Position in SPHR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,649
+$5,675 QoQ
Shares Held
102
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#345
of 413 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026American Capital Advisory, LLC holds $1,089,855 across 13 Entertainment names. SPHR ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
13,981 | $998,243 | |
| 2 | DIS |
Walt Disney Co
|
598 | $57,557 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
102 | $17,649 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
22 | $4,028 | |
| 5 | ROKU |
Roku, Inc
|
24 | $3,315 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
87 | $3,132 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
100 | $2,666 | |
| 8 | FOXA |
Fox Corp
|
22 | $1,147 |
All Filings in SPHR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,649 | 102 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,974 | 102 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,698 | 102 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,336 | 102 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,263 | 102 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,337 | 102 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,112 | 102 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,506 | 102 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $70 | 2 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $98 | 2 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $67 | 2 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||