13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 1,164 holding rows worth $274,789,252.
- Accession
- 0002018007-26-000003
- Filer
- CIK 2018007
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,164 entries on the cover page, a total value of $274,789,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,789,252 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 |
|---|---|---|---|---|---|---|
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50 | $371 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $370 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11 | $369 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 21 | $367 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7 | $367 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $363 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 200 | $360 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5 | $359 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 100 | $353 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4 | $351 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 30 | $351 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3 | $350 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5 | $349 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3 | $346 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $345 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $342 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3 | $336 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10 | $336 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $334 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1 | $334 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2 | $332 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11 | $330 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13 | $329 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5 | $324 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 13 | $323 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $319 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 12 | $315 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 24 | $315 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6 | $314 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7 | $303 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32 | $301 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6 | $300 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4 | $298 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $291 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 5 | $289 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $284 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4 | $283 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6 | $280 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4 | $279 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 26 | $278 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6 | $278 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2 | $274 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10 | $272 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $272 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $272 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10 | $271 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3 | $253 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4 | $251 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3 | $251 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 20 | $249 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 7 | $248 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $247 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7 | $242 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $240 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12 | $240 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3 | $238 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2 | $237 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16 | $235 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $229 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $229 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $225 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $217 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22 | $217 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $213 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1 | $213 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $212 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6 | $211 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4 | $209 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6 | $208 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14 | $202 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $199 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5 | $199 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8 | $197 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18 | $197 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9 | $193 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4 | $191 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 24 | $188 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3 | $188 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3 | $185 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 16 | $183 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $180 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1 | $179 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1 | $179 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $175 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $169 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6 | $165 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 11 | $162 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4 | $162 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $161 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 5 | $161 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10 | $161 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2 | $159 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1 | $157 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $156 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14 | $156 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2 | $155 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4 | $154 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $153 | dollars as filed | |
| F N B CORP | 302520101 | COM | 8 | $153 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $152 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4 | $151 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $151 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8 | $150 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $149 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29 | $147 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2 | $144 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3 | $143 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $136 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $133 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2 | $133 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2 | $129 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $127 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5 | $125 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19 | $124 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2 | $124 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13 | $123 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4 | $118 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3 | $118 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3 | $114 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1 | $113 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 12 | $113 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8 | $110 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11 | $109 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4 | $104 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2 | $104 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $102 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15 | $101 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1 | $100 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $100 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9 | $96 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2 | $95 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1 | $90 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1 | $89 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8 | $87 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $86 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3 | $85 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2 | $82 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $80 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 25 | $80 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1 | $79 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $76 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3 | $74 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 83 | $72 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2 | $70 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7 | $69 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2 | $66 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 22 | $62 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $61 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 6 | $60 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1 | $59 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13 | $56 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1 | $53 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $52 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $49 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 6 | $47 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 14 | $45 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 1 | $43 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $42 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $40 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2 | $28 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1 | $27 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 13 | $25 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1 | $16 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 7 | $7 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-26-000003 | this filing | 2026-07-28 | acceptance time not in the bulk data set |