13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 1,005 holding rows worth $215,565,481.
- Accession
- 0002018007-25-000005
- Filer
- CIK 2018007
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,005 entries on the cover page, a total value of $215,565,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,565,481 with VALUE read as dollars as filed, 13F file number 028-24054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOME BANCSHARES INC COM | 436893200 | Stock | 1 | $29 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $29 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5 | $27 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $22 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-25-000005 | this filing | 2025-10-28 | acceptance time not in the bulk data set |