American Capital Advisory, LLC

Position in MSFT — Microsoft Corp

CIK 2018007 KETCHUM, ID

Position in MSFT

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

Position Value

$1,288,411

+$251,565 QoQ

Shares Held

3,454

+23.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.49%

of 13F equity value

Holder Rank

#5,006

of 6,218 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 2% Shared 0% None 98%

Technology · as of Jun 30, 2026

American Capital Advisory, LLC holds $4,599,314 across 40 Software - Infrastructure names. MSFT ranks #2 (28.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TOST	Toast, Inc.	49,241	$1,369,884
2	MSFT	Microsoft Corp This page	3,454	$1,288,411
3	ORCL	Oracle Corp	7,699	$1,128,288
4	PANW	Palo Alto Networks Inc	710	$242,124
5	OKTA	Okta, Inc.	1,567	$213,817
6	ZS	Zscaler, Inc.	1,097	$154,841
7	CRWD	CrowdStrike Holdings, Inc.	532	$101,497
8	PLTR	Palantir Technologies Inc.	464	$54,134

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,288,411	3,454	+23.3%	Shares	Sole	2026-07-28
2026-03-31	$1,036,846	2,801	+3.1%	Shares	Sole	2026-04-29
2025-12-31	$1,314,479	2,718	-0.7%	Shares	Sole	2026-01-30
2025-09-30	$1,418,147	2,738	+3.4%	Shares	Sole	2025-10-28
2025-06-30	$1,316,644	2,647	+1.0%	Shares	Sole	2025-08-05
2025-03-31	$983,897	2,621	+2.0%	Shares	Sole	2025-04-28
2024-12-31	$1,083,255	2,570	-0.1%	Shares	Sole	2025-01-28
2024-09-30	$1,107,161	2,573	+25.4%	Shares	Sole	2024-10-30
2024-06-30	$917,141	2,052	+50.0%	Shares	Sole	2024-07-29
2024-03-31	$575,544	1,368	-33.3%	Shares	Sole	2024-04-29
2023-12-31	$771,634	2,052	—	Shares	Sole	2024-04-09
No filing history on record for this holder in this stock.