American Capital Advisory, LLC
Filing Date
Global Rank
#5,709
/ 8,232
▲ 256
Top Industry
Asset Management
8.0%
3Y Alpha vs SPY
-1.8%
Period ended 2 months ago
Filed Apr 29, 2026 · 45d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+47.7%
SPY
+52.9%
Annualised alpha
-1.8%
Max drawdown
−17.6%
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
982 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−0.8 pts
Top 5
20.0%
−1.3 pts
Top 10
34.7%
−1.4 pts
HHI
209
Diversified−13
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $19,328,263 |
| Financial Services | 15.8% | $13,208,777 |
| Consumer Cyclical | 12.5% | $10,453,669 |
| Consumer Defensive | 9.3% | $7,750,046 |
| Healthcare | 9.0% | $7,544,608 |
| Unclassified | 7.7% | $6,447,182 |
| Energy | 5.7% | $4,727,394 |
| Basic Materials | 5.2% | $4,367,504 |
| Communication Services | 4.9% | $4,122,234 |
| Industrials | 4.7% | $3,931,924 |
| Real Estate | 1.4% | $1,161,966 |
| Utilities | 0.5% | $457,650 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| ESS | Essex Property Trust, Inc. | 4 | $968 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| RYAN | Ryan Specialty Holdings, Inc. | 7 | $361 | |
| KBR | Kbr, Inc. | 9 | $361 | |
| DBX | Dropbox, Inc. | 11 | $305 | |
| EXAS | EXACT SCIENCES CORP | 3 | $304 | |
| STLA | Stellantis N.V. | 28 | $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. | ||||
43 positions ·
$4,122,234 total
· Communication Services 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,819 | $1,612,834 | 39.13% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 13,990 | $1,345,138 | 32.63% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 9,038 | $680,651 | 16.51% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 457 | $131,414 | 3.19% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 1,553 | $77,960 | 1.89% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 601 | $57,924 | 1.41% | |
| T |
At&T Inc.
Communication Services
|
Added | 1,682 | $48,761 | 1.18% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
Added | 2,903 | $43,603 | 1.06% | |
| RCI |
Rogers Communications Inc
Communication Services
|
Held | 924 | $35,527 | 0.86% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Added | 60 | $29,094 | 0.71% | |
| SPHR |
Sphere Entertainment Co.
Communication Services
|
Held | 102 | $11,974 | 0.29% | |
| NYT |
New York Times Co
Communication Services
|
Added | 104 | $8,707 | 0.21% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 11 | $4,378 | 0.11% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 139 | $3,990 | 0.10% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 18 | $3,780 | 0.09% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
Held | 500 | $3,475 | 0.08% | |
| VSNT |
Versant Media Group, Inc.
Communication Services
|
NEW | 81 | $2,998 | 0.07% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
Reduced | 72 | $2,980 | 0.07% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 83 | $2,279 | 0.06% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 8 | $1,630 | 0.04% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Added | 9 | $1,372 | 0.03% | |
| RBLX |
Roblox Corp
Communication Services
|
Added | 23 | $1,300 | 0.03% | |
| SNAP |
Snap Inc
Communication Services
|
Reduced | 261 | $1,200 | 0.03% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
Added | 5 | $1,079 | 0.03% | |
| PSO |
Pearson PLC
Communication Services
|
Added | 82 | $1,076 | 0.03% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Held | 5 | $987 | 0.02% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Added | 9 | $933 | 0.02% | |
| NMAX |
Newsmax Inc.
Communication Services
|
Held | 124 | $647 | 0.02% | |
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
Held | 2 | $642 | 0.02% | |
| TKO |
TKO Group Holdings, Inc.
Communication Services
|
Held | 3 | $604 | 0.01% | |
| PINS |
Pinterest, Inc.
Communication Services
|
Added | 28 | $513 | 0.01% | |
| IAC |
IAC Inc.
Communication Services
|
Added | 11 | $440 | 0.01% | |
| RDDT |
Reddit, Inc.
Communication Services
|
Reduced | 3 | $403 | 0.01% | |
| ROKU |
Roku, Inc
Communication Services
|
Added | 4 | $378 | 0.01% | |
| YELP |
Yelp Inc
Communication Services
|
NEW | 14 | $346 | 0.01% | |
| ZD |
Ziff Davis, Inc.
Communication Services
|
Added | 7 | $293 | 0.01% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Reduced | 8 | $245 | 0.01% | |
| SSTK |
Shutterstock, Inc.
Communication Services
|
Added | 14 | $232 | 0.01% | |
| TZOO |
Travelzoo
Communication Services
|
NEW | 30 | $177 | 0.00% | |
| SATS |
EchoStar CORP
Communication Services
|
NEW | 1 | $117 | 0.00% | |
| TTD |
Trade Desk, Inc.
Communication Services
|
Reduced | 3 | $68 | 0.00% | |
| FOXA |
Fox Corp
Communication Services
|
Held | 1 | $58 | 0.00% | |
| ANGI |
Angi Inc.
Communication Services
|
Held | 4 | $27 | 0.00% |