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)

StockValue
IBMINTERNATIONAL BUSINESS MACHS
$49K
EWBCEAST WEST BANCORP INC
$49K
ETHEGRAYSCALE ETHEREUM TRUST ETF
$48K
FITBFIFTH THIRD BANCORP
$48K
BABOEING CO
$47K
ZTSZOETIS INC
$46K
SLVISHARES SILVER TR
$46K
PDLBPONCE FINANCIAL GROUP INC
$45K
VLOVALERO ENERGY CORP
$45K
ONDSONDAS HLDGS INC
$45K
CAHCARDINAL HEALTH INC
$44K
QVALEA SERIES TRUST
$44K
AMDADVANCED MICRO DEVICES INC
$44K
AXPAMERICAN EXPRESS CO
$43K
TRVTRAVELERS COMPANIES INC
$43K
HDHOME DEPOT INC
$43K
SCHBSCHWAB STRATEGIC TR
$42K
IGTBRIGHTSTAR LOTTERY PLC
$42K
NOWSERVICENOW INC
$42K
AVSCAMERICAN CENTY ETF TR
$41K
XOVRENTREPRENEURSHARES SERIES TR
$40K
MCDMCDONALDS CORP
$40K
SCHWSCHWAB CHARLES CORP
$39K
TAT&T INC
$38K
LHXL3HARRIS TECHNOLOGIES INC
$38K
KEYKEYCORP
$38K
IJHISHARES TR
$37K
CARRCARRIER GLOBAL CORPORATION
$36K
AVYAVERY DENNISON CORP
$36K
BNDXVANGUARD CHARLOTTE FDS
$36K
SLVMSYLVAMO CORP
$36K
GDGENERAL DYNAMICS CORP
$36K
ESGVVANGUARD WORLD FD
$36K
EWJISHARES INC
$35K
QBTSD-WAVE QUANTUM INC
$35K
BTGDTIDAL TRUST II
$34K
RCI/BROGERS COMMUNICATIONS INC
$34K
SOFISOFI TECHNOLOGIES INC
$33K
PLDPROLOGIS INC.
$32K
DYHTARGET CORP
$32K
VYMVANGUARD WHITEHALL FDS
$31K
VYMIVANGUARD WHITEHALL FDS
$31K
IWSISHARES TR
$31K
IBITISHARES BITCOIN TRUST ETF
$31K
FORAFORIAN INC
$31K
VODVODAFONE GROUP PLC NEW
$31K
MCKMCKESSON CORP
$30K
SPOTSPOTIFY TECHNOLOGY S A
$30K
COWZPACER FDS TR
$30K
AVEMAMERICAN CENTY ETF TR
$30K
OTISOTIS WORLDWIDE CORP
$29K
MARMARRIOTT INTL INC NEW
$29K
FQIDIGITAL RLTY TR INC
$28K
DOVDOVER CORP
$27K
MPBMID PENN BANCORP INC
$26K
BBWIBATH & BODY WORKS INC
$26K
MUBISHARES TR
$26K
GEGE AEROSPACE
$26K
CPTCAMDEN PPTY TR
$25K
SDYSPDR SERIES TRUST
$25K
XEXGXEATON VANCE TAX-MANAGED GLOB
$25K
FFORD MTR CO
$25K
EQIXEQUINIX INC
$25K
DFASDIMENSIONAL ETF TRUST
$24K
VSCOVICTORIAS SECRET AND CO
$23K
SWKSTANLEY BLACK & DECKER INC
$23K
XLUSELECT SECTOR SPDR TR
$23K
QLDPROSHARES TR
$23K
CLCOLGATE PALMOLIVE CO
$23K
VSGXVANGUARD WORLD FD
$22K
NXTNEXTPOWER INC
$22K
QXOQXO INC
$22K
JCIJOHNSON CTLS INTL PLC
$22K
EWEDWARDS LIFESCIENCES CORP
$22K
COFCAPITAL ONE FINL CORP
$22K
DUKDUKE ENERGY CORP NEW
$21K
SOXXISHARES TR
$21K
TMOTHERMO FISHER SCIENTIFIC INC
$20K
IWPISHARES TR
$19K
HOODROBINHOOD MKTS INC
$19K
SAJACOMPANHIA DE SANEAMENTO BASI
$19K
DELLDELL TECHNOLOGIES INC
$19K
RPRXROYALTY PHARMA PLC
$19K
ULUNILEVER PLC
$18K
IWNISHARES TR
$18K
DKNGDRAFTKINGS INC NEW
$18K
BMNRBITMINE IMMERSION TECNOLOGIE
$18K
NUENUCOR CORP
$17K
SUSAISHARES TR
$17K
DWDMORGAN STANLEY
$17K
DC4DEXCOM INC
$17K
LUNRINTUITIVE MACHINES INC
$17K
JRVRJAMES RIV GROUP HOLDINGS INC
$16K
ILFISHARES TR
$16K
EXPDEXPEDITORS INTL WASH INC
$16K
BTCGRAYSCALE BITCOIN MINI TR ET
$16K
SCHESCHWAB STRATEGIC TR
$16K
ULTAULTA BEAUTY INC
$15K
GABGABELLI EQUITY TR INC
$15K
CTVACORTEVA INC
$15K
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