American Capital Advisory, LLC
Position in STX — Seagate Technology Holdings plc
CIK 2018007
KETCHUM, ID
Position in STX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,650
+$6,516 QoQ
Shares Held
10
+25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,889
of 1,934 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STX Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026American Capital Advisory, LLC holds $153,088 across 14 Computer Hardware names. STX ranks #7 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
|
91 | $39,262 | |
| 2 | QBTS |
D-Wave Quantum Inc.
|
1,459 | $35,001 | |
| 3 | SNDK |
Sandisk Corp
|
6 | $13,642 | |
| 4 | WDC |
Western Digital Corp
|
20 | $12,774 | |
| 5 | ANET |
Arista Networks, Inc.
|
73 | $12,401 | |
| 6 | IONQ |
IonQ, Inc.
|
191 | $10,172 | |
| 7 | STX |
Seagate Technology Holdings plc
This page
|
10 | $9,650 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
316 | $6,105 |
All Filings in STX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,650 | 10 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,134 | 8 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,101 | 4 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $708 | 3 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $432 | 3 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $169 | 2 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||