American Capital Advisory, LLC
Follow13F filer, CIK 2018007, KETCHUM, ID
American Capital Advisory, LLC reported $215,565,481 across 1,005 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 52.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018007-25-000005
- Period
- 2025-09-30
- Reported value
- $216M
- Holdings
- 1,005
- Top 10 weight
- 52.28%
- New
- 199
- Sold out
- 58
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DUSBadded | +20,240 | $1.03M |
| DFACadded | +18,769 | $724K |
| AMZNadded | +3,152 | $692K |
| EQXadded | +55,640 | $624K |
| DFUSadded | +6,146 | $445K |
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 |
|---|---|---|
| GDXreduced | -6,806 | -$520K |
| PMreduced | -2,783 | -$451K |
| PFFreduced | -12,184 | -$385K |
| ASTSreduced | -7,480 | -$367K |
| CSCOreduced | -5,046 | -$345K |
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.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0002018007-25-000005, largest first. % of portfolio is the value over $215,565,481, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEOGNEOGEN CORP | 35,376 | $169K | shares |
| IBBISHARES TR | 891 | $113K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,798 | $44.7K | shares |
| SCHASCHWAB STRATEGIC TR | 803 | $20.3K | shares |
| BABAALIBABA GROUP HLDG LTD | 60 | $6.8K | shares |
| VBKVANGUARD INDEX FDS | 15 | $4.16K | shares |
| VIGIVANGUARD WHITEHALL FDS | 26 | $2.35K | shares |
| SRLNSSGA ACTIVE ETF TR | 48 | $2.02K | shares |
| HESS CORPHESS CORP | 8 | $1.11K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 100 | $984 | shares |
| RVTYREVVITY INC | 7 | $678 | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 2,000 | $604 | shares |
| EMNEASTMAN CHEM CO | 8 | $598 | shares |
| EXEEXPAND ENERGY CORPORATION | 5 | $585 | shares |
| UDRUDR INC | 14 | $572 | shares |
| BRYBerry Corp | 202 | $561 | shares |
| LKQLKQ CORP | 15 | $556 | shares |
| AMPAMERIPRISE FINL INC | 1 | $534 | shares |
| IOTSAMSARA INC | 13 | $518 | shares |
| LULULULULEMON ATHLETICA INC | 2 | $476 | shares |
| LAESSEALSQ CORP | 100 | $403 | shares |
| ALGNALIGN TECHNOLOGY INC | 2 | $379 | shares |
| SKXSKECHERS U S A INC | 6 | $379 | shares |
| ACIALBERTSONS COMPANIES INC | 17 | $366 | shares |
| POSTPOST HLDGS INC | 3 | $328 | shares |
| AZEK CO INCAZEK CO INC | 6 | $327 | shares |
| UNMUNUM GROUP | 4 | $324 | shares |
| MORNMORNINGSTAR INC | 1 | $314 | shares |
| TWTRADEWEB MKTS INC | 2 | $293 | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7 | $280 | shares |
| BAXBAXTER INTL INC | 9 | $273 | shares |
| INVHINVITATION HOMES INC | 8 | $263 | shares |
| CNHCNH INDL N V | 20 | $260 | shares |
| RGENREPLIGEN CORP | 2 | $249 | shares |
| GFSGLOBALFOUNDRIES INC | 6 | $230 | shares |
| BXPBXP INC | 3 | $203 | shares |
| LEGG MASON ETF INVTLEGG MASON ETF INVT | 10 | $203 | shares |
| COTYCOTY INC | 42 | $196 | shares |
| RALRALLIANT CORP | 4 | $194 | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 2 | $190 | shares |
| MOSMOSAIC CO | 5 | $183 | shares |
| BRBRBELLRING BRANDS INC | 3 | $174 | shares |
| SFMSPROUTS FMRS MKT INC | 1 | $165 | shares |
| MAAMID-AMER APT CMNTYS INC | 1 | $149 | shares |
| MIDDMIDDLEBY CORP | 1 | $144 | shares |
| FFINFIRST FINL BANKSHARES INC | 4 | $144 | shares |
| INGRINGREDION INC | 1 | $136 | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 14 | $128 | shares |
| ESABESAB CORPORATION | 1 | $121 | shares |
| UGIUGI CORP NEW | 3 | $110 | shares |
| SLGNSILGAN HLDGS INC | 2 | $109 | shares |
| OGIORGANIGRAM GLOBAL INC | 74 | $100 | shares |
| AXTAAXALTA COATING SYS LTD | 3 | $90 | shares |
| PPCPILGRIMS PRIDE CORP | 2 | $90 | shares |
| MRNAMODERNA INC | 3 | $83 | shares |
| VNOVORNADO RLTY TR | 2 | $77 | shares |
| LUCID GROUP INCLUCID GROUP INC | 28 | $60 | shares |
| HELIUS MED TECHNOLOGIES INCHELIUS MED TECHNOLOGIES INC | 2 | $1 | shares |
How Q3 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 0002018007-25-000005 | base | 2025-10-28 | acceptance time not in the bulk data set |