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 |
|---|---|---|---|---|---|
| 301 | ULTAULTA BEAUTY INC | 25 | $15.0M | 0.01% | |
| 302 | CTVACORTEVA INC | 230 | $15.0M | 0.01% | |
| 303 | OWLBLUE OWL CAPITAL INC | 1,036 | $15.0M | 0.01% | |
| 304 | XYLXYLEM INC | 104 | $14.0M | 0.01% | |
| 305 | KHCKRAFT HEINZ CO | 605 | $14.0M | 0.01% | |
| 306 | EBAEBAY INC. | 168 | $14.0M | 0.01% | |
| 307 | ETHGRAYSCALE ETHEREUM MINI TR E | 479 | $13.0M | 0.01% | |
| 308 | GEVGE VERNOVA INC | 21 | $13.0M | 0.01% | |
| 309 | BROSDUTCH BROS INC | 200 | $12.0M | 0.01% | |
| 310 | SEESEALED AIR CORP NEW | 300 | $12.0M | 0.01% | |
| 311 | SCHZSCHWAB STRATEGIC TR | 552 | $12.0M | 0.01% | |
| 312 | TXNTEXAS INSTRS INC | 70 | $12.0M | 0.01% | |
| 313 | AZNASTRAZENECA PLC | 131 | $12.0M | 0.01% | |
| 314 | NSTSNSTS BANCORP INC | 850 | $11.0M | 0.00% | |
| 315 | ODDODDITY TECH LTD | 288 | $11.0M | 0.00% | |
| 316 | ABNBAIRBNB INC | 85 | $11.0M | 0.00% | |
| 317 | FANGDIAMONDBACK ENERGY INC | 78 | $11.0M | 0.00% | |
| 318 | ETNEATON CORP PLC | 37 | $11.0M | 0.00% | |
| 319 | KRKROGER CO | 186 | $11.0M | 0.00% | |
| 320 | ROBTFIRST TR EXCHANGE TRADED FD | 200 | $10.0M | 0.00% | |
| 321 | EDRENDEAVOUR SILVER CORP | 1,068 | $10.0M | 0.00% | |
| 322 | KNSLKINSALE CAP GROUP INC | 26 | $10.0M | 0.00% | |
| 323 | NEENEXTERA ENERGY INC | 114 | $9.0M | 0.00% | |
| 324 | TMFCRBB FD INC | 132 | $9.0M | 0.00% | |
| 325 | SOLSSOLSTICE ADVANCED MATLS INC | 202 | $9.0M | 0.00% | |
| 326 | SSOPROSHARES TR | 160 | $9.0M | 0.00% | |
| 327 | SPHRSPHERE ENTERTAINMENT CO | 102 | $9.0M | 0.00% | |
| 328 | PYPLPAYPAL HLDGS INC | 165 | $9.0M | 0.00% | |
| 329 | NTRNUTRIEN LTD | 147 | $9.0M | 0.00% | |
| 330 | RLMDRELMADA THERAPEUTICS INC | 1,954 | $9.0M | 0.00% | |
| 331 | XXITWENTY ONE CAP INC | 1,000 | $8.0M | 0.00% | |
| 332 | IONQIONQ INC | 196 | $8.0M | 0.00% | |
| 333 | 6RJ0ROCKET LAB CORP | 125 | $8.0M | 0.00% | |
| 334 | FDXFEDEX CORP | 31 | $8.0M | 0.00% | |
| 335 | FDSBFIFTH DIST BANCORP INC | 550 | $8.0M | 0.00% | |
| 336 | TECHBIO-TECHNE CORP | 147 | $8.0M | 0.00% | |
| 337 | ITOTISHARES TR | 54 | $8.0M | 0.00% | |
| 338 | LNCLINCOLN NATL CORP IND | 167 | $7.0M | 0.00% | |
| 339 | NYTNEW YORK TIMES CO | 102 | $7.0M | 0.00% | |
| 340 | PANWPALO ALTO NETWORKS INC | 41 | $7.0M | 0.00% | |
| 341 | NVTSNAVITAS SEMICONDUCTOR CORP | 1,000 | $7.0M | 0.00% | |
| 342 | DLNWISDOMTREE TR | 86 | $7.0M | 0.00% | |
| 343 | LRCXLAM RESEARCH CORP | 46 | $7.0M | 0.00% | |
| 344 | JOBYJOBY AVIATION INC | 582 | $7.0M | 0.00% | |
| 345 | FCXFREEPORT-MCMORAN INC | 141 | $7.0M | 0.00% | |
| 346 | REAXTHE REAL BROKERAGE INC | 2,000 | $7.0M | 0.00% | |
| 347 | HSYHERSHEY CO | 40 | $7.0M | 0.00% | |
| 348 | ABGCENCORA INC | 22 | $7.0M | 0.00% | |
| 349 | SHLDGLOBAL X FDS | 100 | $6.0M | 0.00% | |
| 350 | EEMISHARES TR | 126 | $6.0M | 0.00% | |
| 351 | EMCRDBX ETF TR | 171 | $6.0M | 0.00% | |
| 352 | ANDGANDERSEN GROUP INC | 237 | $6.0M | 0.00% | |
| 353 | SOLVSOLVENTUM CORP | 82 | $6.0M | 0.00% | |
| 354 | HOLXHOLOGIC INC | 88 | $6.0M | 0.00% | |
| 355 | AMATAPPLIED MATLS INC | 25 | $6.0M | 0.00% | |
| 356 | RNGRRANGER ENERGY SVCS INC | 500 | $6.0M | 0.00% | |
| 357 | TRVCCITIGROUP INC | 55 | $6.0M | 0.00% | |
| 358 | AOMISHARES TR | 135 | $6.0M | 0.00% | |
| 359 | RGTIRIGETTI COMPUTING INC | 228 | $5.0M | 0.00% | |
| 360 | DNPDNP SELECT INCOME FD INC | 555 | $5.0M | 0.00% | |
| 361 | ANFABERCROMBIE & FITCH CO | 40 | $5.0M | 0.00% | |
| 362 | ACHRARCHER AVIATION INC | 668 | $5.0M | 0.00% | |
| 363 | METMETLIFE INC | 75 | $5.0M | 0.00% | |
| 364 | URAGLOBAL X FDS | 135 | $5.0M | 0.00% | |
| 365 | ASMLASML HOLDING N V | 5 | $5.0M | 0.00% | |
| 366 | PEOEXELON CORP | 129 | $5.0M | 0.00% | |
| 367 | AG8AGILENT TECHNOLOGIES INC | 39 | $5.0M | 0.00% | |
| 368 | VXUSVANGUARD STAR FDS | 74 | $5.0M | 0.00% | |
| 369 | KWKENNEDY-WILSON HOLDINGS INC | 600 | $5.0M | 0.00% | |
| 370 | LINLINDE PLC | 12 | $5.0M | 0.00% | |
| 371 | EVXVANECK ETF TRUST | 155 | $5.0M | 0.00% | |
| 372 | CMGCHIPOTLE MEXICAN GRILL INC | 141 | $5.0M | 0.00% | |
| 373 | RCLROYAL CARIBBEAN GROUP | 21 | $5.0M | 0.00% | |
| 374 | ACNACCENTURE PLC IRELAND | 17 | $4.0M | 0.00% | |
| 375 | SCISERVICE CORP INTL | 57 | $4.0M | 0.00% | |
| 376 | KLACKLA CORP | 4 | $4.0M | 0.00% | |
| 377 | HLTHILTON WORLDWIDE HLDGS INC | 14 | $4.0M | 0.00% | |
| 378 | IDEFBLACKROCK ETF TRUST | 142 | $4.0M | 0.00% | |
| 379 | ADBEADOBE INC | 12 | $4.0M | 0.00% | |
| 380 | MIGASTRATEGY INC | 30 | $4.0M | 0.00% | |
| 381 | XLESELECT SECTOR SPDR TR | 106 | $4.0M | 0.00% | |
| 382 | BLKBLACKROCK INC | 4 | $4.0M | 0.00% | |
| 383 | XLKSELECT SECTOR SPDR TR | 28 | $4.0M | 0.00% | |
| 384 | SPGIS&P GLOBAL INC | 8 | $4.0M | 0.00% | |
| 385 | EMREMERSON ELEC CO | 36 | $4.0M | 0.00% | |
| 386 | APPAPPLOVIN CORP | 6 | $4.0M | 0.00% | |
| 387 | APHAMPHENOL CORP NEW | 35 | $4.0M | 0.00% | |
| 388 | ACWIISHARES TR | 30 | $4.0M | 0.00% | |
| 389 | ZGZILLOW GROUP INC | 73 | $4.0M | 0.00% | |
| 390 | LUMNLUMEN TECHNOLOGIES INC | 500 | $3.0M | 0.00% | |
| 391 | MDTMEDTRONIC PLC | 41 | $3.0M | 0.00% | |
| 392 | VRTXVERTEX PHARMACEUTICALS INC | 7 | $3.0M | 0.00% | |
| 393 | ANETARISTA NETWORKS INC | 30 | $3.0M | 0.00% | |
| 394 | CEGCONSTELLATION ENERGY CORP | 9 | $3.0M | 0.00% | |
| 395 | QUBTQUANTUM COMPUTING INC | 378 | $3.0M | 0.00% | |
| 396 | NVSNNOVARTIS AG | 26 | $3.0M | 0.00% | |
| 397 | HWMHOWMET AEROSPACE INC | 16 | $3.0M | 0.00% | |
| 398 | WFC 7.5 PERP LWELLS FARGO CO NEW | 3 | $3.0M | 0.00% | |
| 399 | SHOPSHOPIFY INC | 20 | $3.0M | 0.00% | |
| 400 | INTUINTUIT | 6 | $3.0M | 0.00% |