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 101–150 of 1,077
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 4K | $100K–$500K | SH |
| NVR | NVR INC | 26 | $100K–$500K | SH |
| DFAX | DIMENSIONAL ETF TRUST | 6K | $100K–$500K | SH |
| EGP | EASTGROUP PPTYS INC | 1K | $100K–$500K | SH |
| FSK | FS KKR CAP CORP | 11K | $100K–$500K | SH |
| GOOGL | ALPHABET INC | 537 | $100K–$500K | SH |
| ESML | ISHARES TR | 4K | $100K–$500K | SH |
| DHR | DANAHER CORPORATION | 718 | $100K–$500K | SH |
| BXSL | BLACKSTONE SECD LENDING FD | 6K | $100K–$500K | SH |
| ARCC | ARES CAPITAL CORP | 8K | $100K–$500K | SH |
| XLG | INVESCO EXCHANGE TRADED FD T | 3K | $100K–$500K | SH |
| HON | HONEYWELL INTL INC | 823 | $100K–$500K | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 3K | $100K–$500K | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13K | $100K–$500K | SH |
| SFD | SMITHFIELD FOODS INC | 7K | $100K–$500K | SH |
| QQQE | DIREXION SHS ETF TR | 1K | $100K–$500K | SH |
| SUSB | ISHARES TR | 6K | $100K–$500K | SH |
| HII | HUNTINGTON INGALLS INDS INC | 425 | $100K–$500K | SH |
| EMNT | PIMCO ETF TR | 1K | $100K–$500K | SH |
| ET | ENERGY TRANSFER L P | 9K | $100K–$500K | SH |
| PG | PROCTER AND GAMBLE CO | 992 | $100K–$500K | SH |
| RTX | RTX CORPORATION | 761 | $100K–$500K | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 459 | $100K–$500K | SH |
| INTC | INTEL CORP | 4K | $100K–$500K | SH |
| D | DOMINION ENERGY INC | 2K | $100K–$500K | SH |
| ESGE | ISHARES INC | 3K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 1K | $100K–$500K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 766 | $100K–$500K | SH |
| OCSL | OAKTREE SPECIALTY LENDING CO | 11K | $100K–$500K | SH |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 71K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 2K | $100K–$500K | SH |
| DGRO | ISHARES TR | 2K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 488 | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 958 | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 2K | $100K–$500K | SH |
| USMV | ISHARES TR | 1K | $100K–$500K | SH |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL | 1K | $100K–$500K | SH |
| V | VISA INC | 290 | $100K–$500K | SH |
| KMB | KIMBERLY-CLARK CORP | 1K | $100K–$500K | SH |
| NKE | NIKE INC | 2K | $100K–$500K | SH |
| SRE | SEMPRA | 1K | $50K–$100K | SH |
| DFIV | DIMENSIONAL ETF TRUST | 2K | $50K–$100K | SH |
| COP | CONOCOPHILLIPS | 1K | $50K–$100K | SH |
| FLEX | FLEX LTD | 2K | $50K–$100K | SH |
| CCJ | CAMECO CORP | 1K | $50K–$100K | SH |
| IMTM | ISHARES TR | 2K | $50K–$100K | SH |
| IEMG | ISHARES INC | 1K | $50K–$100K | SH |
| SLB | SLB LIMITED | 2K | $50K–$100K | SH |
| QUAL | ISHARES TR | 450 | $50K–$100K | SH |