American Capital Advisory, LLC
Top Portfolio Positions
984 positions ·
$84,217,168 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
21,344 | $5,416,893 | 6.43% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
10,940 | $2,918,901 | 3.47% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
17,456 | $2,886,175 | 3.43% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,235 | $2,754,189 | 3.27% | |
| SHEL |
Shell plc
Energy
|
29,571 | $2,750,103 | 3.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,858 | $2,677,935 | 3.18% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
103,676 | $2,528,657 | 3.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
31,601 | $2,451,921 | 2.91% | |
| STT |
State Street Corp
Financial Services
|
18,918 | $2,394,262 | 2.84% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
58,547 | $2,166,824 | 2.57% |
Portfolio Trend
10 quarters · across all stocks
Holdings in CLST
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,070 | 125 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,968 | 125 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,650 | 125 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,646 | 375 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $4,368 | 375 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,413 | 375 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,275 | 375 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,895 | 250 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $2,710 | 250 | Shares | Sole | 2024-04-09 | |
| No 13F history on record for this holder in this stock. | ||||||