American Capital Advisory, LLC
Top Portfolio Positions
830 positions ·
$82,257,262 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
22,442 | $6,101,082 | 7.42% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,451 | $3,035,225 | 3.69% |
| PSLV |
Sprott Physical Silver Trust
|
128,292 | $3,034,105 | 3.69% |
| STT |
State Street Corp
|
22,467 | $2,898,467 | 3.52% |
| PM |
Philip Morris International Inc.
|
17,519 | $2,810,047 | 3.42% |
| LH |
Labcorp Holdings Inc.
|
10,881 | $2,729,825 | 3.32% |
| CSCO |
Cisco Systems, Inc.
|
34,720 | $2,674,481 | 3.25% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
43,963 | $2,417,965 | 2.94% |
| AMZN |
Amazon Com Inc
|
10,280 | $2,372,829 | 2.88% |
| NVDA |
Nvidia Corp
|
11,947 | $2,228,115 | 2.71% |
Portfolio Trend
Holdings in JRVR
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $16,536 | 2,600 | Shares | Sole | 2026-01-30 | |
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