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
OWLBLUE OWL CAPITAL INC
$15K
GABGABELLI EQUITY TR INC
$15K
ULTAULTA BEAUTY INC
$15K
EBAEBAY INC.
$14K
KHCKRAFT HEINZ CO
$14K
XYLXYLEM INC
$14K
GEVGE VERNOVA INC
$13K
ETHGRAYSCALE ETHEREUM MINI TR E
$13K
AZNASTRAZENECA PLC
$12K
TXNTEXAS INSTRS INC
$12K
SEESEALED AIR CORP NEW
$12K
SCHZSCHWAB STRATEGIC TR
$12K
BROSDUTCH BROS INC
$12K
ABNBAIRBNB INC
$11K
ODDODDITY TECH LTD
$11K
NSTSNSTS BANCORP INC
$11K
ETNEATON CORP PLC
$11K
KRKROGER CO
$11K
FANGDIAMONDBACK ENERGY INC
$11K
KNSLKINSALE CAP GROUP INC
$10K
ROBTFIRST TR EXCHANGE TRADED FD
$10K
EDRENDEAVOUR SILVER CORP
$10K
NEENEXTERA ENERGY INC
$9K
TMFCRBB FD INC
$9K
SOLSSOLSTICE ADVANCED MATLS INC
$9K
NTRNUTRIEN LTD
$9K
SSOPROSHARES TR
$9K
RLMDRELMADA THERAPEUTICS INC
$9K
SPHRSPHERE ENTERTAINMENT CO
$9K
PYPLPAYPAL HLDGS INC
$9K
FDSBFIFTH DIST BANCORP INC
$8K
IONQIONQ INC
$8K
6RJ0ROCKET LAB CORP
$8K
TECHBIO-TECHNE CORP
$8K
ITOTISHARES TR
$8K
XXITWENTY ONE CAP INC
$8K
FDXFEDEX CORP
$8K
LNCLINCOLN NATL CORP IND
$7K
NVTSNAVITAS SEMICONDUCTOR CORP
$7K
DLNWISDOMTREE TR
$7K
JOBYJOBY AVIATION INC
$7K
FCXFREEPORT-MCMORAN INC
$7K
LRCXLAM RESEARCH CORP
$7K
ABGCENCORA INC
$7K
NYTNEW YORK TIMES CO
$7K
REAXTHE REAL BROKERAGE INC
$7K
PANWPALO ALTO NETWORKS INC
$7K
HSYHERSHEY CO
$7K
SHLDGLOBAL X FDS
$6K
EEMISHARES TR
$6K
EMCRDBX ETF TR
$6K
ANDGANDERSEN GROUP INC
$6K
SOLVSOLVENTUM CORP
$6K
HOLXHOLOGIC INC
$6K
AMATAPPLIED MATLS INC
$6K
RNGRRANGER ENERGY SVCS INC
$6K
TRVCCITIGROUP INC
$6K
AOMISHARES TR
$6K
RGTIRIGETTI COMPUTING INC
$5K
DNPDNP SELECT INCOME FD INC
$5K
ANFABERCROMBIE & FITCH CO
$5K
ACHRARCHER AVIATION INC
$5K
METMETLIFE INC
$5K
URAGLOBAL X FDS
$5K
ASMLASML HOLDING N V
$5K
PEOEXELON CORP
$5K
AG8AGILENT TECHNOLOGIES INC
$5K
VXUSVANGUARD STAR FDS
$5K
KWKENNEDY-WILSON HOLDINGS INC
$5K
LINLINDE PLC
$5K
EVXVANECK ETF TRUST
$5K
CMGCHIPOTLE MEXICAN GRILL INC
$5K
RCLROYAL CARIBBEAN GROUP
$5K
HLTHILTON WORLDWIDE HLDGS INC
$4K
SCISERVICE CORP INTL
$4K
KLACKLA CORP
$4K
ACNACCENTURE PLC IRELAND
$4K
IDEFBLACKROCK ETF TRUST
$4K
ADBEADOBE INC
$4K
MIGASTRATEGY INC
$4K
XLESELECT SECTOR SPDR TR
$4K
BLKBLACKROCK INC
$4K
XLKSELECT SECTOR SPDR TR
$4K
SPGIS&P GLOBAL INC
$4K
EMREMERSON ELEC CO
$4K
APPAPPLOVIN CORP
$4K
APHAMPHENOL CORP NEW
$4K
ACWIISHARES TR
$4K
ZGZILLOW GROUP INC
$4K
LUMNLUMEN TECHNOLOGIES INC
$3K
MDTMEDTRONIC PLC
$3K
VRTXVERTEX PHARMACEUTICALS INC
$3K
ANETARISTA NETWORKS INC
$3K
CEGCONSTELLATION ENERGY CORP
$3K
QUBTQUANTUM COMPUTING INC
$3K
NVSNNOVARTIS AG
$3K
HWMHOWMET AEROSPACE INC
$3K
WFC 7.5 PERP LWELLS FARGO CO NEW
$3K
SHOPSHOPIFY INC
$3K
INTUINTUIT
$3K
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