American Capital Advisory, LLC
Follow13F filer, CIK 2018007, KETCHUM, ID
American Capital Advisory, LLC reported $199,853,011 across 864 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 51.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018007-25-000004
- Period
- 2025-06-30
- Reported value
- $200M
- Holdings
- 864
- Top 10 weight
- 51.77%
- New
- 216
- Sold out
- 154
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUSBadded | +20,819 | $1.06M |
| DFAUadded | +19,415 | $822K |
| RIOnew | +13,347 | $779K |
| ARCOadded | +70,905 | $559K |
| RSPadded | +2,779 | $505K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGMreduced | -19,838 | -$682K |
| AMZNreduced | -3,046 | -$668K |
| ETSYreduced | -11,124 | -$567K |
| MKLreduced | -252 | -$503K |
| GOOGreduced | -2,763 | -$490K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 864 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 5,897 | $433K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 754 | $52.6K | shares |
| IVEISHARES TR | 260 | $49.6K | shares |
| VLUEISHARES TR | 460 | $49.1K | shares |
| FNDXSCHWAB STRATEGIC TR | 1,792 | $42.3K | shares |
| IQLTISHARES TR | 1,046 | $41.5K | shares |
| INDAISHARES TR | 694 | $35.7K | shares |
| LMBLIMBACH HLDGS INC | 335 | $24.9K | shares |
| FNDASCHWAB STRATEGIC TR | 881 | $24.1K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 2,000 | $21.8K | shares |
| INSPINSPIRE MED SYS INC | 110 | $17.5K | shares |
| LFVNLIFEVANTAGE CORP | 1,000 | $14.6K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 83 | $14.2K | shares |
| ITAISHARES TR | 71 | $10.9K | shares |
| UGAUNITED STS GASOLINE FD LP | 165 | $10.6K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 140 | $5.92K | shares |
| KWEBKRANESHARES TRUST | 120 | $4.21K | shares |
| EWUISHARES TR | 105 | $3.92K | shares |
| MAGNMAGNERA CORP | 207 | $3.76K | shares |
| MTBM & T BK CORP | 9 | $1.61K | shares |
| ENICENEL CHILE SA | 490 | $1.6K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.38K | shares |
| HUBSHUBSPOT INC | 2 | $1.14K | shares |
| ANSYS INCANSYS INC | 3 | $950 | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 50 | $894 | shares |
| SNVSYNOVUS FINANCIAL CORP | 19 | $889 | shares |
| MKSIMKS INC. | 9 | $722 | shares |
| CPAYCORPAY INC | 2 | $698 | shares |
| NVTNVENT ELEC PLC | 13 | $682 | shares |
| WTFCWINTRUST FINL CORP | 6 | $675 | shares |
| RLRALPH LAUREN CORP | 3 | $663 | shares |
| SouthState CorpSouthState Corp | 7 | $650 | shares |
| WBSWEBSTER FINL CORP | 12 | $619 | shares |
| TKOTKO GROUP HOLDINGS INC | 4 | $612 | shares |
| EVREVERCORE INC | 3 | $600 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $590 | shares |
| LADLITHIA MTRS INC | 2 | $588 | shares |
| GGGGRACO INC | 7 | $585 | shares |
| TYLTYLER TECHNOLOGIES INC | 1 | $582 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $580 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 2 | $566 | shares |
| FFIVF5 INC | 2 | $533 | shares |
| AXONAXON ENTERPRISE INC | 1 | $526 | shares |
| CAVACAVA GROUP INC | 6 | $519 | shares |
| DTDYNATRACE INC | 11 | $519 | shares |
| CADECADENCE BANK | 17 | $517 | shares |
| NUNU HLDGS LTD | 50 | $512 | shares |
| FITESPDR SERIES TRUST | 8 | $503 | shares |
| BIOBIO RAD LABS INC | 2 | $488 | shares |
| ONTOONTO INNOVATION INC | 4 | $486 | shares |
| FNBF N B CORP | 34 | $458 | shares |
| ONBOLD NATL BANCORP IND | 21 | $445 | shares |
| LEN-BLENNAR CORP | 4 | $437 | shares |
| PAYSPAYSIGN INC | 200 | $424 | shares |
| IDXXIDEXX LABS INC | 1 | $420 | shares |
| CMACOMERICA INC | 7 | $414 | shares |
| UMBFUMB FINL CORP | 4 | $405 | shares |
| ALLEALLEGION PLC | 3 | $392 | shares |
| PATHUIPATH INC | 38 | $392 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 41 | $371 | shares |
| WATWATERS CORP | 1 | $369 | shares |
| HHYATT HOTELS CORP | 3 | $368 | shares |
| GMEDGLOBUS MED INC | 5 | $366 | shares |
| EGEVEREST GROUP LTD | 1 | $364 | shares |
| CTMCASTELLUM INC | 342 | $363 | shares |
| ROKUROKU INC | 5 | $353 | shares |
| SAIASAIA INC | 1 | $350 | shares |
| COLBCOLUMBIA BKG SYS INC | 14 | $350 | shares |
| SSENTINELONE INC | 19 | $346 | shares |
| AVTRAVANTOR INC | 21 | $341 | shares |
| SNASNAP ON INC | 1 | $338 | shares |
| TXRHTEXAS ROADHOUSE INC | 2 | $334 | shares |
| GTLBGITLAB INC | 7 | $329 | shares |
| LPLALPL FINL HLDGS INC | 1 | $328 | shares |
| HLIHOULIHAN LOKEY INC | 2 | $323 | shares |
| BILLBILL HOLDINGS INC | 7 | $322 | shares |
| POOLPOOL CORP | 1 | $319 | shares |
| FOXFOX CORP | 6 | $317 | shares |
| UIUBIQUITI INC | 1 | $311 | shares |
| CRCRANE COMPANY | 2 | $307 | shares |
| ESSESSEX PPTY TR INC | 1 | $307 | shares |
| DVADAVITA INC | 2 | $306 | shares |
| HLNEHAMILTON LANE INC | 2 | $298 | shares |
| BRKRBRUKER CORP | 7 | $293 | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3 | $290 | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 2 | $288 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 14 | $284 | shares |
| PEGAPEGASYSTEMS INC | 4 | $279 | shares |
| LPXLOUISIANA PAC CORP | 3 | $276 | shares |
| ESTCELASTIC N V | 3 | $268 | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3 | $266 | shares |
| AMHAMERICAN HOMES 4 RENT | 7 | $265 | shares |
| BYDBOYD GAMING CORP | 4 | $264 | shares |
| AYIACUITY INC | 1 | $264 | shares |
| PODDINSULET CORP | 1 | $263 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4 | $259 | shares |
| LNTALLIANT ENERGY CORP | 4 | $258 | shares |
| ELUTELUTIA INC | 100 | $253 | shares |
| SNSHARKNINJA INC | 3 | $251 | shares |
| CFRCULLEN FROST BANKERS INC | 2 | $251 | shares |
| MKCMCCORMICK & CO INC | 3 | $247 | shares |
| FOURSHIFT4 PMTS INC | 3 | $246 | shares |
| CIVICIVITAS RESOURCES INC | 7 | $245 | shares |
| INFORMATICA INCINFORMATICA INC | 14 | $245 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1 | $243 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 8 | $242 | shares |
| RNRRENAISSANCERE HLDGS LTD | 1 | $240 | shares |
| CARTMAPLEBEAR INC | 6 | $240 | shares |
| ALABASTERA LABS INC | 4 | $239 | shares |
| APTVAPTIV PLC | 4 | $238 | shares |
| RNAMAVIDITY BIOSCIENCES INC | 8 | $237 | shares |
| AAONAAON INC | 3 | $235 | shares |
| CFLTCONFLUENT INC-CLASS A | 10 | $235 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 9 | $234 | shares |
| TREXTREX INC | 4 | $233 | shares |
| SEICSEI INVTS CO | 3 | $233 | shares |
| MODMODINE MFG CO | 3 | $231 | shares |
| RRXREGAL REXNORD CORPORATION | 2 | $228 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 11 | $224 | shares |
| EXPEAGLE MATLS INC | 1 | $222 | shares |
| JHGJANUS HENDERSON GROUP PLC | 6 | $217 | shares |
| ALBALBEMARLE CORP | 3 | $217 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 26 | $214 | shares |
| RVMDREVOLUTION MEDICINES INC | 6 | $213 | shares |
| SNXTD SYNNEX CORPORATION | 2 | $208 | shares |
| KEXKIRBY CORP | 2 | $203 | shares |
| HOGHARLEY DAVIDSON INC | 8 | $202 | shares |
| DKSDICKS SPORTING GOODS INC | 1 | $202 | shares |
| CYTKCYTOKINETICS INC | 5 | $201 | shares |
| PCORPROCORE TECHNOLOGIES INC | 3 | $199 | shares |
| FNFABRINET | 1 | $198 | shares |
| LFUSLITTELFUSE INC | 1 | $197 | shares |
| WKEYWISEKEY INTERNATIONAL HLDS L | 50 | $197 | shares |
| ROIVROIVANT SCIENCES LTD | 19 | $192 | shares |
| PCTYPAYLOCITY HLDG CORP | 1 | $188 | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1 | $188 | shares |
| CRSCARPENTER TECHNOLOGY CORP | 1 | $182 | shares |
| MDBMONGODB INC | 1 | $176 | shares |
| MANHMANHATTAN ASSOCIATES INC | 1 | $174 | shares |
| EPAMEPAM SYS INC | 1 | $169 | shares |
| MASIMASIMO CORP | 1 | $167 | shares |
| ARANTERO RESOURCES CORP | 4 | $162 | shares |
| WCCWESCO INTL INC | 1 | $156 | shares |
| PTCPTC INC | 1 | $155 | shares |
| CRLCHARLES RIV LABS INTL INC | 1 | $151 | shares |
| THCTENET HEALTHCARE CORP | 1 | $135 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1 | $132 | shares |
| QSIQUANTUM SI INC | 100 | $120 | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 74 | $75 | shares |
| INCYINCYTE CORP | 1 | $61 | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 2 | $55 | shares |
| SNDKSANDISK CORP | 1 | $48 | shares |
| BWABORGWARNER INC | 1 | $29 | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 61 | $25 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002018007-25-000004 | base | 2025-08-05 | acceptance time not in the bulk data set |