American Capital Advisory, LLC

13F filer · CIK 0002018007

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$275MU.S. long equity reported on 13F

Positions1,02486 new · 69 closed

Net flow last quarter-$1.56MBuys minus sells

Top 10 positions weight11.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 20261,024 positions
AAPLApple Inc.	$6.17M	2.25%	0.00%	-0.1%	Q4 2023
CSCOCisco Systems, Inc.	$3.3M	1.20%	0.00%	-11.0%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.14M	1.14%	Not reported	-0.6%	Q4 2023
LHLabcorp Holdings Inc.	$3.08M	1.12%	0.01%	+0.6%	Q3 2024
PMPhilip Morris International Inc.	$3.02M	1.10%	0.00%	-4.3%	Q4 2023
AMZNAmazon Com Inc	$2.83M	1.03%	0.00%	-7.6%	Q4 2023
MGMMGM Resorts International	$2.8M	1.02%	0.02%	-0.1%	Q4 2023
GOOGAlphabet Inc.	$2.73M	0.99%	Not reported	-1.6%	Q4 2023
STTState Street Corp	$2.64M	0.96%	0.01%	-17.7%	Q4 2023
NVDANvidia Corp	$2.49M	0.91%	0.00%	+2.1%	Q4 2023
SHELShell plc	$2.29M	0.83%	0.00%	-0.2%	Q4 2023
BACBank of America Corp	$2.1M	0.77%	0.00%	-9.9%	Q4 2023
PSLVSprott Physical Silver Trust	$1.95M	0.71%	0.02%	-0.1%	Q4 2023
MKLMarkel Group Inc.	$1.8M	0.66%	0.01%	Not reported	Q4 2023
WMTWalmart Inc.	$1.72M	0.62%	0.00%	0.0%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.6M	0.58%	Not reported	-0.4%	Q4 2023
METAMeta Platforms, Inc.	$1.57M	0.57%	Not reported	-0.9%	Q4 2023
UBERUber Technologies, Inc	$1.55M	0.56%	0.00%	+0.1%	Q1 2025
ARCOArcos Dorados Holdings Inc.	$1.49M	0.54%	0.09%	-0.3%	Q4 2023
PAASPan American Silver Corp	$1.39M	0.51%	0.01%	+1.0%	Q3 2024
TOSTToast, Inc.	$1.37M	0.50%	0.02%	+51.0%	Q3 2024
GLDSPDR Gold Trust	$1.31M	0.48%	0.00%	-3.3%	Q4 2023
MSFTMicrosoft Corp	$1.29M	0.47%	0.00%	+23.3%	Q4 2023
NOCNorthrop Grumman Corp	$1.24M	0.45%	0.00%	Not reported	Q4 2023
ORCLOracle Corp	$1.13M	0.41%	0.00%	0.0%	Q4 2023
RIORio Tinto PLC	$1.04M	0.38%	0.00%	+0.7%	Q3 2025
AHRTAH Realty Trust, Inc.	$1.03M	0.37%	0.19%	0.0%	Q4 2025
CNMCore & Main, Inc.	$1.03M	0.37%	Not reported	+95.4%	Q3 2025
NFLXNetflix Inc	$998K	0.36%	0.00%	-0.1%	Q4 2023
JPMJPMorgan Chase & Co	$980K	0.36%	0.00%	-1.4%	Q4 2023
EQXEquinox Gold Corp.	$972K	0.35%	0.01%	0.0%	Q3 2025
YUMCYum China Holdings, Inc.	$886K	0.32%	0.01%	Not reported	Q3 2024
MRKMerck & Co., Inc.	$790K	0.29%	0.00%	+9.4%	Q4 2023
ABBVAbbVie Inc.	$777K	0.28%	0.00%	+7.7%	Q4 2023
CRMSalesforce, Inc.	$745K	0.27%	0.00%	-3.1%	Q4 2023
WTMWhite Mountains Insurance Group Ltd	$701K	0.26%	0.01%	-1.2%	Q4 2023
BDXBecton Dickinson & Co	$666K	0.24%	0.00%	-0.3%	Q1 2024
OMCOmnicom Group Inc.	$658K	0.24%	0.00%	0.0%	Q4 2023
TSLATesla, Inc.	$634K	0.23%	0.00%	+2.9%	Q4 2023
PEPPepsico Inc	$625K	0.23%	0.00%	+0.4%	Q4 2023
LLYELI LILLY & Co	$623K	0.23%	0.00%	+2.0%	Q4 2023
JNJJohnson & Johnson	$565K	0.21%	0.00%	+93.6%	Q4 2023
INTCIntel Corp	$560K	0.20%	0.00%	+5.3%	Q4 2023
XOMExxonMobil Holdings Corp	$551K	0.20%	0.00%	-19.7%	Q4 2023
MUMicron Technology Inc	$527K	0.19%	0.00%	+62.1%	Q4 2023
TJXTJX Companies Inc	$502K	0.18%	0.00%	+0.9%	Q4 2023
ASTSAST SpaceMobile, Inc.	$472K	0.17%	Not reported	-44.5%	Q1 2025
AVGOBroadcom Inc.	$465K	0.17%	0.00%	-9.4%	Q4 2023
COSTCostco Wholesale Corp	$453K	0.16%	0.00%	-45.9%	Q4 2023
BRK.BBerkshire Hathaway Inc	$432K	0.16%	Not reported	+1.9%	Q4 2023

Q1 2026Reported Apr 29, 20261,005 positions
AAPLApple Inc.	$5.42M	2.19%	0.00%	-4.9%	Q4 2023
LHLabcorp Holdings Inc.	$2.92M	1.18%	0.01%	+0.5%	Q3 2024
PMPhilip Morris International Inc.	$2.89M	1.17%	0.00%	-0.4%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.75M	1.11%	Not reported	-4.9%	Q4 2023
SHELShell plc	$2.75M	1.11%	0.00%	+53.7%	Q4 2023
AMZNAmazon Com Inc	$2.68M	1.08%	0.00%	+25.1%	Q4 2023
PSLVSprott Physical Silver Trust	$2.53M	1.02%	0.02%	-19.2%	Q4 2023
CSCOCisco Systems, Inc.	$2.45M	0.99%	0.00%	-9.0%	Q4 2023
STTState Street Corp	$2.39M	0.97%	0.01%	-15.8%	Q4 2023
GOOGAlphabet Inc.	$2.25M	0.91%	Not reported	-25.5%	Q4 2023
MGMMGM Resorts International	$2.17M	0.87%	0.02%	+0.4%	Q4 2023
NVDANvidia Corp	$2.13M	0.86%	0.00%	+2.1%	Q4 2023
BACBank of America Corp	$2M	0.81%	0.00%	-6.8%	Q4 2023
WMTWalmart Inc.	$1.88M	0.76%	0.00%	-0.5%	Q4 2023
MKLMarkel Group Inc.	$1.76M	0.71%	0.01%	-1.6%	Q4 2023
PAASPan American Silver Corp	$1.68M	0.68%	0.01%	0.0%	Q3 2024
NOCNorthrop Grumman Corp	$1.67M	0.67%	0.00%	0.0%	Q4 2023
METAMeta Platforms, Inc.	$1.61M	0.65%	Not reported	-9.7%	Q4 2023
GLDSPDR Gold Trust	$1.59M	0.64%	0.00%	-13.0%	Q4 2023
UBERUber Technologies, Inc	$1.54M	0.62%	0.00%	+67.9%	Q1 2025
ARCOArcos Dorados Holdings Inc.	$1.53M	0.62%	0.09%	-1.1%	Q4 2023
EQXEquinox Gold Corp.	$1.45M	0.58%	0.01%	+0.3%	Q3 2025
MDYSPDR S&P Midcap 400 ETF Trust	$1.41M	0.57%	Not reported	+0.2%	Q4 2023
NFLXNetflix Inc	$1.35M	0.54%	0.00%	+0.8%	Q4 2023
ORCLOracle Corp	$1.13M	0.46%	0.00%	+0.3%	Q4 2023
YUMCYum China Holdings, Inc.	$1.06M	0.43%	0.01%	0.0%	Q3 2024
MSFTMicrosoft Corp	$1.04M	0.42%	0.00%	+3.1%	Q4 2023
RIORio Tinto PLC	$1.01M	0.41%	0.00%	-19.4%	Q3 2025
CRMSalesforce, Inc.	$916K	0.37%	0.00%	+128.0%	Q4 2023
JPMJPMorgan Chase & Co	$893K	0.36%	0.00%	-10.1%	Q4 2023
COSTCostco Wholesale Corp	$892K	0.36%	0.00%	+0.9%	Q4 2023
TOSTToast, Inc.	$864K	0.35%	0.01%	+99.6%	Q3 2024
XOMExxonMobil Holdings Corp	$851K	0.34%	0.00%	-0.8%	Q4 2023
AHRTAH Realty Trust, Inc.	$799K	0.32%	0.19%	-0.5%	Q4 2025
ASTSAST SpaceMobile, Inc.	$794K	0.32%	Not reported	-26.9%	Q1 2025
WTMWhite Mountains Insurance Group Ltd	$751K	0.30%	0.01%	Not reported	Q4 2023
PEPPepsico Inc	$714K	0.29%	0.00%	+0.3%	Q4 2023
BDXBecton Dickinson & Co	$694K	0.28%	0.00%	+55050.0%	Q1 2024
GBTGGlobal Business Travel Group, Inc.	$684K	0.28%	0.02%	-0.3%	Q3 2024
OMCOmnicom Group Inc.	$681K	0.27%	0.00%	+0.1%	Q4 2023
MRKMerck & Co., Inc.	$676K	0.27%	0.00%	-3.8%	Q4 2023
ABBVAbbVie Inc.	$623K	0.25%	0.00%	+0.7%	Q4 2023
TSLATesla, Inc.	$545K	0.22%	0.00%	+7.6%	Q4 2023
CNMCore & Main, Inc.	$538K	0.22%	Not reported	-0.2%	Q3 2025
TJXTJX Companies Inc	$524K	0.21%	0.00%	+0.5%	Q4 2023
LLYELI LILLY & Co	$468K	0.19%	0.00%	+1.8%	Q4 2023
AVGOBroadcom Inc.	$421K	0.17%	0.00%	+4.1%	Q4 2023
BRK.BBerkshire Hathaway Inc	$406K	0.16%	Not reported	-20.9%	Q4 2023
CICigna Group	$393K	0.16%	0.00%	+0.8%	Q4 2023
MOAltria Group, Inc.	$329K	0.13%	0.00%	-6.8%	Q4 2023

Q4 2025Reported Jan 30, 2026948 positions
AAPLApple Inc.	$6.1M	2.64%	0.00%	+0.4%	Q4 2023
GOOGAlphabet Inc.	$3.3M	1.43%	Not reported	-2.9%	Q4 2023
SPYSPDR S&P 500 ETF Trust	$3.04M	1.31%	Not reported	+35.0%	Q4 2023
PSLVSprott Physical Silver Trust	$3.03M	1.31%	0.02%	-18.6%	Q4 2023
STTState Street Corp	$2.9M	1.26%	0.01%	-1.3%	Q4 2023
PMPhilip Morris International Inc.	$2.81M	1.22%	0.00%	-0.2%	Q4 2023
LHLabcorp Holdings Inc.	$2.73M	1.18%	0.01%	-19.8%	Q3 2024
CSCOCisco Systems, Inc.	$2.67M	1.16%	0.00%	-0.2%	Q4 2023
BACBank of America Corp	$2.42M	1.05%	0.00%	-2.8%	Q4 2023
AMZNAmazon Com Inc	$2.37M	1.03%	0.00%	+27.2%	Q4 2023
NVDANvidia Corp	$2.23M	0.97%	0.00%	+1.0%	Q4 2023
MGMMGM Resorts International	$2.13M	0.92%	0.02%	-2.3%	Q4 2023
METAMeta Platforms, Inc.	$2.06M	0.89%	Not reported	+0.7%	Q4 2023
MKLMarkel Group Inc.	$2.01M	0.87%	0.01%	-2.3%	Q4 2023
WMTWalmart Inc.	$1.7M	0.74%	0.00%	+0.5%	Q4 2023
GLDSPDR Gold Trust	$1.68M	0.73%	0.00%	-4.8%	Q4 2023
PAASPan American Silver Corp	$1.59M	0.69%	0.01%	+1.6%	Q3 2024
ORCLOracle Corp	$1.5M	0.65%	0.00%	-0.7%	Q4 2023
SHELShell plc	$1.41M	0.61%	0.00%	+0.7%	Q4 2023
EQXEquinox Gold Corp.	$1.4M	0.61%	0.01%	+66.2%	Q3 2025
NOCNorthrop Grumman Corp	$1.39M	0.60%	0.00%	0.0%	Q4 2023
ARCOArcos Dorados Holdings Inc.	$1.38M	0.60%	0.09%	-32.2%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.37M	0.60%	Not reported	+0.2%	Q4 2023
MSFTMicrosoft Corp	$1.31M	0.57%	0.00%	-0.7%	Q4 2023
NFLXNetflix Inc	$1.3M	0.56%	0.00%	+1.0%	Q4 2023
JPMJPMorgan Chase & Co	$1.09M	0.47%	0.00%	+0.5%	Q4 2023
RIORio Tinto PLC	$1.08M	0.47%	0.00%	+1.0%	Q3 2025
UBERUber Technologies, Inc	$1.04M	0.45%	0.00%	-0.2%	Q1 2025
YUMCYum China Holdings, Inc.	$1.03M	0.45%	0.01%	-0.1%	Q3 2024
AHRTAH Realty Trust, Inc.	$966K	0.42%	0.18%	New	Q4 2025
ASTSAST SpaceMobile, Inc.	$952K	0.41%	Not reported	-0.6%	Q1 2025
GBTGGlobal Business Travel Group, Inc.	$941K	0.41%	0.02%	-2.3%	Q3 2024
COSTCostco Wholesale Corp	$765K	0.33%	0.00%	+3.3%	Q4 2023
OMCOmnicom Group Inc.	$729K	0.32%	0.00%	0.0%	Q4 2023
WTMWhite Mountains Insurance Group Ltd	$711K	0.31%	0.01%	-4.2%	Q4 2023
PEPPepsico Inc	$659K	0.29%	0.00%	+0.1%	Q4 2023
ABBVAbbVie Inc.	$651K	0.28%	0.00%	+0.4%	Q4 2023
SNYSanofi	$618K	0.27%	0.00%	-12.1%	Q4 2023
MRKMerck & Co., Inc.	$615K	0.27%	0.00%	-2.9%	Q4 2023
TSLATesla, Inc.	$612K	0.27%	0.00%	+3.8%	Q4 2023
XOMExxonMobil Holdings Corp	$608K	0.26%	0.00%	+0.6%	Q4 2023
TOSTToast, Inc.	$580K	0.25%	0.01%	-1.7%	Q3 2024
CRMSalesforce, Inc.	$570K	0.25%	0.00%	+46.0%	Q4 2023
CNMCore & Main, Inc.	$567K	0.25%	Not reported	+1091100.0%	Q3 2025
GLDDGreat Lakes Dredge & Dock Corporation	$566K	0.25%	0.06%	-11.2%	Q4 2024
BRK.BBerkshire Hathaway Inc	$539K	0.23%	Not reported	+61.9%	Q4 2023
LLYELI LILLY & Co	$537K	0.23%	0.00%	+1.2%	Q4 2023
TJXTJX Companies Inc	$502K	0.22%	0.00%	+0.4%	Q4 2023
AVGOBroadcom Inc.	$452K	0.20%	0.00%	+2.0%	Q4 2023
GBTCGrayscale Bitcoin Trust ETF	$422K	0.18%	0.00%	+0.2%	Q3 2024

Q3 2025Reported Oct 28, 2025875 positions
AAPLApple Inc.	$5.69M	2.64%	0.00%	Not reported	Q4 2023
LHLabcorp Holdings Inc.	$3.9M	1.81%	0.02%	Not reported	Q3 2024
PMPhilip Morris International Inc.	$2.85M	1.32%	0.00%	Not reported	Q4 2023
GOOGAlphabet Inc.	$2.64M	1.22%	Not reported	Not reported	Q4 2023
STTState Street Corp	$2.64M	1.22%	0.01%	Not reported	Q4 2023
PSLVSprott Physical Silver Trust	$2.48M	1.15%	0.03%	Not reported	Q4 2023
CSCOCisco Systems, Inc.	$2.38M	1.10%	0.00%	Not reported	Q4 2023
BACBank of America Corp	$2.33M	1.08%	0.00%	Not reported	Q4 2023
METAMeta Platforms, Inc.	$2.28M	1.06%	Not reported	Not reported	Q4 2023
NVDANvidia Corp	$2.21M	1.02%	0.00%	Not reported	Q4 2023
SPYSPDR S&P 500 ETF Trust	$2.2M	1.02%	Not reported	Not reported	Q4 2023
ORCLOracle Corp	$2.18M	1.01%	0.00%	Not reported	Q4 2023
MGMMGM Resorts International	$2.07M	0.96%	0.02%	Not reported	Q4 2023
ARCOArcos Dorados Holdings Inc.	$1.87M	0.87%	0.13%	Not reported	Q4 2023
MKLMarkel Group Inc.	$1.83M	0.85%	0.01%	Not reported	Q4 2023
AMZNAmazon Com Inc	$1.77M	0.82%	0.00%	Not reported	Q4 2023
NFLXNetflix Inc	$1.65M	0.76%	0.00%	Not reported	Q4 2023
GLDSPDR Gold Trust	$1.58M	0.73%	0.00%	Not reported	Q4 2023
WMTWalmart Inc.	$1.56M	0.72%	0.00%	Not reported	Q4 2023
NOCNorthrop Grumman Corp	$1.49M	0.69%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.42M	0.66%	0.00%	Not reported	Q4 2023
SHELShell plc	$1.37M	0.63%	0.00%	Not reported	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.36M	0.63%	Not reported	Not reported	Q4 2023
UBERUber Technologies, Inc	$1.25M	0.58%	0.00%	Not reported	Q1 2025
PAASPan American Silver Corp	$1.17M	0.54%	0.01%	Not reported	Q3 2024
JPMJPMorgan Chase & Co	$1.06M	0.49%	0.00%	Not reported	Q4 2023
GBTGGlobal Business Travel Group, Inc.	$1.02M	0.47%	0.02%	Not reported	Q3 2024
YUMCYum China Holdings, Inc.	$931K	0.43%	0.01%	Not reported	Q3 2024
RIORio Tinto PLC	$882K	0.41%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$795K	0.37%	0.00%	Not reported	Q4 2023
OMCOmnicom Group Inc.	$736K	0.34%	0.00%	Not reported	Q4 2023
SNYSanofi	$685K	0.32%	0.00%	Not reported	Q4 2023
EQXEquinox Gold Corp.	$674K	0.31%	0.01%	New	Q3 2025
ABBVAbbVie Inc.	$656K	0.30%	0.00%	Not reported	Q4 2023
ASTSAST SpaceMobile, Inc.	$647K	0.30%	Not reported	Not reported	Q1 2025
PEPPepsico Inc	$644K	0.30%	0.00%	Not reported	Q4 2023
TOSTToast, Inc.	$607K	0.28%	0.01%	Not reported	Q3 2024
WTMWhite Mountains Insurance Group Ltd	$597K	0.28%	0.01%	Not reported	Q4 2023
TSLATesla, Inc.	$583K	0.27%	0.00%	Not reported	Q4 2023
GLDDGreat Lakes Dredge & Dock Corporation	$583K	0.27%	0.07%	Not reported	Q4 2024
XOMExxonMobil Holdings Corp	$567K	0.26%	0.00%	Not reported	Q4 2023
GBTCGrayscale Bitcoin Trust ETF	$553K	0.26%	0.00%	Not reported	Q3 2024
CTRACentra Software Inc	$516K	0.24%	Not reported	Not reported	Q4 2023
MRKMerck & Co., Inc.	$505K	0.23%	0.00%	Not reported	Q4 2023
TJXTJX Companies Inc	$470K	0.22%	0.00%	Not reported	Q4 2023
AVGOBroadcom Inc.	$422K	0.20%	0.00%	Not reported	Q4 2023
CICigna Group	$421K	0.20%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$388K	0.18%	0.00%	Not reported	Q4 2023
IPInternational Paper Co	$384K	0.18%	0.00%	Not reported	Q4 2023
LLYELI LILLY & Co	$377K	0.17%	0.00%	Not reported	Q4 2023

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