13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 1,079 holding rows worth $230,843,459.
- Accession
- 0002018007-26-000001
- Filer
- CIK 2018007
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,079 entries on the cover page, a total value of $230,843,459 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,843,459 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 |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $98 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4 | $97 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5 | $97 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4 | $96 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2 | $96 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14 | $96 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1 | $96 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2 | $95 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2 | $92 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $91 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $90 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $90 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2 | $89 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3 | $88 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1 | $87 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11 | $85 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 7 | $85 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3 | $84 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8 | $82 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10 | $81 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $81 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2 | $80 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3 | $80 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1 | $77 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $77 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4 | $77 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2 | $77 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2 | $76 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1 | $76 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $74 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2 | $74 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $73 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1 | $73 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1 | $73 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5 | $73 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5 | $73 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $72 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2 | $71 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $70 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1 | $70 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $69 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $68 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1 | $66 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1 | $64 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $63 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7 | $63 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1 | $62 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1 | $61 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $60 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3 | $58 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6 | $55 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2 | $54 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 4 | $54 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 7 | $53 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4 | $52 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4 | $52 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $51 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6 | $49 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $48 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $48 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2 | $47 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $47 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7 | $45 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2 | $44 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $43 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $43 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1 | $42 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 3 | $41 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2 | $39 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1 | $39 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1 | $37 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12 | $37 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19 | $36 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1 | $36 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $29 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1 | $27 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2 | $27 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $15 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |