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CIK: 0002018007
Total reported value
$274.8M
$274.8M
1077 檔
31.6%
According to the latest 13F quarterly dataset, American Capital Advisory, LLC managed an equity portfolio of $274.8M at the end of Q4 2025, spanning 1077 distinct U.S. exchange-listed positions.
In Q4 2025, American Capital Advisory, LLC displayed an active expansion posture, initiating 19 new positions and adding to 94 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.07% | +0.32% | -2.10% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 7.69% | -0.44% | +2.31% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.56% | +1.22% | +8.48% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 5.55% | -0.09% | +38.92% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 4.70% | +0.53% | +6.55% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 4.66% | -0.25% | -0.65% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.88% | +0.11% | -1.80% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.64% | +0.06% | +0.38% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.77% | +0.17% | -2.17% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.55% | +0.42% | +21.51% | |
| 11 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.54% | +0.21% | +34.46% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.08% | -2.85% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.03% | +35.04% | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.31% | -0.31% | -18.64% | |
| 15 | STT | State Street CORP | Stock-Financials | 1.26% | -0.01% | -1.27% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.22% | -0.23% | +0.18% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | -0.07% | -0.15% | |
| 18 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.18% | -0.06% | -19.83% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.16% | +0.21% | -0.22% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | -0.04% | -2.77% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.05% | +27.21% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.05% | +1.04% | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.92% | +0.15% | -2.27% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.08% | +0.74% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.89% | -0.18% | +0.03% | |
| 26 | MKL | Markel Group Inc | Stock-Financials | 0.87% | -0.05% | -2.29% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.87% | +0.01% | +5.59% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.14% | +0.47% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.16% | -4.81% | |
| 30 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.73% | -0.15% | +75.28% | |
| 31 | PAAS | Pan American Silver CORP | Stock-Materials | 0.69% | -0.17% | +1.56% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.65% | -0.05% | -0.74% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.61% | -0.28% | +0.70% | |
| 34 | EQX | Equinox Gold CORP | Stock-Other | 0.61% | -0.23% | +66.15% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.60% | -0.22% | +0.04% | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.60% | -0.08% | -32.23% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.60% | +0.01% | +0.22% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | +0.05% | -0.73% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.18% | +909.53% | |
| 40 | IDV | Ishares International Select | ETF-Other | 0.48% | -0.06% | +0.25% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +0.51% | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.47% | -0.03% | +0.99% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.46% | +0.01% | +0.31% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.06% | -0.16% | |
| 45 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.45% | -0.11% | -0.06% | |
| 46 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.42% | +0.05% | — | |
| 47 | GBTG | Global Business Travel Group | Stock-Other | 0.41% | -0.28% | EXIT | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.39% | -0.03% | -5.52% | |
| 49 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.38% | -0.01% | +2.46% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.03% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | +1.3% | +38.92% | Add |
| 2 | ASTS | Ast Spacemobile Inc | +0.4% | +75.28% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.4% | +34.46% | Add |
| 4 | EQX | Equinox Gold CORP | +0.3% | +66.15% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +35.04% | Add |
| 6 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +8.48% | Add |
| 7 | CNM | Core & Main Inc-class A | +0.3% | +1091100.00% | Add |
| 8 | DFAE | Dimensional Emerging Core Eq | +0.2% | +21.51% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | -2.85% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +27.21% | Add |
| 11 | DFAI | Dimensional International Co | +0.2% | +6.55% | Add |
| 12 | PSLV | Sprott Physical Silver Trust | +0.2% | -18.64% | Trim |
| 13 | PAAS | Pan American Silver CORP | +0.2% | +1.56% | Add |
| 14 | CRM | Salesforce Inc | +0.1% | +45.97% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +61.93% | Add |
| 16 | CSCO | Cisco Systems Inc | +0.1% | -0.22% | Trim |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.99% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | +1.21% | Add |
| 19 | STT | State Street CORP | 0% | -1.27% | Trim |
| 20 | GDX | Vaneck Gold Miners ETF | 0% | +0.03% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | -2.94% | Trim |
| 22 | KMB | Kimberly-clark CORP | 0% | +12500.00% | Add |
| 23 | WTM | White Mountains Insurance Group, Ltd. | 0% | -4.20% | Trim |
| 24 | MKL | Markel Group Inc | 0% | -2.29% | Trim |
| 25 | WMT | Walmart Inc | 0% | +0.47% | Add |
| 26 | YUMC | Yum China Holdings Inc | 0% | -0.06% | Trim |
| 27 | SCHC | Schwab Intl Small-cap Equity | 0% | +38.98% | Add |
| 28 | ONDS | Ondas Inc | 0% | +4600.00% | Add |
| 29 | SFD | Smithfield Foods Inc | 0% | +38.00% | Add |
| 30 | VEU | Vanguard Ftse All-world Ex-u | 0% | +5.59% | Add |
| 31 | IDV | Ishares International Select | 0% | +0.25% | Add |
| 32 | AMGN | Amgen Inc | 0% | +0.69% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +0.37% | Add |
| 34 | SOFI | Sofi Technologies Inc | 0% | +456.65% | Add |
| 35 | WFC | Wells Fargo & Co | 0% | +0.99% | Add |
| 36 | MU | Micron Technology Inc | 0% | -9.56% | Trim |
| 37 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | +15.52% | Add |
| 38 | BMY | Bristol-myers Squibb Co | 0% | -0.21% | Trim |
| 39 | HOOD | Robinhood Markets Inc - A | 0% | +962.50% | Add |
| 40 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 41 | USMV | Ishares Msci USA Min Vol Fac | 0% | +18.76% | Add |
| 42 | OWL | Blue Owl Capital Inc | 0% | +9318.18% | Add |
| 43 | UPS | United Parcel Service-cl B | 0% | +0.12% | Add |
| 44 | AMD | Advanced Micro Devices | 0% | +5.03% | Add |
| 45 | LUNR | Intuitive Machines Inc | 0% | +10.00% | Add |
| 46 | KEY | Keycorp | 0% | +9.95% | Add |
| 47 | HAS | Hasbro Inc | 0% | +4.20% | Add |
| 48 | RCI | Rogers Communications Inc-b | 0% | +8.83% | Add |
| 49 | AAPL | Apple Inc | — | +0.38% | Add |
| 50 | GLD | Spdr Gold Shares | — | -4.81% | 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 1077 disclosed positions in Q4 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 31.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AHRT
市值: $966.2K
Top Position Liquidated / Trimmed
BSJP
前期市值: $374.2K
During Q4 2025, American Capital Advisory, LLC's top holdings by market value included DFAC (12.1%)、DUSB (7.7%)、DFUS (7.6%). The largest single position, DFAC, represented 12.1% of total portfolio value.
In Q4 2025, American Capital Advisory, LLC made 178 total portfolio adjustments, initiating 19 new buys, adding to 94 positions, trimming 57 holdings, and fully liquidating 8 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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