American Capital Advisory, LLC

CIK
2018007
City
KETCHUM
State / Country
ID

Top Portfolio Positions

980 positions · $83,086,286 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
21,344 $5,416,893 6.52%
LH
Labcorp Holdings Inc.
Healthcare
10,940 $2,918,901 3.51%
PM
Philip Morris International Inc.
Consumer Defensive
17,456 $2,886,175 3.47%
SPY
Spdr S&P 500 Etf Trust
4,235 $2,754,189 3.31%
SHEL
Shell plc
Energy
29,571 $2,750,103 3.31%
AMZN
Amazon Com Inc
Consumer Cyclical
12,858 $2,677,935 3.22%
PSLV
Sprott Physical Silver Trust
103,676 $2,528,657 3.04%
CSCO
Cisco Systems, Inc.
Technology
31,601 $2,451,921 2.95%
STT
State Street Corp
Financial Services
18,918 $2,394,262 2.88%
MGM
MGM Resorts International
Consumer Cyclical
58,547 $2,166,824 2.61%

Holdings in BRBS

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Report Date Value (USD) Shares
2026-03-31 $420 100