American Capital Advisory, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$230.8B
Holdings
1,077
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,077 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IBMINTERNATIONAL BUSINESS MACHS | 168 | $49.0M | 0.02% | |
| 202 | EWBCEAST WEST BANCORP INC | 438 | $49.0M | 0.02% | |
| 203 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 2,000 | $48.0M | 0.02% | |
| 204 | FITBFIFTH THIRD BANCORP | 1,030 | $48.0M | 0.02% | |
| 205 | BABOEING CO | 220 | $47.0M | 0.02% | |
| 206 | ZTSZOETIS INC | 371 | $46.0M | 0.02% | |
| 207 | SLVISHARES SILVER TR | 727 | $46.0M | 0.02% | |
| 208 | PDLBPONCE FINANCIAL GROUP INC | 2,800 | $45.0M | 0.02% | |
| 209 | VLOVALERO ENERGY CORP | 282 | $45.0M | 0.02% | |
| 210 | ONDSONDAS HLDGS INC | 4,700 | $45.0M | 0.02% | |
| 211 | CAHCARDINAL HEALTH INC | 216 | $44.0M | 0.02% | |
| 212 | QVALEA SERIES TRUST | 905 | $44.0M | 0.02% | |
| 213 | AMDADVANCED MICRO DEVICES INC | 209 | $44.0M | 0.02% | |
| 214 | AXPAMERICAN EXPRESS CO | 119 | $43.0M | 0.02% | |
| 215 | TRVTRAVELERS COMPANIES INC | 150 | $43.0M | 0.02% | |
| 216 | HDHOME DEPOT INC | 126 | $43.0M | 0.02% | |
| 217 | SCHBSCHWAB STRATEGIC TR | 1,621 | $42.0M | 0.02% | |
| 218 | IGTBRIGHTSTAR LOTTERY PLC | 2,731 | $42.0M | 0.02% | |
| 219 | NOWSERVICENOW INC | 277 | $42.0M | 0.02% | |
| 220 | AVSCAMERICAN CENTY ETF TR | 709 | $41.0M | 0.02% | |
| 221 | XOVRENTREPRENEURSHARES SERIES TR | 2,000 | $40.0M | 0.02% | |
| 222 | MCDMCDONALDS CORP | 132 | $40.0M | 0.02% | |
| 223 | SCHWSCHWAB CHARLES CORP | 395 | $39.0M | 0.02% | |
| 224 | TAT&T INC | 1,549 | $38.0M | 0.02% | |
| 225 | LHXL3HARRIS TECHNOLOGIES INC | 130 | $38.0M | 0.02% | |
| 226 | KEYKEYCORP | 1,889 | $38.0M | 0.02% | |
| 227 | IJHISHARES TR | 562 | $37.0M | 0.02% | |
| 228 | CARRCARRIER GLOBAL CORPORATION | 686 | $36.0M | 0.02% | |
| 229 | AVYAVERY DENNISON CORP | 202 | $36.0M | 0.02% | |
| 230 | BNDXVANGUARD CHARLOTTE FDS | 757 | $36.0M | 0.02% | |
| 231 | SLVMSYLVAMO CORP | 749 | $36.0M | 0.02% | |
| 232 | GDGENERAL DYNAMICS CORP | 108 | $36.0M | 0.02% | |
| 233 | ESGVVANGUARD WORLD FD | 300 | $36.0M | 0.02% | |
| 234 | EWJISHARES INC | 438 | $35.0M | 0.02% | |
| 235 | QBTSD-WAVE QUANTUM INC | 1,369 | $35.0M | 0.02% | |
| 236 | BTGDTIDAL TRUST II | 1,000 | $34.0M | 0.01% | |
| 237 | RCI/BROGERS COMMUNICATIONS INC | 924 | $34.0M | 0.01% | |
| 238 | SOFISOFI TECHNOLOGIES INC | 1,297 | $33.0M | 0.01% | |
| 239 | PLDPROLOGIS INC. | 255 | $32.0M | 0.01% | |
| 240 | DYHTARGET CORP | 337 | $32.0M | 0.01% | |
| 241 | VYMVANGUARD WHITEHALL FDS | 216 | $31.0M | 0.01% | |
| 242 | VYMIVANGUARD WHITEHALL FDS | 350 | $31.0M | 0.01% | |
| 243 | IWSISHARES TR | 220 | $31.0M | 0.01% | |
| 244 | IBITISHARES BITCOIN TRUST ETF | 642 | $31.0M | 0.01% | |
| 245 | FORAFORIAN INC | 15,000 | $31.0M | 0.01% | |
| 246 | VODVODAFONE GROUP PLC NEW | 2,400 | $31.0M | 0.01% | |
| 247 | MCKMCKESSON CORP | 37 | $30.0M | 0.01% | |
| 248 | SPOTSPOTIFY TECHNOLOGY S A | 52 | $30.0M | 0.01% | |
| 249 | COWZPACER FDS TR | 500 | $30.0M | 0.01% | |
| 250 | AVEMAMERICAN CENTY ETF TR | 397 | $30.0M | 0.01% | |
| 251 | OTISOTIS WORLDWIDE CORP | 342 | $29.0M | 0.01% | |
| 252 | MARMARRIOTT INTL INC NEW | 96 | $29.0M | 0.01% | |
| 253 | FQIDIGITAL RLTY TR INC | 183 | $28.0M | 0.01% | |
| 254 | DOVDOVER CORP | 141 | $27.0M | 0.01% | |
| 255 | MPBMID PENN BANCORP INC | 852 | $26.0M | 0.01% | |
| 256 | BBWIBATH & BODY WORKS INC | 1,306 | $26.0M | 0.01% | |
| 257 | MUBISHARES TR | 250 | $26.0M | 0.01% | |
| 258 | GEGE AEROSPACE | 87 | $26.0M | 0.01% | |
| 259 | CPTCAMDEN PPTY TR | 228 | $25.0M | 0.01% | |
| 260 | SDYSPDR SERIES TRUST | 180 | $25.0M | 0.01% | |
| 261 | XEXGXEATON VANCE TAX-MANAGED GLOB | 2,650 | $25.0M | 0.01% | |
| 262 | FFORD MTR CO | 1,966 | $25.0M | 0.01% | |
| 263 | EQIXEQUINIX INC | 33 | $25.0M | 0.01% | |
| 264 | DFASDIMENSIONAL ETF TRUST | 350 | $24.0M | 0.01% | |
| 265 | VSCOVICTORIAS SECRET AND CO | 435 | $23.0M | 0.01% | |
| 266 | SWKSTANLEY BLACK & DECKER INC | 323 | $23.0M | 0.01% | |
| 267 | XLUSELECT SECTOR SPDR TR | 540 | $23.0M | 0.01% | |
| 268 | QLDPROSHARES TR | 328 | $23.0M | 0.01% | |
| 269 | CLCOLGATE PALMOLIVE CO | 300 | $23.0M | 0.01% | |
| 270 | VSGXVANGUARD WORLD FD | 309 | $22.0M | 0.01% | |
| 271 | NXTNEXTPOWER INC | 262 | $22.0M | 0.01% | |
| 272 | QXOQXO INC | 1,171 | $22.0M | 0.01% | |
| 273 | JCIJOHNSON CTLS INTL PLC | 190 | $22.0M | 0.01% | |
| 274 | EWEDWARDS LIFESCIENCES CORP | 259 | $22.0M | 0.01% | |
| 275 | COFCAPITAL ONE FINL CORP | 94 | $22.0M | 0.01% | |
| 276 | DUKDUKE ENERGY CORP NEW | 183 | $21.0M | 0.01% | |
| 277 | SOXXISHARES TR | 72 | $21.0M | 0.01% | |
| 278 | TMOTHERMO FISHER SCIENTIFIC INC | 35 | $20.0M | 0.01% | |
| 279 | IWPISHARES TR | 143 | $19.0M | 0.01% | |
| 280 | HOODROBINHOOD MKTS INC | 170 | $19.0M | 0.01% | |
| 281 | SAJACOMPANHIA DE SANEAMENTO BASI | 813 | $19.0M | 0.01% | |
| 282 | DELLDELL TECHNOLOGIES INC | 154 | $19.0M | 0.01% | |
| 283 | RPRXROYALTY PHARMA PLC | 516 | $19.0M | 0.01% | |
| 284 | ULUNILEVER PLC | 286 | $18.0M | 0.01% | |
| 285 | DKNGDRAFTKINGS INC NEW | 543 | $18.0M | 0.01% | |
| 286 | IWNISHARES TR | 100 | $18.0M | 0.01% | |
| 287 | BMNRBITMINE IMMERSION TECNOLOGIE | 686 | $18.0M | 0.01% | |
| 288 | LUNRINTUITIVE MACHINES INC | 1,100 | $17.0M | 0.01% | |
| 289 | SUSAISHARES TR | 122 | $17.0M | 0.01% | |
| 290 | NUENUCOR CORP | 109 | $17.0M | 0.01% | |
| 291 | DWDMORGAN STANLEY | 98 | $17.0M | 0.01% | |
| 292 | DC4DEXCOM INC | 263 | $17.0M | 0.01% | |
| 293 | JRVRJAMES RIV GROUP HOLDINGS INC | 2,600 | $16.0M | 0.01% | |
| 294 | ILFISHARES TR | 537 | $16.0M | 0.01% | |
| 295 | EXPDEXPEDITORS INTL WASH INC | 111 | $16.0M | 0.01% | |
| 296 | BTCGRAYSCALE BITCOIN MINI TR ET | 426 | $16.0M | 0.01% | |
| 297 | SCHESCHWAB STRATEGIC TR | 515 | $16.0M | 0.01% | |
| 298 | SPYDSPDR SERIES TRUST | 366 | $15.0M | 0.01% | |
| 299 | WMWASTE MGMT INC DEL | 71 | $15.0M | 0.01% | |
| 300 | GABGABELLI EQUITY TR INC | 2,525 | $15.0M | 0.01% |