American Capital Advisory, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$199.9B
Holdings
864
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (864 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SEESEALED AIR CORP NEW | 300 | $9.3M | 0.00% | |
| 302 | STIPISHARES TR | 88 | $9.1M | 0.00% | |
| 303 | REAXTHE REAL BROKERAGE INC | 2,000 | $9.0M | 0.00% | |
| 304 | NTRNUTRIEN LTD | 147 | $8.6M | 0.00% | |
| 305 | TMFCRBB FD INC | 132 | $8.5M | 0.00% | |
| 306 | VSCOVICTORIAS SECRET AND CO | 435 | $8.1M | 0.00% | |
| 307 | QUBTQUANTUM COMPUTING INC | 418 | $8.0M | 0.00% | |
| 308 | SSOPROSHARES TR | 80 | $7.8M | 0.00% | |
| 309 | CVXCHEVRON CORP NEW | 54 | $7.7M | 0.00% | |
| 310 | TECHBIO-TECHNE CORP | 147 | $7.6M | 0.00% | |
| 311 | SHYDVANECK ETF TRUST | 327 | $7.4M | 0.00% | |
| 312 | PANWPALO ALTO NETWORKS INC | 36 | $7.4M | 0.00% | |
| 313 | ITOTISHARES TR | 54 | $7.3M | 0.00% | |
| 314 | ETHGRAYSCALE ETHEREUM MINI TR E | 302 | $7.2M | 0.00% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 126 | $7.1M | 0.00% | |
| 316 | DLNWISDOMTREE TR | 86 | $7.1M | 0.00% | |
| 317 | BABAALIBABA GROUP HLDG LTD | 60 | $6.8M | 0.00% | |
| 318 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,000 | $6.5M | 0.00% | |
| 319 | FDXFEDEX CORP | 28 | $6.4M | 0.00% | |
| 320 | AZNASTRAZENECA PLC | 91 | $6.4M | 0.00% | |
| 321 | GEVGE VERNOVA INC | 12 | $6.3M | 0.00% | |
| 322 | HSYHERSHEY CO | 38 | $6.3M | 0.00% | |
| 323 | ABGCENCORA INC | 21 | $6.3M | 0.00% | |
| 324 | SOLVSOLVENTUM CORP | 83 | $6.3M | 0.00% | |
| 325 | METMETLIFE INC | 78 | $6.3M | 0.00% | |
| 326 | RCLROYAL CARIBBEAN GROUP | 20 | $6.3M | 0.00% | |
| 327 | AOMISHARES TR | 135 | $6.2M | 0.00% | |
| 328 | FDSBFIFTH DIST BANCORP INC | 500 | $6.2M | 0.00% | |
| 329 | EEMISHARES TR | 126 | $6.1M | 0.00% | |
| 330 | RNGRRANGER ENERGY SVCS INC | 500 | $6.0M | 0.00% | |
| 331 | EVXVANECK ETF TRUST | 155 | $5.9M | 0.00% | |
| 332 | ACHRARCHER AVIATION INC | 538 | $5.8M | 0.00% | |
| 333 | LNCLINCOLN NATL CORP IND | 167 | $5.8M | 0.00% | |
| 334 | IONQIONQ INC | 132 | $5.7M | 0.00% | |
| 335 | FCXFREEPORT-MCMORAN INC | 130 | $5.6M | 0.00% | |
| 336 | NYTNEW YORK TIMES CO | 100 | $5.6M | 0.00% | |
| 337 | CATCATERPILLAR INC | 14 | $5.5M | 0.00% | |
| 338 | HOLXHOLOGIC INC | 85 | $5.5M | 0.00% | |
| 339 | EMCRDBX ETF TR | 170 | $5.5M | 0.00% | |
| 340 | DNPDNP SELECT INCOME FD INC | 555 | $5.4M | 0.00% | |
| 341 | PEOEXELON CORP | 116 | $5.0M | 0.00% | |
| 342 | VXUSVANGUARD STAR FDS | 72 | $5.0M | 0.00% | |
| 343 | BSXBOSTON SCIENTIFIC CORP | 46 | $4.9M | 0.00% | |
| 344 | XLKSELECT SECTOR SPDR TR | 19 | $4.8M | 0.00% | |
| 345 | ZGZILLOW GROUP INC | 70 | $4.8M | 0.00% | |
| 346 | ACNACCENTURE PLC IRELAND | 16 | $4.8M | 0.00% | |
| 347 | EMREMERSON ELEC CO | 35 | $4.7M | 0.00% | |
| 348 | CLSTCATALYST BANCORP INC | 375 | $4.6M | 0.00% | |
| 349 | SCISERVICE CORP INTL | 55 | $4.4M | 0.00% | |
| 350 | SPHRSPHERE ENTERTAINMENT CO | 102 | $4.3M | 0.00% | |
| 351 | LINLINDE PLC | 9 | $4.2M | 0.00% | |
| 352 | BLKBLACKROCK INC | 4 | $4.2M | 0.00% | |
| 353 | JOBYJOBY AVIATION INC | 397 | $4.2M | 0.00% | |
| 354 | VBKVANGUARD INDEX FDS | 15 | $4.2M | 0.00% | |
| 355 | SOFISOFI TECHNOLOGIES INC | 222 | $4.0M | 0.00% | |
| 356 | INTUINTUIT | 5 | $3.9M | 0.00% | |
| 357 | RGTIRIGETTI COMPUTING INC | 326 | $3.9M | 0.00% | |
| 358 | GISGENERAL MLS INC | 73 | $3.8M | 0.00% | |
| 359 | PGRPROGRESSIVE CORP | 14 | $3.7M | 0.00% | |
| 360 | BAC 7.25 PERP LBANK AMERICA CORP | 3 | $3.6M | 0.00% | |
| 361 | GMEGAMESTOP CORP NEW | 149 | $3.6M | 0.00% | |
| 362 | TRVCCITIGROUP INC | 42 | $3.6M | 0.00% | |
| 363 | KLACKLA CORP | 4 | $3.6M | 0.00% | |
| 364 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3 | $3.5M | 0.00% | |
| 365 | ARKKARK ETF TR | 50 | $3.5M | 0.00% | |
| 366 | LRCXLAM RESEARCH CORP | 36 | $3.5M | 0.00% | |
| 367 | COINCOINBASE GLOBAL INC | 10 | $3.5M | 0.00% | |
| 368 | ADBEADOBE INC | 9 | $3.5M | 0.00% | |
| 369 | AMATAPPLIED MATLS INC | 19 | $3.5M | 0.00% | |
| 370 | ANFABERCROMBIE & FITCH CO | 40 | $3.3M | 0.00% | |
| 371 | ALKALASKA AIR GROUP INC | 66 | $3.3M | 0.00% | |
| 372 | VFCV F CORP | 277 | $3.3M | 0.00% | |
| 373 | ASMLASML HOLDING N V | 4 | $3.2M | 0.00% | |
| 374 | CBCHUBB LIMITED | 11 | $3.2M | 0.00% | |
| 375 | DDDUPONT DE NEMOURS INC | 46 | $3.2M | 0.00% | |
| 376 | ORLYOREILLY AUTOMOTIVE INC | 35 | $3.2M | 0.00% | |
| 377 | PDPAGERDUTY INC | 202 | $3.1M | 0.00% | |
| 378 | ADPAUTOMATIC DATA PROCESSING IN | 10 | $3.1M | 0.00% | |
| 379 | EBCEASTERN BANKSHARES INC | 200 | $3.1M | 0.00% | |
| 380 | MCOMOODYS CORP | 6 | $3.0M | 0.00% | |
| 381 | BXBLACKSTONE INC | 20 | $3.0M | 0.00% | |
| 382 | ICEINTERCONTINENTAL EXCHANGE IN | 16 | $2.9M | 0.00% | |
| 383 | HLTHILTON WORLDWIDE HLDGS INC | 11 | $2.9M | 0.00% | |
| 384 | DONSPDR DOW JONES INDL AVERAGE | 7 | $2.9M | 0.00% | |
| 385 | GLDMWORLD GOLD TR | 44 | $2.9M | 0.00% | |
| 386 | CISOCISO GLOBAL INC | 2,500 | $2.9M | 0.00% | |
| 387 | COCHENVOY MEDICAL INC | 2,000 | $2.8M | 0.00% | |
| 388 | APHAMPHENOL CORP NEW | 28 | $2.8M | 0.00% | |
| 389 | INDIINDIE SEMICONDUCTOR INC | 765 | $2.7M | 0.00% | |
| 390 | LEGLEGGETT & PLATT INC | 300 | $2.7M | 0.00% | |
| 391 | ANETARISTA NETWORKS INC | 26 | $2.7M | 0.00% | |
| 392 | TTTRANE TECHNOLOGIES PLC | 6 | $2.6M | 0.00% | |
| 393 | MRSHMARSH & MCLENNAN COS INC | 12 | $2.6M | 0.00% | |
| 394 | AMTAMERICAN TOWER CORP NEW | 11 | $2.4M | 0.00% | |
| 395 | VIGIVANGUARD WHITEHALL FDS | 26 | $2.3M | 0.00% | |
| 396 | NECBNORTHEAST CMNTY BANCORP INC | 100 | $2.3M | 0.00% | |
| 397 | SHOPSHOPIFY INC | 20 | $2.3M | 0.00% | |
| 398 | SNAPSNAP INC | 259 | $2.3M | 0.00% | |
| 399 | HWMHOWMET AEROSPACE INC | 12 | $2.2M | 0.00% | |
| 400 | VRTXVERTEX PHARMACEUTICALS INC | 5 | $2.2M | 0.00% |