoY +38.40% (+$569.8K)
(cusip25434V732)✕	74.2K	QoQ +8.79% (+6.0K) YoY +100.16% (+37.1K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$185.3M)	QoQ +9.91% (+$177.0K) YoY +124.51% (+$1.1M)