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 |
|---|---|---|---|---|---|
| 601 | CGCARLYLE GROUP INC | 11 | $566K | 0.00% | |
| 602 | PKGPACKAGING CORP AMER | 3 | $566K | 0.00% | |
| 603 | NINISOURCE INC | 14 | $565K | 0.00% | |
| 604 | BRYBERRY CORP | 202 | $561K | 0.00% | |
| 605 | PG4PRINCIPAL FINANCIAL GROUP IN | 7 | $557K | 0.00% | |
| 606 | LKQ1LKQ CORP | 15 | $556K | 0.00% | |
| 607 | CMSCMS ENERGY CORP | 8 | $555K | 0.00% | |
| 608 | AFRMAFFIRM HLDGS INC | 8 | $554K | 0.00% | |
| 609 | JEFJEFFERIES FINL GROUP INC | 10 | $547K | 0.00% | |
| 610 | DOCUDOCUSIGN INC | 7 | $546K | 0.00% | |
| 611 | FIXCOMFORT SYS USA INC | 1 | $537K | 0.00% | |
| 612 | EMEEMCOR GROUP INC | 1 | $535K | 0.00% | |
| 613 | DINOHF SINCLAIR CORP | 13 | $535K | 0.00% | |
| 614 | A4SAMERIPRISE FINL INC | 1 | $534K | 0.00% | |
| 615 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4 | $528K | 0.00% | |
| 616 | ADMARCHER DANIELS MIDLAND CO | 10 | $528K | 0.00% | |
| 617 | IEXIDEX CORP | 3 | $527K | 0.00% | |
| 618 | TRGPTARGA RES CORP | 3 | $523K | 0.00% | |
| 619 | VMCVULCAN MATLS CO | 2 | $522K | 0.00% | |
| 620 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5 | $521K | 0.00% | |
| 621 | ARESARES MANAGEMENT CORPORATION | 3 | $520K | 0.00% | |
| 622 | IOTSAMSARA INC | 13 | $518K | 0.00% | |
| 623 | RMERESMED INC | 2 | $516K | 0.00% | |
| 624 | TDYTELEDYNE TECHNOLOGIES INC | 1 | $513K | 0.00% | |
| 625 | MATMATTEL INC | 26 | $513K | 0.00% | |
| 626 | JLLJONES LANG LASALLE INC | 2 | $512K | 0.00% | |
| 627 | NTRANATERA INC | 3 | $507K | 0.00% | |
| 628 | VACMARRIOTT VACATIONS WORLDWIDE | 7 | $507K | 0.00% | |
| 629 | XPOXPO INC | 4 | $506K | 0.00% | |
| 630 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6 | $506K | 0.00% | |
| 631 | IM8NINSMED INC | 5 | $504K | 0.00% | |
| 632 | STCESCHWAB STRATEGIC TR | 10 | $501K | 0.00% | |
| 633 | OKTAOKTA INC | 5 | $500K | 0.00% | |
| 634 | MPCMARATHON PETE CORP | 3 | $499K | 0.00% | |
| 635 | HUMHUMANA INC | 2 | $489K | 0.00% | |
| 636 | ODFLOLD DOMINION FREIGHT LINE IN | 3 | $487K | 0.00% | |
| 637 | CSGPCOSTAR GROUP INC | 6 | $483K | 0.00% | |
| 638 | NRANRG ENERGY INC | 3 | $482K | 0.00% | |
| 639 | STESTERIS PLC | 2 | $481K | 0.00% | |
| 640 | PCARPACCAR INC | 5 | $476K | 0.00% | |
| 641 | LULULULULEMON ATHLETICA INC | 2 | $476K | 0.00% | |
| 642 | TSCOTRACTOR SUPPLY CO | 9 | $475K | 0.00% | |
| 643 | LDOSLEIDOS HOLDINGS INC | 3 | $474K | 0.00% | |
| 644 | IQVIQVIA HLDGS INC | 3 | $473K | 0.00% | |
| 645 | GWREGUIDEWIRE SOFTWARE INC | 2 | $471K | 0.00% | |
| 646 | EMBISHARES TR | 5 | $464K | 0.00% | |
| 647 | QTUMETF SER SOLUTIONS | 5 | $461K | 0.00% | |
| 648 | OVVOVINTIV INC | 12 | $457K | 0.00% | |
| 649 | ROLROLLINS INC | 8 | $452K | 0.00% | |
| 650 | CINFCINCINNATI FINL CORP | 3 | $447K | 0.00% | |
| 651 | EXREXTRA SPACE STORAGE INC | 3 | $443K | 0.00% | |
| 652 | GENGEN DIGITAL INC | 15 | $441K | 0.00% | |
| 653 | JBLJABIL INC | 2 | $437K | 0.00% | |
| 654 | NXPINXP SEMICONDUCTORS N V | 2 | $437K | 0.00% | |
| 655 | DRIDARDEN RESTAURANTS INC | 2 | $436K | 0.00% | |
| 656 | CNCCENTENE CORP DEL | 8 | $435K | 0.00% | |
| 657 | MCHPMICROCHIP TECHNOLOGY INC. | 6 | $434K | 0.00% | |
| 658 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3 | $433K | 0.00% | |
| 659 | NDSNNORDSON CORP | 2 | $429K | 0.00% | |
| 660 | CUBECUBESMART | 10 | $425K | 0.00% | |
| 661 | TTCTORO CO | 6 | $425K | 0.00% | |
| 662 | PHMPULTE GROUP INC | 4 | $422K | 0.00% | |
| 663 | GLWCORNING INC | 8 | $421K | 0.00% | |
| 664 | MSGSMADISON SQUARE GRDN SPRT COR | 2 | $418K | 0.00% | |
| 665 | DCIDONALDSON INC | 6 | $417K | 0.00% | |
| 666 | DUOLDUOLINGO INC | 1 | $411K | 0.00% | |
| 667 | CHTRCHARTER COMMUNICATIONS INC N | 1 | $409K | 0.00% | |
| 668 | TEAMATLASSIAN CORPORATION | 2 | $407K | 0.00% | |
| 669 | VLTOVERALTO CORP | 4 | $404K | 0.00% | |
| 670 | LAESSEALSQ CORP | 100 | $403K | 0.00% | |
| 671 | BBYBEST BUY INC | 6 | $403K | 0.00% | |
| 672 | TXTTEXTRON INC | 5 | $402K | 0.00% | |
| 673 | SYFSYNCHRONY FINANCIAL | 6 | $401K | 0.00% | |
| 674 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9 | $399K | 0.00% | |
| 675 | EX9EXELIXIS INC | 9 | $397K | 0.00% | |
| 676 | JJACOBS SOLUTIONS INC | 3 | $395K | 0.00% | |
| 677 | REXRREXFORD INDL RLTY INC | 11 | $392K | 0.00% | |
| 678 | FRFIRST INDL RLTY TR INC | 8 | $386K | 0.00% | |
| 679 | CHRWC H ROBINSON WORLDWIDE INC | 4 | $384K | 0.00% | |
| 680 | MTDRMATADOR RES CO | 8 | $382K | 0.00% | |
| 681 | SKAASKECHERS U S A INC | 6 | $379K | 0.00% | |
| 682 | AFWALIGN TECHNOLOGY INC | 2 | $379K | 0.00% | |
| 683 | PWRQUANTA SVCS INC | 1 | $379K | 0.00% | |
| 684 | WYNNWYNN RESORTS LTD | 4 | $375K | 0.00% | |
| 685 | ELANELANCO ANIMAL HEALTH INC | 26 | $372K | 0.00% | |
| 686 | WTRGESSENTIAL UTILS INC | 10 | $372K | 0.00% | |
| 687 | CNPCENTERPOINT ENERGY INC | 10 | $368K | 0.00% | |
| 688 | LLOEWS CORP | 4 | $367K | 0.00% | |
| 689 | ACIALBERTSONS COS INC | 17 | $366K | 0.00% | |
| 690 | HRLHORMEL FOODS CORP | 12 | $363K | 0.00% | |
| 691 | TKRTIMKEN CO | 5 | $363K | 0.00% | |
| 692 | JKHYHENRY JACK & ASSOC INC | 2 | $361K | 0.00% | |
| 693 | FBINFORTUNE BRANDS INNOVATIONS I | 7 | $361K | 0.00% | |
| 694 | BRBSBLUE RIDGE BANKSHARES INC VA | 100 | $359K | 0.00% | |
| 695 | SFYTIDAL TRUST I | 3 | $358K | 0.00% | |
| 696 | VOYAVOYA FINANCIAL INC | 5 | $355K | 0.00% | |
| 697 | BLDRBUILDERS FIRSTSOURCE INC | 3 | $351K | 0.00% | |
| 698 | PPGPPG INDS INC | 3 | $342K | 0.00% | |
| 699 | EXPEEXPEDIA GROUP INC | 2 | $338K | 0.00% | |
| 700 | FOXAFOX CORP | 6 | $337K | 0.00% |