CIK: 0002018007
Total reported value
$247.7M
Reporting period: 2026-03-31 · Number of holdings: 1140
American Capital Advisory, LLC disclosed 1140 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $247.7M and a quarterly turnover rate of 16.3%.
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American Capital Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 1140 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add DUSB
+38.0% $6.8M
Add GTO
+45.1% $5.5M
Trim DFAC
+3.0% $304.6K
Trim GOOG
-25.5% -$1.1M
Add SHEL
+53.7% $1.3M
Trim AAPL
-4.9% -$684.0K
Showing top 200 holdings (of 1140 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.37% | -0.70% | +2.99% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 9.90% | +2.21% | +37.97% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.65% | +0.09% | +13.63% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 7.41% | +1.86% | +45.10% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.06% | +0.40% | +13.14% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.81% | +0.11% | +7.51% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.43% | -0.45% | -1.65% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.45% | -4.89% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.98% | +0.43% | +31.86% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.73% | +0.19% | +15.30% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | — | +10.31% | |
| 12 | LH | Labcorp Holdings INC | Stock-Healthcare | 1.18% | — | +0.54% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | — | -0.36% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | — | -0.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.20% | -4.85% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.11% | +0.50% | +53.66% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | +0.05% | +25.08% | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.02% | -0.29% | -19.19% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.99% | -0.17% | -8.98% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.97% | -0.29% | -15.80% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.52% | -25.48% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.87% | — | +0.36% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.11% | +2.13% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.82% | — | -0.45% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.24% | -6.78% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.02% | -0.49% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.71% | -0.16% | -1.60% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | -0.19% | -20.70% | |
| 29 | PAAS | Pan American Silver CORP | Stock-Materials | 0.68% | — | +0.02% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | +0.07% | +0.04% | |
| 31 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.65% | — | -15.28% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.24% | -9.68% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | — | -12.97% | |
| 34 | UBER | Uber Technologies INC | Stock-Industrials | 0.62% | +0.17% | +67.91% | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.62% | +0.02% | -1.05% | |
| 36 | EQX | Equinox Gold CORP | Stock-Other | 0.58% | — | +0.25% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | — | +0.18% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | +0.79% | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.48% | — | -0.50% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.19% | +0.30% | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.43% | — | +0.04% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.15% | +3.05% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.41% | — | -19.39% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | — | -1.63% | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.37% | — | +0.19% | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.37% | +0.12% | +127.96% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | — | +0.81% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.36% | — | -1.39% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.11% | -10.12% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.03% | +0.90% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+18%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1140 | $247.7M | 16 | |
| 2025-12-31 | 1079 | $230.8M | 13 | |
| 2025-09-30 | 1005 | $215.6M | 21 | |
| 2025-06-30 | 864 | $199.9M | 0 | |
| 2025-03-31 | 802 | $185.3M | 0 | |
| 2024-12-31 | 472 | $180.5M | 0 | |
| 2024-09-30 | 479 | $172.5M | 0 | |
| 2024-06-30 | 439 | $140.0M | 0 | |
| 2024-03-31 | 459 | $114.6M | 0 | |
| 2023-12-31 | 439 | $140.0M | 0 |
American Capital Advisory, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Preferred & Income S (PFF); Sold out: Great Lakes Dredge & Dock Co (GLDD); New buy: Zeta Global Holdings Corp-a (ZETA); New buy: Dimensional US Sus Core1 ETF (DFSU); New buy: Hercules Capital INC (HTGC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUSB | Dimension Ultrashort Fi ETF | +2.2% | +37.97% | Add |
| 2 | GTO | Invesco Total Return Bond Et | +1.9% | +45.10% | Add |
| 3 | SHEL | Shell Plc-adr | +0.5% | +53.66% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.4% | +31.86% | Add |
| 5 | DFIC | Dimensional International Co | +0.4% | +13.14% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.3% | +55050.00% | Add |
| 7 | DFEM | Dimensional Emrg Mrkt Core | +0.2% | +15.30% | Add |
| 8 | UBER | Uber Technologies INC | +0.2% | +67.91% | Add |
| 9 | CRM | Salesforce INC | +0.1% | +127.96% | Add |
| 10 | DFAI | Dimensional International Co | +0.1% | +7.51% | Add |
| 11 | TOST | Toast Inc-class A | +0.1% | +99.58% | Add |
| 12 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +13.63% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -0.77% | Trim |
| 14 | NOC | Northrop Grumman CORP | +0.1% | +0.04% | Add |
| 15 | RMCF | Rocky Mountain Choc Fact INC | +0.1% | +90.60% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +25.08% | Add |
| 17 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +45.64% | Add |
| 18 | COST | Costco Wholesale CORP | 0% | +0.90% | Add |
| 19 | WMT | Walmart INC | 0% | -0.49% | Trim |
| 20 | ARCO | Arcos Dorados Holdings Inc. | 0% | -1.05% | Trim |
| 21 | LH | Labcorp Holdings INC | — | +0.54% | Add |
| 22 | NKE | Nike INC -cl B | 0% | -97.10% | Trim |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -20.90% | Trim |
| 25 | AHRT | Ah Realty Trust INC | -0.1% | -0.51% | Trim |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -10.12% | Trim |
| 27 | NVDA | Nvidia CORP | -0.1% | +2.13% | Add |
| 28 | GBTG | Global Business Travel Group | -0.1% | -0.26% | Trim |
| 29 | MSFT | Microsoft CORP | -0.2% | +3.05% | Add |
| 30 | MKL | Markel Group INC | -0.2% | -1.60% | Trim |
| 31 | CSCO | Cisco Systems INC | -0.2% | -8.98% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | +0.30% | Add |
| 33 | GDX | Vaneck Gold Miners ETF | -0.2% | -20.70% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.85% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -9.68% | Trim |
| 36 | BAC | Bank Of America CORP | -0.2% | -6.78% | Trim |
| 37 | SNY | Sanofi-adr | -0.3% | -99.00% | Trim |
| 38 | PSLV | Sprott Physical Silver Trust | -0.3% | -19.19% | Trim |
| 39 | STT | State Street CORP | -0.3% | -15.80% | Trim |
| 40 | AAPL | Apple INC | -0.5% | -4.89% | Trim |
| 41 | DFAU | Dimensional US Core Equity M | -0.5% | -1.65% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.5% | -25.48% | Trim |
| 43 | DFAC | Dimensional US Core Equity 2 | -0.7% | +2.99% | Add |
| 44 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 45 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 46 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 47 | DFSU | Dimensional US Sus Core1 ETF | — | NEW | New buy |
| 48 | HTGC | Hercules Capital INC | — | NEW | New buy |
| 49 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-09 | 13F-HR | View on EDGAR |
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