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 951–1000 of 1,077
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | 2 | <$1K | SH |
| SCCO | SOUTHERN COPPER CORP | 1 | <$1K | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1 | <$1K | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | <$1K | SH |
| EQNR | EQUINOR ASA | 6 | <$1K | SH |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 9 | <$1K | SH |
| GL | GLOBE LIFE INC | 1 | <$1K | SH |
| DOCU | DOCUSIGN INC | 2 | <$1K | SH |
| OMF | ONEMAIN HLDGS INC | 2 | <$1K | SH |
| QGEN | QIAGEN NV | 3 | <$1K | SH |
| U | UNITY SOFTWARE INC | 3 | <$1K | SH |
| MTN | VAIL RESORTS INC | 1 | <$1K | SH |
| ILMN | ILLUMINA INC | 1 | <$1K | SH |
| MASI | MASIMO CORP | 1 | <$1K | SH |
| DT | DYNATRACE INC | 3 | <$1K | SH |
| NWE | NORTHWESTERN ENERGY GROUP IN | 2 | <$1K | SH |
| CADE | CADENCE BANK | 3 | <$1K | SH |
| OTLY | OATLY GROUP AB | 12 | <$1K | SH |
| TPG | TPG INC | 2 | <$1K | SH |
| IDA | IDACORP INC | 1 | <$1K | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 1 | <$1K | SH |
| LW | LAMB WESTON HLDGS INC | 3 | <$1K | SH |
| FOUR | SHIFT4 PMTS INC | 2 | <$1K | SH |
| PRIM | PRIMORIS SVCS CORP | 1 | <$1K | SH |
| OXY | OCCIDENTAL PETE CORP | 3 | <$1K | SH |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2 | <$1K | SH |
| RELX | RELX PLC | 3 | <$1K | SH |
| ACI | ALBERTSONS COS INC | 7 | <$1K | SH |
| IAC | IAC INC | 3 | <$1K | SH |
| BDC | BELDEN INC | 1 | <$1K | SH |
| OLED | UNIVERSAL DISPLAY CORP | 1 | <$1K | SH |
| CARG | CARGURUS INC | 3 | <$1K | SH |
| APG | API GROUP CORP | 3 | <$1K | SH |
| ATI | ATI INC | 1 | <$1K | SH |
| REYN | REYNOLDS CONSUMER PRODS INC | 5 | <$1K | SH |
| RFL | RAFAEL HLDGS INC | 97 | <$1K | SH |
| UGI | UGI CORP NEW | 3 | <$1K | SH |
| KBH | KB HOME | 2 | <$1K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 5 | <$1K | SH |
| TBLA | TABOOLA.COM LTD | 24 | <$1K | SH |
| INGR | INGREDION INC | 1 | <$1K | SH |
| ROKU | ROKU INC | 1 | <$1K | SH |
| WIX | WIX COM LTD | 1 | <$1K | SH |
| GH | GUARDANT HEALTH INC | 1 | <$1K | SH |
| TTEK | TETRA TECH INC NEW | 3 | <$1K | SH |
| INCY | INCYTE CORP | 1 | <$1K | SH |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GRO | 14 | <$1K | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1 | <$1K | SH |
| LBRDK | LIBERTY BROADBAND CORP | 2 | <$1K | SH |
| SBLK | STAR BULK CARRIERS CORP. | 5 | <$1K | SH |