American Capital Advisory, LLC

CIK

2018007

Location

KETCHUM, ID

Portfolio Value

Micro $4,367,504

Diversification

Diversified

Filing Date

Global Rank

#6,041 / 8,586 ▲ 137

Top Industry

Asset Management 7.9%

3Y Alpha vs SPY

-2.6%

Period ended 3 months ago

Filed Apr 29, 2026 · 48d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.4%

SPY

+55.8%

Annualised alpha

-2.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

983 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.8 pts

Top 5

19.9%

−1.3 pts

Top 10

34.4%

−1.4 pts

HHI

206

Diversified−13

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$19,328,263	163
Financial Services	16.6%	$13,960,137	163
Consumer Cyclical	12.4%	$10,453,669	103
Consumer Defensive	9.2%	$7,750,046	50
Healthcare	9.0%	$7,544,608	114
Unclassified	7.7%	$6,447,182	18
Energy	5.6%	$4,727,394	51
Basic Materials	5.2%	$4,367,504	46
Communication Services	4.9%	$4,122,234	43
Industrials	4.7%	$3,931,924	136
Real Estate	1.4%	$1,161,966	56
Utilities	0.5%	$457,650	40

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RMCF	Rocky Mountain Chocolate Factory, Inc.	+64,108	134,867	$303,450
TOST	Toast, Inc.	+16,266	32,601	$864,252
SHEL	Shell plc	+10,326	29,571	$2,750,103
UBER	Uber Technologies, Inc	+8,659	21,410	$1,540,021
DVLT	Datavault AI Inc.	+7,709	8,709	$5,399
BDX	Becton Dickinson & Co	+4,404	4,412	$693,698
CRM	Salesforce, Inc.	+2,755	4,908	$916,176
AMZN	Amazon Com Inc	+2,578	12,858	$2,677,935
BRSL	Brightstar Lottery PLC	+717	3,448	$43,927
MFG	Mizuho Financial Group Inc	+558	736	$5,843
VOD	Vodafone Group Public Ltd Co	+503	2,903	$43,603
CCJ	Cameco Corp	+500	1,500	$162,915
GBDC	GOLUB CAPITAL BDC, Inc.	+478	18,638	$235,957
OCSL	Oaktree Specialty Lending Corp	+375	10,956	$123,802
OBDC	Blue Owl Capital Corp	+367	12,988	$143,647
MS	Morgan Stanley	+307	405	$66,650
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+301	1,114	$33,988
NMR	Nomura Holdings Inc	+282	351	$2,769
HD	Home Depot, Inc.	+278	404	$132,871
NVDA	Nvidia Corp	+255	12,202	$2,128,028
EQX	Equinox Gold Corp.	+253	100,048	$1,446,694
ARCC	Ares Capital Corp	+217	8,340	$150,286
BCS	Barclays PLC	+216	267	$5,649
MGM	MGM Resorts International	+208	58,547	$2,166,824
UPS	United Parcel Service Inc	+203	1,024	$100,741
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSLV	Sprott Physical Silver Trust	−24,616	103,676	$2,528,657
SNY	Sanofi	−12,623	127	$6,118
ONDS	Ondas Inc.	−4,500	200	$1,808
STT	State Street Corp	−3,549	18,918	$2,394,262
ASTS	AST SpaceMobile, Inc.	−3,530	19,576	$1,622,263
CSCO	Cisco Systems, Inc.	−3,119	31,601	$2,451,921
BAC	Bank Of America Corp /De/	−2,979	40,984	$1,997,970
RIO	Rio Tinto PLC	−2,616	10,876	$1,014,622
CMCSA	Comcast Corp	−2,019	139	$3,990
ARCO	Arcos Dorados Holdings Inc.	−1,973	185,836	$1,533,147
SFD	Smithfield Foods Inc	−1,900	5,000	$139,850
NKE	NIKE, Inc.	−1,542	46	$2,429
AAPL	Apple Inc.	−1,098	21,344	$5,416,893
AHRT	AH Realty Trust, Inc.	−746	145,206	$798,633
GLD	Spdr Gold Trust	−550	3,689	$1,587,339
MO	Altria Group, Inc.	−366	4,982	$328,762
JPM	Jpmorgan Chase & Co	−342	3,037	$893,363
GBTG	Global Business Travel Group, Inc.	−324	122,645	$684,359
META	Meta Platforms, Inc.	−302	2,819	$1,612,834
HON	Honeywell International Inc	−294	529	$119,569
GAB	Gabelli Equity Trust Inc	−230	2,295	$12,852
BRK-B	Berkshire Hathaway Inc	−224	848	$406,361
MRK	Merck & Co., Inc.	−222	5,617	$675,668
SPY	Spdr S&P 500 ETF Trust	−216	4,235	$2,754,189
KKR	KKR & Co. Inc.	−164	431	$39,867
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ZETA	Zeta Global Holdings Corp.	19,970	$317,922
HTGC	Hercules Capital, Inc.	10,000	$147,700
AMCR	Amcor plc	1,105	$43,923
PL	Planet Labs PBC	1,000	$27,950
AXTI	Axt Inc	470	$26,780
AZN	Astrazeneca PLC	118	$23,271
EMAT	Evolution Metals & Technologies Corp.	2,500	$18,975
UAMY	United States Antimony Corp	2,000	$17,460
USAR	USA Rare Earth, Inc.	1,000	$15,135
UEC	Uranium Energy Corp	1,000	$13,500
IBRX	ImmunityBio, Inc.	1,167	$8,950
VSNT	Versant Media Group, Inc.	81	$2,998
PHYS	Sprott Physical Gold Trust	74	$2,622
MDA	MDA Space Ltd.	100	$2,532
MLM	Martin Marietta Materials Inc	3	$1,766
FMS	Fresenius Medical Care AG	74	$1,669
GRAB	Grab Holdings Ltd	412	$1,507
LITE	Lumentum Holdings Inc.	2	$1,405
OUNZ	VanEck Merk Gold ETF	29	$1,306
SNN	Smith & Nephew PLC	41	$1,302
SUNB	Sunbelt Rentals Holdings, Inc.	18	$1,171
GWW	W.W. Grainger, Inc.	1	$1,090
CBSH	Commerce Bancshares Inc /Mo/	22	$1,082
RVTY	Revvity, Inc.	12	$1,051
ICL	ICL Group Ltd.	187	$968
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GLDD	Great Lakes Dredge & Dock CORP	43,150	$566,128
DB	Deutsche Bank Aktiengesellschaft	28	$1,079
HLIT	Harmonic Inc.	100	$989
LGND	Ligand Pharmaceuticals Inc	4	$756
CAG	Conagra Brands Inc.	37	$640
FIZZ	National Beverage Corp	20	$637
HMC	Honda Motor Co Ltd	18	$530
MANH	Manhattan Associates Inc	3	$519
BLDR	Builders FirstSource, Inc.	5	$514
OLLI	Ollie's Bargain Outlet Holdings, Inc.	4	$438
EXP	Eagle Materials Inc	2	$413
KBR	Kbr, Inc.	9	$361
RYAN	Ryan Specialty Holdings, Inc.	7	$361
DBX	Dropbox, Inc.	11	$305
STLA	Stellantis N.V.	28	$304
EXAS	EXACT SCIENCES CORP	3	$304
CWST	Casella Waste Systems Inc	3	$293
ERIE	Erie Indemnity Co	1	$286
VICI	Vici Properties Inc.	9	$253
GMAB	Genmab A/S	8	$246
WING	Wingstop Inc.	1	$238
POOL	Pool Corp	1	$228
ACM	Aecom	2	$190
CHKP	Check Point Software Technologies Ltd	1	$185
FCN	Fti Consulting, Inc	1	$170
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $4,367,504 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PAAS	Pan American Silver Corp Basic Materials	Added	30,770	+6	$1,680,965	+5.5%	38.49%
EQX	Equinox Gold Corp. Basic Materials	Added	100,048	+253	$1,446,694	+3.3%	33.12%
RIO	Rio Tinto PLC Basic Materials	Reduced	10,876	-2,616	$1,014,622	−6.0%	23.23%
SLVM	Sylvamo Corp Basic Materials	Reduced	716	-33	$30,243	−16.1%	0.69%
CTVA	Corteva, Inc. Basic Materials	Added	231	+1	$19,337	+25.4%	0.44%
EMAT	Evolution Metals & Technologies Corp. Basic Materials	NEW	2,500	NEW	$18,975	NEW	0.43%
NUE	Nucor Corp Basic Materials	Added	110	+1	$18,601	+4.6%	0.43%
UAMY	United States Antimony Corp Basic Materials	NEW	2,000	NEW	$17,460	NEW	0.40%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	202	0	$15,384	+56.8%	0.35%
USAR	USA Rare Earth, Inc. Basic Materials	NEW	1,000	NEW	$15,135	NEW	0.35%
NTR	Nutrien Ltd. Basic Materials	Held	147	0	$11,092	+22.3%	0.25%
BHP	BHP Group Ltd Basic Materials	Added	141	+105	$10,256	+372.0%	0.23%
EXK	Endeavour Silver Corp Basic Materials	Held	1,068	0	$9,943	−1.0%	0.23%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	151	+10	$8,875	+23.9%	0.20%
LIN	Linde PLC Basic Materials	Added	17	+5	$8,427	+64.7%	0.19%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	46	+12	$4,979	+46.7%	0.11%
DOW	Dow Inc. Basic Materials	Added	84	+10	$3,498	+102.2%	0.08%
CX	Cemex Sab De CV Basic Materials	Held	289	0	$3,306	−0.4%	0.08%
CRH	Crh Public Ltd Co Basic Materials	Added	28	+11	$2,943	+38.8%	0.07%
ECL	Ecolab Inc. Basic Materials	Added	11	+5	$2,926	+85.8%	0.07%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	8	+5	$2,323	+213.5%	0.05%
RGLD	Royal Gold Inc Basic Materials	Added	9	+8	$2,290	+931.5%	0.05%
DD	DuPont de Nemours, Inc. Basic Materials	Held	50	0	$2,290	+13.9%	0.05%
SHW	Sherwin Williams Co Basic Materials	Added	6	+1	$1,923	+18.7%	0.04%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	3	NEW	$1,766	NEW	0.04%
AU	AngloGold Ashanti PLC Basic Materials	Added	13	+7	$1,265	+147.6%	0.03%
STLD	Steel Dynamics Inc Basic Materials	Held	7	0	$1,260	+6.2%	0.03%
PPG	Ppg Industries Inc Basic Materials	Added	11	+1	$1,175	+14.7%	0.03%
AMRZ	Amrize Ltd Basic Materials	Added	20	+8	$1,120	+72.8%	0.03%
ICL	ICL Group Ltd. Basic Materials	NEW	187	NEW	$968	NEW	0.02%
WLK	Westlake Corp Basic Materials	Held	7	0	$817	+58.0%	0.02%
BCC	BOISE CASCADE Co Basic Materials	Held	10	0	$758	+3.0%	0.02%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	27	-7	$747	−32.0%	0.02%
ALB	Albemarle Corp Basic Materials	NEW	4	NEW	$718	NEW	0.02%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	9	0	$652	+7.6%	0.01%
VMC	Vulcan Materials CO Basic Materials	Reduced	2	-1	$544	−36.4%	0.01%
EMN	Eastman Chemical Co Basic Materials	Held	7	0	$534	+19.7%	0.01%
MT	ArcelorMittal Basic Materials	Held	8	0	$415	+14.0%	0.01%
RPM	Rpm International Inc/De/ Basic Materials	NEW	4	NEW	$397	NEW	0.01%
LYB	LyondellBasell Industries N.V. Basic Materials	Held	4	0	$322	+86.1%	0.01%
HL	Hecla Mining Co/De/ Basic Materials	NEW	17	NEW	$316	NEW	0.01%
RS	Reliance, Inc. Basic Materials	NEW	1	NEW	$303	NEW	0.01%
UFPI	Ufp Industries Inc Basic Materials	Held	3	0	$276	+1.1%	0.01%
AA	Alcoa Corp Basic Materials	Held	4	0	$265	+25.0%	0.01%
JHX	James Hardie Industries plc Basic Materials	NEW	12	NEW	$227	NEW	0.01%
SCCO	Southern Copper Corp/ Basic Materials	Held	1	0	$172	+21.1%	0.00%