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CIK: 0002018007
Total reported value
$274.8M
$274.8M
1005 檔
29.4%
During the Q3 2025 filing period, American Capital Advisory, LLC (CIK: 0002018007) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $274.8M across 1005 reported positions.
In Q3 2025, American Capital Advisory, LLC displayed an active expansion posture, initiating 17 new positions and adding to 91 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.86% | +0.32% | +2.68% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 8.07% | -0.44% | +6.28% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.29% | +1.22% | +2.92% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.78% | -0.25% | +1.50% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.51% | +0.53% | +2.39% | |
| 6 | GTO | Invesco Total Return Bond Et | ETF-Other | 4.29% | -0.09% | +4.09% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.14% | +0.11% | -0.73% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.06% | -2.69% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.90% | +0.17% | -0.29% | |
| 10 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.81% | -0.06% | -2.88% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.32% | +0.42% | -2.84% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | -0.07% | -13.69% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | -0.23% | +0.16% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.08% | -0.76% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.22% | -0.01% | -0.75% | |
| 16 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.19% | +0.21% | +3.70% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.15% | -0.31% | +0.10% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.21% | -12.66% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | -0.04% | -1.14% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.08% | -13.08% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.05% | -3.82% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | +0.03% | -1.85% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.05% | +0.03% | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.96% | +0.15% | -1.42% | |
| 25 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.87% | -0.08% | -10.61% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.86% | +0.01% | +5.46% | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 0.85% | -0.05% | -2.84% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.85% | -0.18% | -22.19% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | -0.05% | +63.95% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.18% | -1.29% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.16% | -3.99% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.14% | +0.09% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.69% | -0.22% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.05% | +3.44% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.63% | -0.28% | +0.13% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | +0.01% | +0.35% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.06% | -1.80% | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | 0.54% | -0.17% | +0.59% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -6.14% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | +0.01% | -3.71% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.47% | -0.06% | +0.24% | |
| 42 | GBTG | Global Business Travel Group | Stock-Other | 0.47% | -0.28% | EXIT | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.45% | -0.03% | -2.77% | |
| 44 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.43% | -0.11% | +0.92% | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.41% | -0.03% | +0.10% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.03% | +0.21% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.40% | -0.03% | +48.02% | |
| 48 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.40% | -0.01% | +0.31% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.20% | -10.43% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.37% | +0.01% | +4.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.5% | -0.73% | Add |
| 2 | ORCL | Oracle CORP | +0.4% | +0.03% | Add |
| 3 | DFAC | Dimensional US Core Equity 2 | +0.4% | +2.68% | Add |
| 4 | NVDA | Nvidia CORP | +0.3% | -3.82% | Trim |
| 5 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +2.92% | Add |
| 6 | DFIC | Dimensional International Co | +0.3% | +1.50% | Add |
| 7 | UBER | Uber Technologies Inc | +0.2% | -1.80% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.2% | -0.29% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +0.16% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +5700.00% | Add |
| 11 | PSLV | Sprott Physical Silver Trust | +0.2% | +0.10% | Trim |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +65.36% | Add |
| 13 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +3.70% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +3.44% | Add |
| 15 | PAAS | Pan American Silver CORP | +0.1% | +0.59% | Add |
| 16 | STT | State Street CORP | +0.1% | -0.75% | Trim |
| 17 | GBTG | Global Business Travel Group | +0.1% | +33.05% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +5.73% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | -0.67% | Add |
| 20 | GDX | Vaneck Gold Miners ETF | +0.1% | -22.19% | Trim |
| 21 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +48.02% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.85% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | +30.18% | Add |
| 25 | TOWN | Towne Bank | +0.1% | +350.33% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -0.76% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +159.87% | Add |
| 28 | BAC | Bank Of America CORP | +0.1% | -1.14% | Trim |
| 29 | D | Dominion Energy Inc | +0.1% | +0.13% | Add |
| 30 | LH | Labcorp Holdings Inc | +0.1% | -2.88% | Trim |
| 31 | ASTS | Ast Spacemobile Inc | +0.1% | -36.20% | Trim |
| 32 | SCHC | Schwab Intl Small-cap Equity | +0.1% | +0.27% | Add |
| 33 | DFAE | Dimensional Emerging Core Eq | 0% | -2.84% | Trim |
| 34 | VEU | Vanguard Ftse All-world Ex-u | 0% | +5.46% | Add |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.59% | Add |
| 36 | TOST | Toast Inc-class A | 0% | +24.69% | Add |
| 37 | GLDD | Great Lakes Dredge & Dock Co | 0% | +0.36% | Trim |
| 38 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Trim |
| 39 | DUHP | Dimensional US High Profi Et | 0% | +76.15% | Add |
| 40 | PLTR | Palantir Technologies Inc-a | 0% | -16.34% | Add |
| 41 | DFUV | Dimensional US Marketwide Va | 0% | +102.66% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +12.22% | Add |
| 43 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | +63.51% | Add |
| 44 | NSC | Norfolk Southern CORP | 0% | +0.39% | Add |
| 45 | VEA | Vanguard Ftse Developed ETF | 0% | +88.48% | Add |
| 46 | UNH | Unitedhealth Group Inc | 0% | +7.53% | Add |
| 47 | MTUM | Ishares Msci USA Momentum Fa | 0% | +85.16% | Add |
| 48 | CVX | Chevron CORP | 0% | +559.26% | Add |
| 49 | NOC | Northrop Grumman CORP | 0% | — | Add |
| 50 | VGT | Vanguard Info Tech ETF | 0% | -7.54% | Trim |
According to official SEC Form 13F filings, American Capital Advisory, LLC reported a total U.S. public equity portfolio value of $274.8M across 1005 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, DUSB, DFUS) accounted for 29.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
RIO
市值: $881.9K
Top Position Liquidated / Trimmed
BND
前期市值: $433.1K
During Q3 2025, American Capital Advisory, LLC's top holdings by market value included DFAC (12.9%)、DUSB (8.1%)、DFUS (7.3%). The largest single position, DFAC, represented 12.9% of total portfolio value.
In Q3 2025, American Capital Advisory, LLC made 188 total portfolio adjustments, initiating 17 new buys, adding to 91 positions, trimming 63 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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