American Capital Advisory, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$185.3B
Holdings
802
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (802 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FITBFIFTH THIRD BANCORP | 1,000 | $39.2M | 0.02% | |
| 202 | QVALEA SERIES TRUST | 905 | $38.6M | 0.02% | |
| 203 | EWBCEAST WEST BANCORP INC | 430 | $38.6M | 0.02% | |
| 204 | DYHTARGET CORP | 366 | $38.2M | 0.02% | |
| 205 | TRVTRAVELERS COMPANIES INC | 144 | $38.1M | 0.02% | |
| 206 | MCDMCDONALDS CORP | 121 | $37.8M | 0.02% | |
| 207 | IMTMISHARES TR | 943 | $37.7M | 0.02% | |
| 208 | DFIVDIMENSIONAL ETF TRUST | 939 | $37.0M | 0.02% | |
| 209 | PLTRPALANTIR TECHNOLOGIES INC | 432 | $36.5M | 0.02% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS | 145 | $36.1M | 0.02% | |
| 211 | AVYAVERY DENNISON CORP | 201 | $35.8M | 0.02% | |
| 212 | INDAISHARES TR | 694 | $35.7M | 0.02% | |
| 213 | VLOVALERO ENERGY CORP | 268 | $35.4M | 0.02% | |
| 214 | OTISOTIS WORLDWIDE CORP | 340 | $35.1M | 0.02% | |
| 215 | SCHBSCHWAB STRATEGIC TR | 1,621 | $34.9M | 0.02% | |
| 216 | RIVNRIVIAN AUTOMOTIVE INC | 2,800 | $34.9M | 0.02% | |
| 217 | DIHPDIMENSIONAL ETF TRUST | 1,274 | $34.3M | 0.02% | |
| 218 | SPOTSPOTIFY TECHNOLOGY S A | 62 | $34.1M | 0.02% | |
| 219 | MTZMASTEC INC | 288 | $33.6M | 0.02% | |
| 220 | PDLBPONCE FINANCIAL GROUP INC | 2,600 | $32.9M | 0.02% | |
| 221 | IJHISHARES TR | 562 | $32.8M | 0.02% | |
| 222 | XOVRENTREPRENEURSHARES SERIES TR | 2,000 | $31.9M | 0.02% | |
| 223 | SCHWSCHWAB CHARLES CORP | 395 | $30.9M | 0.02% | |
| 224 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 2,000 | $30.4M | 0.02% | |
| 225 | VYMVANGUARD WHITEHALL FDS | 234 | $30.2M | 0.02% | |
| 226 | EWJISHARES INC | 438 | $30.0M | 0.02% | |
| 227 | FORAFORIAN INC | 15,000 | $30.0M | 0.02% | |
| 228 | ESGVVANGUARD WORLD FD | 300 | $29.4M | 0.02% | |
| 229 | BACVERIZON COMMUNICATIONS INC | 644 | $29.2M | 0.02% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 53 | $29.0M | 0.02% | |
| 231 | AMDADVANCED MICRO DEVICES INC | 274 | $28.2M | 0.02% | |
| 232 | GDGENERAL DYNAMICS CORP | 102 | $27.8M | 0.02% | |
| 233 | PLDPROLOGIS INC. | 248 | $27.7M | 0.01% | |
| 234 | IWSISHARES TR | 220 | $27.7M | 0.01% | |
| 235 | COWZPACER FDS TR | 500 | $27.4M | 0.01% | |
| 236 | AXPAMERICAN EXPRESS CO | 101 | $27.1M | 0.01% | |
| 237 | KEYKEYCORP | 1,684 | $26.9M | 0.01% | |
| 238 | BTGDTIDAL TR II | 1,000 | $26.8M | 0.01% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 127 | $26.6M | 0.01% | |
| 240 | MUBISHARES TR | 250 | $26.4M | 0.01% | |
| 241 | IBITISHARES BITCOIN TRUST ETF | 553 | $25.9M | 0.01% | |
| 242 | FQIDIGITAL RLTY TR INC | 180 | $25.8M | 0.01% | |
| 243 | VYMIVANGUARD WHITEHALL FDS | 350 | $25.8M | 0.01% | |
| 244 | SDYSPDR SER TR | 187 | $25.4M | 0.01% | |
| 245 | LMBLIMBACH HLDGS INC | 335 | $24.9M | 0.01% | |
| 246 | SPYDSPDR SER TR | 563 | $24.9M | 0.01% | |
| 247 | EQIXEQUINIX INC | 30 | $24.5M | 0.01% | |
| 248 | ACWIISHARES TR | 210 | $24.4M | 0.01% | |
| 249 | MCKMCKESSON CORP | 36 | $24.2M | 0.01% | |
| 250 | FNDASCHWAB STRATEGIC TR | 881 | $24.1M | 0.01% | |
| 251 | RCI/BROGERS COMMUNICATIONS INC | 849 | $22.7M | 0.01% | |
| 252 | SLVISHARES SILVER TR | 727 | $22.5M | 0.01% | |
| 253 | DOVDOVER CORP | 125 | $22.0M | 0.01% | |
| 254 | DUKDUKE ENERGY CORP NEW | 180 | $22.0M | 0.01% | |
| 255 | RPRXROYALTY PHARMA PLC | 704 | $21.9M | 0.01% | |
| 256 | —WILLIAM PENN BANCORPORATION | 2,000 | $21.8M | 0.01% | |
| 257 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,650 | $21.6M | 0.01% | |
| 258 | MUMICRON TECHNOLOGY INC | 246 | $21.4M | 0.01% | |
| 259 | XLUSELECT SECTOR SPDR TR | 270 | $21.3M | 0.01% | |
| 260 | DFASDIMENSIONAL ETF TRUST | 350 | $20.9M | 0.01% | |
| 261 | MARMARRIOTT INTL INC NEW | 86 | $20.5M | 0.01% | |
| 262 | NEENEXTERA ENERGY INC | 285 | $20.2M | 0.01% | |
| 263 | FFORD MTR CO | 1,891 | $19.0M | 0.01% | |
| 264 | SCHASCHWAB STRATEGIC TR | 800 | $18.7M | 0.01% | |
| 265 | KHCKRAFT HEINZ CO | 611 | $18.6M | 0.01% | |
| 266 | VSGXVANGUARD WORLD FD | 307 | $18.1M | 0.01% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 245 | $17.8M | 0.01% | |
| 268 | CHWYCHEWY INC | 540 | $17.6M | 0.01% | |
| 269 | INSPINSPIRE MED SYS INC | 110 | $17.5M | 0.01% | |
| 270 | DKNGDRAFTKINGS INC NEW | 525 | $17.4M | 0.01% | |
| 271 | ULUNILEVER PLC | 292 | $17.4M | 0.01% | |
| 272 | DC4DEXCOM INC | 250 | $17.1M | 0.01% | |
| 273 | IWPISHARES TR | 143 | $16.8M | 0.01% | |
| 274 | BTCGRAYSCALE BITCOIN MINI TR ET | 426 | $15.5M | 0.01% | |
| 275 | WMWASTE MGMT INC DEL | 66 | $15.4M | 0.01% | |
| 276 | LFVNLIFEVANTAGE CORP | 1,000 | $14.6M | 0.01% | |
| 277 | QLDPROSHARES TR | 164 | $14.6M | 0.01% | |
| 278 | DFSEURDISCOVER FINL SVCS | 83 | $14.2M | 0.01% | |
| 279 | JCIJOHNSON CTLS INTL PLC | 174 | $13.9M | 0.01% | |
| 280 | GABGABELLI EQUITY TR INC | 2,525 | $13.9M | 0.01% | |
| 281 | SOXXISHARES TR | 72 | $13.5M | 0.01% | |
| 282 | SUSAISHARES TR | 116 | $13.3M | 0.01% | |
| 283 | PFFDGLOBAL X FDS | 693 | $13.2M | 0.01% | |
| 284 | CTVACORTEVA INC | 204 | $12.8M | 0.01% | |
| 285 | NUENUCOR CORP | 106 | $12.8M | 0.01% | |
| 286 | TMOTHERMO FISHER SCIENTIFIC INC | 25 | $12.4M | 0.01% | |
| 287 | BROSDUTCH BROS INC | 200 | $12.3M | 0.01% | |
| 288 | EXPDEXPEDITORS INTL WASH INC | 102 | $12.3M | 0.01% | |
| 289 | XYLXYLEM INC | 102 | $12.2M | 0.01% | |
| 290 | KRKROGER CO | 179 | $12.1M | 0.01% | |
| 291 | QBTSD-WAVE QUANTUM INC | 1,522 | $11.6M | 0.01% | |
| 292 | EBAEBAY INC. | 170 | $11.5M | 0.01% | |
| 293 | TXNTEXAS INSTRS INC | 63 | $11.3M | 0.01% | |
| 294 | NXTNEXTRACKER INC | 261 | $11.0M | 0.01% | |
| 295 | FANGDIAMONDBACK ENERGY INC | 68 | $10.9M | 0.01% | |
| 296 | ITA*ISHARES TR | 71 | $10.9M | 0.01% | |
| 297 | PYPLPAYPAL HLDGS INC | 163 | $10.6M | 0.01% | |
| 298 | UGAUNITED STS GASOLINE FD LP | 165 | $10.6M | 0.01% | |
| 299 | VTVVANGUARD INDEX FDS | 61 | $10.5M | 0.01% | |
| 300 | KNSLKINSALE CAP GROUP INC | 20 | $9.7M | 0.01% |