13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 1,140 holding rows worth $247,697,990.
- Accession
- 0002018007-26-000002
- Filer
- CIK 2018007
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,140 entries on the cover page, a total value of $247,697,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,697,990 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 |
|---|---|---|---|---|---|---|
| NNN REIT INC COM | 637417106 | REIT | 6 | $253 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23 | $253 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $250 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $250 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $249 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4 | $246 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $246 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13 | $241 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $241 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22 | $237 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $237 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14 | $233 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7 | $230 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4 | $229 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12 | $228 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3 | $222 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $222 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14 | $221 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $219 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $215 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $213 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10 | $212 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4 | $208 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2 | $208 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11 | $207 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17 | $206 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $205 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14 | $204 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4 | $202 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12 | $199 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 17 | $196 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7 | $194 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29 | $191 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4 | $189 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $188 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4 | $188 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5 | $184 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4 | $184 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $180 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1 | $178 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 30 | $178 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4 | $176 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29 | $175 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $173 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4 | $171 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $163 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $162 | dollars as filed | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 52 | $157 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2 | $157 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2 | $157 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $156 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11 | $155 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3 | $155 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $154 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $149 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2 | $149 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4 | $149 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9 | $148 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4 | $147 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11 | $146 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $143 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2 | $143 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $143 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $140 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $140 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $138 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8 | $134 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $134 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $133 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2 | $132 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7 | $131 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $127 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $125 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3 | $124 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1 | $122 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 12 | $122 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 20 | $120 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7 | $120 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1 | $119 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $118 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $118 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5 | $115 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $114 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1 | $113 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3 | $110 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $109 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2 | $107 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4 | $107 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4 | $106 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2 | $104 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $104 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1 | $97 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3 | $96 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2 | $94 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $93 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1 | $91 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $90 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9 | $90 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2 | $90 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2 | $90 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2 | $88 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11 | $87 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $87 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1 | $86 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $86 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $85 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $83 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $83 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2 | $82 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5 | $82 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $81 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2 | $80 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $78 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $77 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $76 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $76 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2 | $76 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6 | $74 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1 | $71 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 14 | $70 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3 | $69 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7 | $68 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $65 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $59 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $59 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $57 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $54 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6 | $53 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $53 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2 | $51 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1 | $50 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1 | $49 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12 | $47 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $46 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $40 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1 | $38 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 4 | $28 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1 | $23 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $12 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |