CIK 2018007
American Capital Advisory, LLC
Institutional 13F holdings & portfolio
Holdings
1,077
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 701–750 of 1,077
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PUK | PRUDENTIAL PLC | 20 | <$1K | SH |
| DLTR | DOLLAR TREE INC | 5 | <$1K | SH |
| STCE | SCHWAB STRATEGIC TR | 10 | <$1K | SH |
| EME | EMCOR GROUP INC | 1 | <$1K | SH |
| HRB | BLOCK H & R INC | 14 | <$1K | SH |
| PCTY | PAYLOCITY HLDG CORP | 4 | <$1K | SH |
| DYNF | BLACKROCK ETF TRUST | 10 | <$1K | SH |
| GRMN | GARMIN LTD | 3 | <$1K | SH |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9 | <$1K | SH |
| ES | EVERSOURCE ENERGY | 9 | <$1K | SH |
| WWD | WOODWARD INC | 2 | <$1K | SH |
| VTEB | VANGUARD MUN BD FDS | 12 | <$1K | SH |
| CPAY | CORPAY INC | 2 | <$1K | SH |
| DINO | HF SINCLAIR CORP | 13 | <$1K | SH |
| VLTO | VERALTO CORP | 6 | <$1K | SH |
| CPRT | COPART INC | 15 | <$1K | SH |
| IX | ORIX CORP | 20 | <$1K | SH |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | <$1K | SH |
| CTRA | COTERRA ENERGY INC | 22 | <$1K | SH |
| NMR | NOMURA HLDGS INC | 69 | <$1K | SH |
| AXON | AXON ENTERPRISE INC | 1 | <$1K | SH |
| EQR | EQUITY RESIDENTIAL | 9 | <$1K | SH |
| EXPE | EXPEDIA GROUP INC | 2 | <$1K | SH |
| HLN | HALEON PLC | 56 | <$1K | SH |
| RKT | ROCKET COS INC | 29 | <$1K | SH |
| CMS | CMS ENERGY CORP | 8 | <$1K | SH |
| TRGP | TARGA RES CORP | 3 | <$1K | SH |
| ALC | ALCON AG | 7 | <$1K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | <$1K | SH |
| HST | HOST HOTELS & RESORTS INC | 31 | <$1K | SH |
| AVB | AVALONBAY CMNTYS INC | 3 | <$1K | SH |
| LDOS | LEIDOS HOLDINGS INC | 3 | <$1K | SH |
| WSM | WILLIAMS SONOMA INC | 3 | <$1K | SH |
| BBY | BEST BUY INC | 8 | <$1K | SH |
| HMC | HONDA MOTOR LTD | 18 | <$1K | SH |
| PSEC | PROSPECT CAP CORP | 204 | <$1K | SH |
| EOG | EOG RES INC | 5 | <$1K | SH |
| FSLR | FIRST SOLAR INC | 2 | <$1K | SH |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10 | <$1K | SH |
| DGX | QUEST DIAGNOSTICS INC | 3 | <$1K | SH |
| MOH | MOLINA HEALTHCARE INC | 3 | <$1K | SH |
| MANH | MANHATTAN ASSOCIATES INC | 3 | <$1K | SH |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2 | <$1K | SH |
| WLK | WESTLAKE CORPORATION | 7 | <$1K | SH |
| BLDR | BUILDERS FIRSTSOURCE INC | 5 | <$1K | SH |
| AU | ANGLOGOLD ASHANTI PLC | 6 | <$1K | SH |
| TPR | TAPESTRY INC | 4 | <$1K | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | <$1K | SH |
| OVV | OVINTIV INC | 13 | <$1K | SH |
| TKR | TIMKEN CO | 6 | <$1K | SH |