American Capital Advisory, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$230.8M

Holdings

1,077

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,077 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	DFACDIMENSIONAL ETF TRUST	703,849	$27.9M	12.07%
2	DUSBDIMENSIONAL ETF TRUST	350,439	$17.7M	7.69%
3	DFUSDIMENSIONAL ETF TRUST	235,262	$17.4M	7.56%
4	GTOINVESCO ACTIVELY MANAGED EXC	270,187	$12.8M	5.55%
5	DFAIDIMENSIONAL ETF TRUST	284,729	$10.9M	4.70%
6	DFICDIMENSIONAL ETF TRUST	312,060	$10.8M	4.66%
7	DFAUDIMENSIONAL ETF TRUST	191,545	$9.0M	3.88%
8	AAPLAPPLE INC	22,442	$6.1M	2.64%
9	VUGVANGUARD INDEX FDS	8,352	$4.1M	1.76%
10	DFAEDIMENSIONAL ETF TRUST	109,924	$3.6M	1.55%
11	DFEMDIMENSIONAL ETF TRUST	107,694	$3.6M	1.54%
12	GOOGALPHABET INC	10,532	$3.3M	1.43%
13	SPYSPDR S&P 500 ETF TR	4,451	$3.0M	1.31%
14	PSLV/USPROTT ASSET MANAGEMENT LP	128,292	$3.0M	1.31%
15	STTSTATE STR CORP	22,467	$2.9M	1.26%
16	RSPINVESCO EXCHANGE TRADED FD T	14,684	$2.8M	1.22%
17	4I1PHILIP MORRIS INTL INC	17,519	$2.8M	1.22%
18	LHLABCORP HOLDINGS INC	10,881	$2.7M	1.18%
19	CSCOCISCO SYS INC	34,720	$2.7M	1.16%
20	BACBANK AMERICA CORP	43,963	$2.4M	1.05%
21	AMZNAMAZON COM INC	10,280	$2.4M	1.03%
22	NVDANVIDIA CORPORATION	11,947	$2.2M	0.97%
23	MGMMGM RESORTS INTERNATIONAL	58,339	$2.1M	0.92%
24	METAMETA PLATFORMS INC	3,121	$2.1M	0.89%
25	GDXVANECK ETF TRUST	23,875	$2.0M	0.89%
26	MKLMARKEL GROUP INC	937	$2.0M	0.87%
27	VEUVANGUARD INTL EQUITY INDEX F	27,310	$2.0M	0.87%
28	WMTWALMART INC	15,230	$1.7M	0.73%
29	GQ9SPDR GOLD TR	4,239	$1.7M	0.73%
30	ASTSAST SPACEMOBILE INC	23,106	$1.7M	0.73%	Call
31	PAASPAN AMERN SILVER CORP	30,764	$1.6M	0.69%
32	ORCLORACLE CORP	7,679	$1.5M	0.65%
33	SHELSHELL PLC	19,245	$1.4M	0.61%
34	EQXEQUINOX GOLD CORP	99,795	$1.4M	0.61%
35	NOCNORTHROP GRUMMAN CORP	2,442	$1.4M	0.60%
36	ARCOARCOS DORADOS HOLDINGS INC	187,809	$1.4M	0.60%
37	MDYSPDR S&P MIDCAP 400 ETF TR	2,279	$1.4M	0.60%
38	MSFTMICROSOFT CORP	2,718	$1.3M	0.57%
39	NFLXNETFLIX INC	13,881	$1.3M	0.56%
40	IDV*ISHARES TR	27,972	$1.1M	0.48%
41	JPMJPMORGAN CHASE & CO.	3,379	$1.1M	0.47%
42	RIORIO TINTO PLC	13,492	$1.1M	0.47%
43	ESGUISHARES TR	7,073	$1.1M	0.46%
44	UBERUBER TECHNOLOGIES INC	12,751	$1.0M	0.45%
45	YUMCYUM CHINA HLDGS INC	21,668	$1.0M	0.45%
46	AHHARMADA HOFFLER PPTYS INC	145,952	$966K	0.42%
47	GBTGGLOBAL BUSINESS TRAVEL GROUP	122,969	$940K	0.41%
48	SPLVINVESCO EXCH TRADED FD TR II	12,480	$891K	0.39%
49	DGSWISDOMTREE TR	15,314	$876K	0.38%
50	IJRISHARES TR	7,280	$874K	0.38%
51	JEPIJ P MORGAN EXCHANGE TRADED F	14,613	$836K	0.36%
52	VTIVANGUARD INDEX FDS	2,363	$792K	0.34%
53	VGTVANGUARD WORLD FD	1,027	$773K	0.33%
54	COSTCOSTCO WHSL CORP NEW	887	$765K	0.33%
55	OMCOMNICOM GROUP INC	9,025	$728K	0.32%
56	WTMWHITE MTNS INS GROUP LTD	342	$710K	0.31%
57	SCHDSCHWAB STRATEGIC TR	25,134	$689K	0.30%
58	DFATDIMENSIONAL ETF TRUST	11,068	$658K	0.29%
59	PEPPEPSICO INC	4,589	$658K	0.29%
60	PFFISHARES TR	20,996	$650K	0.28%
61	ABBVABBVIE INC	2,847	$650K	0.28%
62	SNYSANOFI SA	12,750	$617K	0.27%
63	MRKMERCK & CO INC	5,839	$614K	0.27%
64	TSLATESLA INC	1,361	$612K	0.27%
65	XOMEXXON MOBIL CORP	5,055	$608K	0.26%
66	TOSTTOAST INC	16,335	$580K	0.25%
67	CRMSALESFORCE INC	2,153	$570K	0.25%
68	CNMCORE & MAIN INC	10,912	$567K	0.25%
69	GLDDGREAT LAKES DREDGE & DOCK CO	43,150	$566K	0.25%
70	VOOVANGUARD INDEX FDS	897	$562K	0.24%
71	BRK/BBERKSHIRE HATHAWAY INC DEL	1,072	$538K	0.23%
72	LLYELI LILLY & CO	500	$537K	0.23%
73	FTCSFIRST TR EXCHANGE-TRADED FD	5,501	$508K	0.22%
74	GSCGOLDMAN SACHS ETF TR	9,299	$505K	0.22%
75	VIGVANGUARD SPECIALIZED FUNDS	2,299	$505K	0.22%
76	TJXTJX COS INC NEW	3,266	$501K	0.22%
77	AVGOBROADCOM INC	1,306	$452K	0.20%
78	IVVISHARES TR	622	$426K	0.18%
79	GBTCGRAYSCALE BITCOIN TRUST ETF	6,170	$421K	0.18%
80	CITHE CIGNA GROUP	1,462	$402K	0.17%
81	VWOVANGUARD INTL EQUITY INDEX F	7,187	$386K	0.17%
82	MAMASTERCARD INCORPORATED	619	$353K	0.15%
83	IPINTERNATIONAL PAPER CO	8,273	$325K	0.14%
84	MOALTRIA GROUP INC	5,348	$308K	0.13%
85	AMGNAMGEN INC	876	$286K	0.12%
86	SCHOSCHWAB STRATEGIC TR	11,724	$285K	0.12%
87	BSVVANGUARD BD INDEX FDS	3,505	$276K	0.12%
88	NDQINVESCO QQQ TR	422	$259K	0.11%
89	SCHCSCHWAB STRATEGIC TR	5,662	$257K	0.11%
90	USBUS BANCORP DEL	4,800	$256K	0.11%
91	JNJJOHNSON & JOHNSON	1,241	$256K	0.11%
92	GBDCGOLUB CAP BDC INC	18,160	$246K	0.11%
93	PAYXPAYCHEX INC	2,128	$238K	0.10%
94	WFCWELLS FARGO CO NEW	2,451	$228K	0.10%
95	MTUMISHARES TR	911	$228K	0.10%
96	AQLTISHARES TR	2,540	$227K	0.10%
97	TOWNTOWNEBANK PORTSMOUTH VA	6,755	$225K	0.10%
98	DUHPDIMENSIONAL ETF TRUST	5,871	$223K	0.10%
99	TFCTRUIST FINL CORP	4,509	$221K	0.10%
100	UNHUNITEDHEALTH GROUP INC	663	$218K	0.09%	Call

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