Position in FIG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$92,584
+$46,774 QoQ
Shares Held
5,118
+136.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#272
of 369 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026American Capital Advisory, LLC holds $3,923,134 across 40 Software - Application names. FIG ranks #11 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
21,428 | $1,546,244 | |
| 2 | CRM |
Salesforce, Inc.
|
4,758 | $745,388 | |
| 3 | NOW |
ServiceNow, Inc.
|
3,817 | $378,951 | |
| 4 | PAYX |
Paychex Inc
|
2,146 | $211,016 | |
| 5 | SNOW |
Snowflake Inc.
|
809 | $205,890 | |
| 6 | TEAM |
Atlassian Corp
|
1,745 | $135,743 | |
| 7 | DDOG |
Datadog, Inc.
|
481 | $125,233 | |
| 8 | WDAY |
Workday, Inc.
|
868 | $106,260 |
All Filings in FIG
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,584 | 5,118 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $45,810 | 2,167 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $80,906 | 2,165 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||