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 |
|---|---|---|---|---|---|
| 401 | CMECME GROUP INC | 8 | $2.2M | 0.00% | |
| 402 | TMUST-MOBILE US INC | 9 | $2.1M | 0.00% | |
| 403 | SPGIS&P GLOBAL INC | 4 | $2.1M | 0.00% | |
| 404 | ZMZOOM COMMUNICATIONS INC | 27 | $2.1M | 0.00% | |
| 405 | MDTMEDTRONIC PLC | 24 | $2.1M | 0.00% | |
| 406 | UNPUNION PAC CORP | 9 | $2.1M | 0.00% | |
| 407 | DEDEERE & CO | 4 | $2.0M | 0.00% | |
| 408 | SRLNSSGA ACTIVE ETF TR | 48 | $2.0M | 0.00% | |
| 409 | WELLWELLTOWER INC | 13 | $2.0M | 0.00% | |
| 410 | APDAIR PRODS & CHEMS INC | 7 | $2.0M | 0.00% | |
| 411 | RSGREPUBLIC SVCS INC | 8 | $2.0M | 0.00% | |
| 412 | DASHDOORDASH INC | 8 | $2.0M | 0.00% | |
| 413 | CEGCONSTELLATION ENERGY CORP | 6 | $1.9M | 0.00% | |
| 414 | IDEFBLACKROCK ETF TRUST | 68 | $1.9M | 0.00% | |
| 415 | HCAHCA HEALTHCARE INC | 5 | $1.9M | 0.00% | |
| 416 | NMAXNEWSMAX INC | 124 | $1.9M | 0.00% | |
| 417 | TELTE CONNECTIVITY PLC | 11 | $1.9M | 0.00% | |
| 418 | CDNSCADENCE DESIGN SYSTEM INC | 6 | $1.8M | 0.00% | |
| 419 | SNOWSNOWFLAKE INC | 8 | $1.8M | 0.00% | |
| 420 | 6RJ0ROCKET LAB CORP | 50 | $1.8M | 0.00% | |
| 421 | AONAON PLC | 5 | $1.8M | 0.00% | |
| 422 | APPAPPLOVIN CORP | 5 | $1.8M | 0.00% | |
| 423 | VSTVISTRA CORP | 9 | $1.7M | 0.00% | |
| 424 | CVSCVS HEALTH CORP | 25 | $1.7M | 0.00% | |
| 425 | SHWSHERWIN WILLIAMS CO | 5 | $1.7M | 0.00% | |
| 426 | APOAPOLLO GLOBAL MGMT INC | 12 | $1.7M | 0.00% | |
| 427 | MSIMOTOROLA SOLUTIONS INC | 4 | $1.7M | 0.00% | |
| 428 | ECLECOLAB INC | 6 | $1.6M | 0.00% | |
| 429 | NDAQNASDAQ INC | 18 | $1.6M | 0.00% | |
| 430 | AJGGALLAGHER ARTHUR J & CO | 5 | $1.6M | 0.00% | |
| 431 | SYKSTRYKER CORPORATION | 4 | $1.6M | 0.00% | |
| 432 | IRINGERSOLL RAND INC | 19 | $1.6M | 0.00% | |
| 433 | NETCLOUDFLARE INC | 8 | $1.6M | 0.00% | |
| 434 | CITCINTAS CORP | 7 | $1.6M | 0.00% | |
| 435 | VRSKVERISK ANALYTICS INC | 5 | $1.6M | 0.00% | |
| 436 | ELVELEVANCE HEALTH INC | 4 | $1.6M | 0.00% | |
| 437 | ADSKAUTODESK INC | 5 | $1.5M | 0.00% | |
| 438 | ECBKECB BANCORP INC | 100 | $1.5M | 0.00% | |
| 439 | SNPSSYNOPSYS INC | 3 | $1.5M | 0.00% | |
| 440 | KMIKINDER MORGAN INC DEL | 51 | $1.5M | 0.00% | |
| 441 | HOODROBINHOOD MKTS INC | 16 | $1.5M | 0.00% | |
| 442 | MRVLMARVELL TECHNOLOGY INC | 19 | $1.5M | 0.00% | |
| 443 | WABWABTEC | 7 | $1.5M | 0.00% | |
| 444 | WDAYWORKDAY INC | 6 | $1.4M | 0.00% | |
| 445 | AG8AGILENT TECHNOLOGIES INC | 12 | $1.4M | 0.00% | |
| 446 | ALSALLSTATE CORP | 7 | $1.4M | 0.00% | |
| 447 | BOCBOSTON OMAHA CORP | 100 | $1.4M | 0.00% | |
| 448 | PHPARKER-HANNIFIN CORP | 2 | $1.4M | 0.00% | |
| 449 | DOWDOW INC | 52 | $1.4M | 0.00% | |
| 450 | SRBKSR BANCORP INC | 100 | $1.4M | 0.00% | |
| 451 | CVNACARVANA CO | 4 | $1.3M | 0.00% | |
| 452 | NEMNEWMONT CORP | 23 | $1.3M | 0.00% | |
| 453 | GMGENERAL MTRS CO | 27 | $1.3M | 0.00% | |
| 454 | WMBWILLIAMS COS INC | 21 | $1.3M | 0.00% | |
| 455 | ALNYALNYLAM PHARMACEUTICALS INC | 4 | $1.3M | 0.00% | |
| 456 | MASMASCO CORP | 20 | $1.3M | 0.00% | |
| 457 | VRTVERTIV HOLDINGS CO | 10 | $1.3M | 0.00% | |
| 458 | KVUEKENVUE INC | 61 | $1.3M | 0.00% | |
| 459 | FTNTFORTINET INC | 12 | $1.3M | 0.00% | |
| 460 | CBRECBRE GROUP INC | 9 | $1.3M | 0.00% | |
| 461 | AWCAMERICAN WTR WKS CO INC NEW | 9 | $1.3M | 0.00% | |
| 462 | CHDCHURCH & DWIGHT CO INC | 13 | $1.3M | 0.00% | |
| 463 | PPLTABRDN PLATINUM ETF TRUST | 10 | $1.2M | 0.00% | |
| 464 | LYVLIVE NATION ENTERTAINMENT IN | 8 | $1.2M | 0.00% | |
| 465 | PSTGPURE STORAGE INC | 21 | $1.2M | 0.00% | |
| 466 | FISVFISERV INC | 7 | $1.2M | 0.00% | |
| 467 | WBDWARNER BROS DISCOVERY INC | 104 | $1.2M | 0.00% | |
| 468 | ADIANALOG DEVICES INC | 5 | $1.2M | 0.00% | |
| 469 | VTRSVIATRIS INC | 133 | $1.2M | 0.00% | |
| 470 | YUMYUM BRANDS INC | 8 | $1.2M | 0.00% | |
| 471 | SBACSBA COMMUNICATIONS CORP NEW | 5 | $1.2M | 0.00% | |
| 472 | MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.2M | 0.00% | |
| 473 | VICIVICI PPTYS INC | 36 | $1.2M | 0.00% | |
| 474 | RLMDRELMADA THERAPEUTICS INC | 1,954 | $1.2M | 0.00% | |
| 475 | MSCIMSCI INC | 2 | $1.2M | 0.00% | |
| 476 | 7HPHP INC | 47 | $1.1M | 0.00% | |
| 477 | MNSTMONSTER BEVERAGE CORP NEW | 18 | $1.1M | 0.00% | |
| 478 | AIGAMERICAN INTL GROUP INC | 13 | $1.1M | 0.00% | |
| 479 | GEHCGE HEALTHCARE TECHNOLOGIES I | 15 | $1.1M | 0.00% | |
| 480 | HESHESS CORP | 8 | $1.1M | 0.00% | |
| 481 | SIVRABRDN SILVER ETF TRUST | 32 | $1.1M | 0.00% | |
| 482 | FASTFASTENAL CO | 26 | $1.1M | 0.00% | |
| 483 | DDOGDATADOG INC | 8 | $1.1M | 0.00% | |
| 484 | SOUNSOUNDHOUND AI INC | 100 | $1.1M | 0.00% | |
| 485 | SYYSYSCO CORP | 14 | $1.1M | 0.00% | |
| 486 | FISFIDELITY NATL INFORMATION SV | 13 | $1.1M | 0.00% | |
| 487 | RBLXROBLOX CORP | 10 | $1.1M | 0.00% | |
| 488 | REGNREGENERON PHARMACEUTICALS | 2 | $1.1M | 0.00% | |
| 489 | DSIISHARES TR | 9 | $1.0M | 0.00% | |
| 490 | GWWGRAINGER W W INC | 1 | $1.0M | 0.00% | |
| 491 | 8CWCROWN CASTLE INC | 10 | $1.0M | 0.00% | |
| 492 | WDCWESTERN DIGITAL CORP | 16 | $1.0M | 0.00% | |
| 493 | HIGHARTFORD INSURANCE GROUP INC | 8 | $1.0M | 0.00% | |
| 494 | BIIBBIOGEN INC | 8 | $1.0M | 0.00% | |
| 495 | RXRXRECURSION PHARMACEUTICALS IN | 200 | $1.0M | 0.00% | |
| 496 | BKBANK NEW YORK MELLON CORP | 11 | $1.0M | 0.00% | |
| 497 | LENLENNAR CORP | 9 | $996K | 0.00% | |
| 498 | SKYTSKYWATER TECHNOLOGY INC | 100 | $984K | 0.00% | |
| 499 | CMICUMMINS INC | 3 | $983K | 0.00% | |
| 500 | AGNCAGNC INVT CORP | 106 | $975K | 0.00% |