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 |
|---|---|---|---|---|---|
| 701 | WINGWINGSTOP INC | 1 | $337K | 0.00% | |
| 702 | TSNTYSON FOODS INC | 6 | $336K | 0.00% | |
| 703 | PCGPG&E CORP | 24 | $335K | 0.00% | |
| 704 | DTMDT MIDSTREAM INC | 3 | $330K | 0.00% | |
| 705 | GPNGLOBAL PMTS INC | 4 | $328K | 0.00% | |
| 706 | FYBRFRONTIER COMMUNICATIONS PARE | 9 | $328K | 0.00% | |
| 707 | POSTPOST HLDGS INC | 3 | $328K | 0.00% | |
| 708 | HEIHEICO CORP NEW | 1 | $328K | 0.00% | |
| 709 | WSMWILLIAMS SONOMA INC | 2 | $327K | 0.00% | |
| 710 | STAGSTAG INDL INC | 9 | $327K | 0.00% | |
| 711 | AZEKAZEK CO INC | 6 | $327K | 0.00% | |
| 712 | RRCRANGE RES CORP | 8 | $326K | 0.00% | |
| 713 | WHWYNDHAM HOTELS & RESORTS INC | 4 | $325K | 0.00% | |
| 714 | BJBJS WHSL CLUB HLDGS INC | 3 | $324K | 0.00% | |
| 715 | UNMUNUM GROUP | 4 | $324K | 0.00% | |
| 716 | HSTHOST HOTELS & RESORTS INC | 21 | $323K | 0.00% | |
| 717 | BGBUNGE GLOBAL SA | 4 | $322K | 0.00% | |
| 718 | NTAPNETAPP INC | 3 | $320K | 0.00% | |
| 719 | AUANGLOGOLD ASHANTI PLC | 7 | $319K | 0.00% | |
| 720 | UALUNITED AIRLS HLDGS INC | 4 | $319K | 0.00% | |
| 721 | RRYDER SYS INC | 2 | $318K | 0.00% | |
| 722 | MTNVAIL RESORTS INC | 2 | $315K | 0.00% | |
| 723 | DBXDROPBOX INC | 11 | $315K | 0.00% | |
| 724 | MORNMORNINGSTAR INC | 1 | $314K | 0.00% | |
| 725 | FWONALIBERTY MEDIA CORP DEL | 3 | $314K | 0.00% | |
| 726 | RSRELIANCE INC | 1 | $314K | 0.00% | |
| 727 | CRUSCIRRUS LOGIC INC | 3 | $313K | 0.00% | |
| 728 | APAAPA CORPORATION | 17 | $311K | 0.00% | |
| 729 | EIXEDISON INTL | 6 | $310K | 0.00% | |
| 730 | DECKDECKERS OUTDOOR CORP | 3 | $310K | 0.00% | |
| 731 | OLEDUNIVERSAL DISPLAY CORP | 2 | $309K | 0.00% | |
| 732 | ELSEQUITY LIFESTYLE PPTYS INC | 5 | $309K | 0.00% | |
| 733 | USFDUS FOODS HLDG CORP | 4 | $309K | 0.00% | |
| 734 | CCKCROWN HLDGS INC | 3 | $309K | 0.00% | |
| 735 | RJFRAYMOND JAMES FINL INC | 2 | $307K | 0.00% | |
| 736 | NTNXNUTANIX INC | 4 | $306K | 0.00% | |
| 737 | KOPNKOPIN CORP | 200 | $306K | 0.00% | |
| 738 | RDDTREDDIT INC | 2 | $302K | 0.00% | |
| 739 | OXYOCCIDENTAL PETE CORP | 7 | $295K | 0.00% | |
| 740 | LSCCLATTICE SEMICONDUCTOR CORP | 6 | $294K | 0.00% | |
| 741 | TWTRADEWEB MKTS INC | 2 | $293K | 0.00% | |
| 742 | AREALEXANDRIA REAL ESTATE EQ IN | 4 | $291K | 0.00% | |
| 743 | TROWPRICE T ROWE GROUP INC | 3 | $290K | 0.00% | |
| 744 | BWXTBWX TECHNOLOGIES INC | 2 | $289K | 0.00% | |
| 745 | OWLBLUE OWL CAPITAL INC | 15 | $289K | 0.00% | |
| 746 | LNWOLIGHT & WONDER INC | 3 | $289K | 0.00% | |
| 747 | BENFRANKLIN RESOURCES INC | 12 | $287K | 0.00% | |
| 748 | COOCOOPER COS INC | 4 | $285K | 0.00% | |
| 749 | EFXEQUIFAX INC | 1 | $285K | 0.00% | |
| 750 | FNFFIDELITY NATIONAL FINANCIAL | 5 | $281K | 0.00% | |
| 751 | JNPJUNIPER NETWORKS INC | 7 | $280K | 0.00% | |
| 752 | LSTRLANDSTAR SYS INC | 2 | $279K | 0.00% | |
| 753 | ZBHZIMMER BIOMET HOLDINGS INC | 3 | $274K | 0.00% | |
| 754 | TPDSOMNIGROUP INTERNATIONAL INC | 4 | $273K | 0.00% | |
| 755 | BAXBAXTER INTL INC | 9 | $273K | 0.00% | |
| 756 | AMKRAMKOR TECHNOLOGY INC | 13 | $273K | 0.00% | |
| 757 | UHAL/BU HAUL HOLDING COMPANY | 5 | $272K | 0.00% | |
| 758 | EQREQUITY RESIDENTIAL | 4 | $270K | 0.00% | |
| 759 | COHRCOHERENT CORP | 3 | $268K | 0.00% | |
| 760 | TPRTAPESTRY INC | 3 | $264K | 0.00% | |
| 761 | INVHINVITATION HOMES INC | 8 | $263K | 0.00% | |
| 762 | LVSLAS VEGAS SANDS CORP | 6 | $262K | 0.00% | |
| 763 | RITMRITHM CAPITAL CORP | 23 | $260K | 0.00% | |
| 764 | ATDATI INC | 3 | $260K | 0.00% | |
| 765 | CNHICNH INDL N V | 20 | $260K | 0.00% | |
| 766 | NNNNNN REIT INC | 6 | $260K | 0.00% | |
| 767 | HEIHEICO CORP NEW | 1 | $259K | 0.00% | |
| 768 | ESEVERSOURCE ENERGY | 4 | $255K | 0.00% | |
| 769 | DVNDEVON ENERGY CORP NEW | 8 | $255K | 0.00% | |
| 770 | WPCWP CAREY INC | 4 | $250K | 0.00% | |
| 771 | RGENREPLIGEN CORP | 2 | $249K | 0.00% | |
| 772 | MTCHMATCH GROUP INC NEW | 8 | $248K | 0.00% | |
| 773 | AALAMERICAN AIRLS GROUP INC | 22 | $247K | 0.00% | |
| 774 | WTSWATTS WATER TECHNOLOGIES INC | 1 | $246K | 0.00% | |
| 775 | WWDWOODWARD INC | 1 | $246K | 0.00% | |
| 776 | LAMRLAMAR ADVERTISING CO NEW | 2 | $243K | 0.00% | |
| 777 | ENQENTEGRIS INC | 3 | $242K | 0.00% | |
| 778 | CLXCLOROX CO DEL | 2 | $241K | 0.00% | |
| 779 | AKAMAKAMAI TECHNOLOGIES INC | 3 | $240K | 0.00% | |
| 780 | LAZLAZARD INC | 5 | $240K | 0.00% | |
| 781 | CBOECBOE GLOBAL MKTS INC | 1 | $234K | 0.00% | |
| 782 | PAYCPAYCOM SOFTWARE INC | 1 | $232K | 0.00% | |
| 783 | LYBLYONDELLBASELL INDUSTRIES N | 4 | $232K | 0.00% | |
| 784 | GFSGLOBALFOUNDRIES INC | 6 | $230K | 0.00% | |
| 785 | TOLTOLL BROTHERS INC | 2 | $229K | 0.00% | |
| 786 | OMFONEMAIN HLDGS INC | 4 | $228K | 0.00% | |
| 787 | NCLHNORWEGIAN CRUISE LINE HLDG L | 11 | $224K | 0.00% | |
| 788 | RPMRPM INTL INC | 2 | $220K | 0.00% | |
| 789 | WSTWEST PHARMACEUTICAL SVSC INC | 1 | $219K | 0.00% | |
| 790 | REGREGENCY CTRS CORP | 3 | $214K | 0.00% | |
| 791 | VIKVIKING HOLDINGS LTD | 4 | $214K | 0.00% | |
| 792 | LECOLINCOLN ELEC HLDGS INC | 1 | $208K | 0.00% | |
| 793 | FTITECHNIPFMC PLC | 6 | $207K | 0.00% | |
| 794 | RYANRYAN SPECIALTY HOLDINGS INC | 3 | $204K | 0.00% | |
| 795 | AVBAVALONBAY CMNTYS INC | 1 | $204K | 0.00% | |
| 796 | —LEGG MASON ETF INVT | 10 | $203K | 0.00% | |
| 797 | BXPBXP INC | 3 | $203K | 0.00% | |
| 798 | FEFIRSTENERGY CORP | 5 | $202K | 0.00% | |
| 799 | RGAREINSURANCE GRP OF AMERICA I | 1 | $199K | 0.00% | |
| 800 | NOVNOV INC | 16 | $199K | 0.00% |