American Capital Advisory, LLC

Position in DLTR — Dollar Tree, Inc.

CIK 2018007 KETCHUM, ID

Position in DLTR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$725

+$178 QoQ

Shares Held

+20.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#834

of 858 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

American Capital Advisory, LLC holds $2,220,967 across 6 Discount Stores names. DLTR ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	15,158	$1,716,795
2	COST	Costco Wholesale Corp /New	484	$452,767
3	TGT	Target Corp	375	$48,978
4	DG	Dollar General Corp	11	$1,266
5	DLTR	Dollar Tree, Inc. This page	6	$725
6	BJ	BJ's Wholesale Club Holdings, Inc.	5	$436

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$725	6	+20.0%	Shares	Sole	2026-07-28
2026-03-31	$547	5	0.0%	Shares	Sole	2026-04-29
2025-12-31	$615	5	-16.7%	Shares	Sole	2026-01-30
2025-09-30	$566	6	0.0%	Shares	Sole	2025-10-28
2025-06-30	$594	6	—	Shares	Sole	2025-08-05
No filing history on record for this holder in this stock.