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 |
|---|---|---|---|---|---|
| 501 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $972K | 0.00% | |
| 502 | PRUPRUDENTIAL FINL INC | 9 | $967K | 0.00% | |
| 503 | EQHEQUITABLE HLDGS INC | 17 | $954K | 0.00% | |
| 504 | XYZBLOCK INC | 14 | $952K | 0.00% | |
| 505 | FUNSIX FLAGS ENTERTAINMENT CORP | 31 | $944K | 0.00% | |
| 506 | EQTEQT CORP | 16 | $934K | 0.00% | |
| 507 | PNCPNC FINL SVCS GROUP INC | 5 | $933K | 0.00% | |
| 508 | RHCRH PLC | 10 | $918K | 0.00% | |
| 509 | NBBKNB BANCORP INC | 50 | $893K | 0.00% | |
| 510 | NLRVANECK ETF TRUST | 8 | $890K | 0.00% | |
| 511 | FTVFORTIVE CORP | 17 | $887K | 0.00% | |
| 512 | PSAPUBLIC STORAGE OPER CO | 3 | $881K | 0.00% | |
| 513 | BHBIGLARI HLDGS INC | 3 | $877K | 0.00% | |
| 514 | FERGFERGUSON ENTERPRISES INC | 4 | $871K | 0.00% | |
| 515 | BCCBOISE CASCADE CO DEL | 10 | $869K | 0.00% | |
| 516 | VEEVVEEVA SYS INC | 3 | $864K | 0.00% | |
| 517 | BDXBECTON DICKINSON & CO | 5 | $862K | 0.00% | |
| 518 | FLUTFLUTTER ENTMT PLC | 3 | $858K | 0.00% | |
| 519 | SGOLETFS GOLD TR | 27 | $852K | 0.00% | |
| 520 | TRMBTRIMBLE INC | 11 | $836K | 0.00% | |
| 521 | ETRENTERGY CORP NEW | 10 | $832K | 0.00% | |
| 522 | AEPAMERICAN ELEC PWR CO INC | 8 | $831K | 0.00% | |
| 523 | IRMIRON MTN INC DEL | 8 | $821K | 0.00% | |
| 524 | ACGLARCH CAP GROUP LTD | 9 | $820K | 0.00% | |
| 525 | KEYSKEYSIGHT TECHNOLOGIES INC | 5 | $820K | 0.00% | |
| 526 | STZCONSTELLATION BRANDS INC | 5 | $814K | 0.00% | |
| 527 | WENWENDYS CO | 71 | $811K | 0.00% | |
| 528 | ITGARTNER INC | 2 | $809K | 0.00% | |
| 529 | SPGSIMON PPTY GROUP INC NEW | 5 | $804K | 0.00% | |
| 530 | DGDOLLAR GEN CORP NEW | 7 | $801K | 0.00% | |
| 531 | EAELECTRONIC ARTS INC | 5 | $799K | 0.00% | |
| 532 | HPEHEWLETT PACKARD ENTERPRISE C | 39 | $798K | 0.00% | |
| 533 | CCLCARNIVAL CORP | 28 | $788K | 0.00% | |
| 534 | ITTITT INC | 5 | $785K | 0.00% | |
| 535 | BROBROWN & BROWN INC | 7 | $777K | 0.00% | |
| 536 | KMBKIMBERLY-CLARK CORP | 6 | $774K | 0.00% | |
| 537 | WYWEYERHAEUSER CO MTN BE | 30 | $771K | 0.00% | |
| 538 | ROSTROSS STORES INC | 6 | $766K | 0.00% | |
| 539 | NTRSNORTHERN TR CORP | 6 | $761K | 0.00% | |
| 540 | URIUNITED RENTALS INC | 1 | $754K | 0.00% | |
| 541 | PRPERMIAN RESOURCES CORP | 55 | $750K | 0.00% | |
| 542 | OREALTY INCOME CORP | 13 | $749K | 0.00% | |
| 543 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10 | $736K | 0.00% | |
| 544 | ELLAUDER ESTEE COS INC | 9 | $735K | 0.00% | |
| 545 | ONON SEMICONDUCTOR CORP | 14 | $734K | 0.00% | |
| 546 | LNGCHENIERE ENERGY INC | 3 | $731K | 0.00% | |
| 547 | GPCGENUINE PARTS CO | 6 | $728K | 0.00% | |
| 548 | AMEAMETEK INC | 4 | $724K | 0.00% | |
| 549 | GDDYGODADDY INC | 4 | $721K | 0.00% | |
| 550 | TTDTHE TRADE DESK INC | 10 | $720K | 0.00% | |
| 551 | PNRPENTAIR PLC | 7 | $719K | 0.00% | |
| 552 | CDWCDW CORP | 4 | $715K | 0.00% | |
| 553 | KIMKIMCO RLTY CORP | 34 | $715K | 0.00% | |
| 554 | LUVSOUTHWEST AIRLS CO | 22 | $714K | 0.00% | |
| 555 | EDCONSOLIDATED EDISON INC | 7 | $703K | 0.00% | |
| 556 | KDPKEURIG DR PEPPER INC | 21 | $695K | 0.00% | |
| 557 | VENVENTAS INC | 11 | $695K | 0.00% | |
| 558 | SMCISUPER MICRO COMPUTER INC | 14 | $687K | 0.00% | |
| 559 | XELXCEL ENERGY INC | 10 | $681K | 0.00% | |
| 560 | PKNREVVITY INC | 7 | $678K | 0.00% | |
| 561 | CFGCITIZENS FINL GROUP INC | 15 | $672K | 0.00% | |
| 562 | CAHCARDINAL HEALTH INC | 4 | $672K | 0.00% | |
| 563 | ROKROCKWELL AUTOMATION INC | 2 | $665K | 0.00% | |
| 564 | DTEDTE ENERGY CO | 5 | $663K | 0.00% | |
| 565 | WRBBERKLEY W R CORP | 9 | $662K | 0.00% | |
| 566 | IVZINVESCO LTD | 41 | $647K | 0.00% | |
| 567 | DHID R HORTON INC | 5 | $645K | 0.00% | |
| 568 | STLDSTEEL DYNAMICS INC | 5 | $641K | 0.00% | |
| 569 | CRBGCOREBRIDGE FINL INC | 18 | $639K | 0.00% | |
| 570 | RBARB GLOBAL INC | 6 | $638K | 0.00% | |
| 571 | KELKELLANOVA | 8 | $637K | 0.00% | |
| 572 | GRMNGARMIN LTD | 3 | $627K | 0.00% | |
| 573 | WECWEC ENERGY GROUP INC | 6 | $626K | 0.00% | |
| 574 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8 | $625K | 0.00% | |
| 575 | CSXCSX CORP | 19 | $620K | 0.00% | |
| 576 | BNBROOKFIELD CORP | 10 | $619K | 0.00% | |
| 577 | BALLBALL CORP | 11 | $617K | 0.00% | |
| 578 | ATOATMOS ENERGY CORP | 4 | $617K | 0.00% | |
| 579 | TRUTRANSUNION | 7 | $616K | 0.00% | |
| 580 | WTWWILLIS TOWERS WATSON PLC LTD | 2 | $613K | 0.00% | |
| 581 | PINSPINTEREST INC | 17 | $610K | 0.00% | |
| 582 | IBKRINTERACTIVE BROKERS GROUP IN | 11 | $610K | 0.00% | |
| 583 | SWSMURFIT WESTROCK PLC | 14 | $605K | 0.00% | |
| 584 | —ATHIRA PHARMA INC | 2,000 | $604K | 0.00% | |
| 585 | EOGEOG RES INC | 5 | $599K | 0.00% | |
| 586 | EMNEASTMAN CHEM CO | 8 | $598K | 0.00% | |
| 587 | DLTRDOLLAR TREE INC | 6 | $595K | 0.00% | |
| 588 | HALHALLIBURTON CO | 29 | $592K | 0.00% | |
| 589 | CPRTCOPART INC | 12 | $589K | 0.00% | |
| 590 | EXEEXPAND ENERGY CORPORATION | 5 | $585K | 0.00% | |
| 591 | DNUTKRISPY KREME INC | 200 | $582K | 0.00% | |
| 592 | CHRDCHORD ENERGY CORPORATION | 6 | $582K | 0.00% | |
| 593 | HBANHUNTINGTON BANCSHARES INC | 35 | $579K | 0.00% | |
| 594 | VRSNVERISIGN INC | 2 | $578K | 0.00% | |
| 595 | BKRBAKER HUGHES COMPANY | 15 | $576K | 0.00% | |
| 596 | JBHTHUNT J B TRANS SVCS INC | 4 | $575K | 0.00% | |
| 597 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4 | $574K | 0.00% | |
| 598 | OKEONEOK INC NEW | 7 | $572K | 0.00% | |
| 599 | UDRUDR INC | 14 | $572K | 0.00% | |
| 600 | CIENCIENA CORP | 7 | $570K | 0.00% |