American Capital Advisory, LLC Q2 2025 Filing

Filed August 5, 2025

Portfolio Value

$199.9M

Holdings

864

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (864 positions)

StockValue
BBWIBATH & BODY WORKS INC
$39K
PDLBPONCE FINANCIAL GROUP INC
$39K
SCHBSCHWAB STRATEGIC TR
$39K
RIVNRIVIAN AUTOMOTIVE INC
$38K
XOVRENTREPRENEURSHARES SERIES TR
$38K
DIHPDIMENSIONAL ETF TRUST
$38K
SLVMSYLVAMO CORP
$38K
VLOVALERO ENERGY CORP
$38K
MCDMCDONALDS CORP
$37K
CPTCAMDEN PPTY TR
$37K
DYHTARGET CORP
$37K
AXPAMERICAN EXPRESS CO
$37K
SCHWSCHWAB CHARLES CORP
$36K
BTGDTIDAL TR II
$36K
AVYAVERY DENNISON CORP
$35K
IJHISHARES TR
$35K
OTISOTIS WORLDWIDE CORP
$35K
IBITISHARES BITCOIN TRUST ETF
$34K
ESGVVANGUARD WORLD FD
$33K
EWJISHARES INC
$33K
LHXL3HARRIS TECHNOLOGIES INC
$33K
FQIDIGITAL RLTY TR INC
$32K
IGTINTERNATIONAL GAME TECHNOLOG
$32K
VYMVANGUARD WHITEHALL FDS
$31K
GDGENERAL DYNAMICS CORP
$31K
KEYKEYCORP
$30K
BACVERIZON COMMUNICATIONS INC
$30K
FORAFORIAN INC
$29K
IWSISHARES TR
$29K
SWKSTANLEY BLACK & DECKER INC
$29K
VYMIVANGUARD WHITEHALL FDS
$28K
MUMICRON TECHNOLOGY INC
$28K
COWZPACER FDS TR
$28K
CLCOLGATE PALMOLIVE CO
$27K
ACWIISHARES TR
$27K
MCKMCKESSON CORP
$27K
PLDPROLOGIS INC.
$26K
MUBISHARES TR
$26K
SCHESCHWAB STRATEGIC TR
$26K
RPRXROYALTY PHARMA PLC
$26K
MARMARRIOTT INTL INC NEW
$26K
EQXEQUINOX GOLD CORP
$25K
RCI/BROGERS COMMUNICATIONS INC
$25K
QXOQXO INC
$25K
EQIXEQUINIX INC
$25K
DOVDOVER CORP
$25K
SDYSPDR SERIES TRUST
$24K
MPBMID PENN BANCORP INC
$24K
SPYDSPDR SERIES TRUST
$24K
SLVISHARES SILVER TR
$24K
XEXGXEATON VANCE TAX-MANAGED GLOB
$23K
DKNGDRAFTKINGS INC NEW
$23K
CHWYCHEWY INC
$23K
DC4DEXCOM INC
$23K
QBTSD-WAVE QUANTUM INC
$23K
DFASDIMENSIONAL ETF TRUST
$22K
XLUSELECT SECTOR SPDR TR
$22K
DUKDUKE ENERGY CORP NEW
$22K
NEENEXTERA ENERGY INC
$21K
BTCGRAYSCALE BITCOIN MINI TR ET
$20K
SCHASCHWAB STRATEGIC TR
$20K
FFORD MTR CO
$20K
VSGXVANGUARD WORLD FD
$20K
EWEDWARDS LIFESCIENCES CORP
$20K
IWPISHARES TR
$20K
COFCAPITAL ONE FINL CORP
$19K
QLDPROSHARES TR
$19K
JCIJOHNSON CTLS INTL PLC
$19K
ULUNILEVER PLC
$18K
SOXXISHARES TR
$17K
CTVACORTEVA INC
$16K
WMWASTE MGMT INC DEL
$16K
KHCKRAFT HEINZ CO
$16K
SUSAISHARES TR
$15K
GABGABELLI EQUITY TR INC
$15K
NXTNEXTRACKER INC
$14K
KRKROGER CO
$14K
NUENUCOR CORP
$14K
BROSDUTCH BROS INC
$14K
DELLDELL TECHNOLOGIES INC
$14K
GEGE AEROSPACE
$13K
TMOTHERMO FISHER SCIENTIFIC INC
$13K
XYLXYLEM INC
$13K
TXNTEXAS INSTRS INC
$13K
PFFDGLOBAL X FDS
$13K
VODVODAFONE GROUP PLC NEW
$13K
PYPLPAYPAL HLDGS INC
$12K
EBAEBAY INC.
$12K
DWDMORGAN STANLEY
$12K
EXPDEXPEDITORS INTL WASH INC
$12K
ETNEATON CORP PLC
$12K
MIGAMICROSTRATEGY INC
$12K
ULTAULTA BEAUTY INC
$12K
LUNRINTUITIVE MACHINES INC
$11K
ABNBAIRBNB INC
$11K
VTVVANGUARD INDEX FDS
$11K
FANGDIAMONDBACK ENERGY INC
$11K
NSTSNSTS BANCORP INC
$10K
KNSLKINSALE CAP GROUP INC
$10K
JRVRJAMES RIV GROUP LTD
$9K
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