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CIK: 0002018007
Total reported value
$274.8M
$274.8M
1139 檔
37.3%
As reported in its official Q1 2026 Form 13F filing, American Capital Advisory, LLC's tracked investment portfolio stood at $274.8M with 1139 total positions.
In Q1 2026, American Capital Advisory, LLC displayed an active expansion posture, initiating 20 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 11.37% | +0.32% | +2.99% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 9.90% | -0.44% | +37.97% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 7.65% | +1.22% | +13.63% | |
| 4 | GTO | Invesco Total Return Bond Et | ETF-Other | 7.41% | -0.09% | +45.10% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 5.06% | -0.25% | +13.14% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.81% | +0.53% | +7.51% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.43% | +0.11% | -1.65% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.06% | -4.89% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.98% | +0.42% | +31.86% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.73% | +0.21% | +15.30% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | +0.17% | +10.31% | |
| 12 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.18% | -0.06% | +0.54% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.17% | -0.07% | -0.36% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | -0.23% | -0.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.03% | -4.85% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.11% | -0.28% | +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% | -0.31% | -19.19% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.99% | +0.21% | -8.98% | |
| 20 | STT | State Street CORP | Stock-Financials | 0.97% | -0.01% | -15.80% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.08% | -25.48% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.87% | +0.15% | +0.36% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.05% | +2.13% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.82% | +0.01% | -0.45% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.04% | -6.78% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.14% | -0.49% | |
| 27 | MKL | Markel Group Inc | Stock-Financials | 0.71% | -0.05% | -1.60% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.70% | -0.18% | -20.70% | |
| 29 | PAAS | Pan American Silver CORP | Stock-Materials | 0.68% | -0.17% | +0.02% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.67% | -0.22% | +0.04% | |
| 31 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.65% | -0.15% | -15.28% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.08% | -9.68% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.64% | -0.16% | -12.97% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.06% | +67.91% | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.62% | -0.08% | -1.05% | |
| 36 | EQX | Equinox Gold CORP | Stock-Other | 0.58% | -0.23% | +0.25% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | +0.01% | +0.18% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.18% | +0.79% | |
| 39 | IDV | Ishares International Select | ETF-Other | 0.48% | -0.06% | -0.50% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.05% | +0.30% | |
| 41 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.43% | -0.11% | +0.04% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.05% | +3.05% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.41% | -0.03% | -19.39% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.40% | +0.01% | -1.63% | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.37% | -0.01% | +0.19% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.10% | +127.96% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.37% | +0.03% | +0.81% | |
| 48 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.36% | -0.03% | -1.39% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -10.12% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.20% | +0.90% |
| # | 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 | HD | Home Depot Inc | 0% | +220.63% | Add |
| 20 | CCJ | Cameco CORP | 0% | +50.00% | Add |
| 21 | WMT | Walmart Inc | 0% | -0.49% | Trim |
| 22 | ARCO | Arcos Dorados Holdings Inc. | 0% | -1.05% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | +20.47% | Add |
| 24 | PSX | Phillips 66 | 0% | +0.56% | Add |
| 25 | MS | Morgan Stanley | 0% | +313.27% | Add |
| 26 | COP | Conocophillips | 0% | +2.08% | Add |
| 27 | DFAT | Dimensional US Target Value | 0% | +8.62% | Add |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 29 | SLB | Slb LTD | 0% | +1.11% | Add |
| 30 | MTZ | Mastec Inc | 0% | +0.35% | Add |
| 31 | INTC | Intel CORP | 0% | +1.17% | Add |
| 32 | MU | Micron Technology Inc | 0% | +14.63% | Add |
| 33 | AMGN | Amgen Inc | 0% | +1.03% | Add |
| 34 | CVX | Chevron CORP | 0% | +6.32% | Add |
| 35 | ET | Energy Transfer LP | 0% | +0.03% | Add |
| 36 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 37 | CAT | Caterpillar Inc | 0% | +3.70% | Add |
| 38 | HII | Huntington Ingalls Industrie | 0% | — | Unchanged |
| 39 | ASML | ASML Holding N.V. | 0% | +220.00% | Add |
| 40 | LMT | Lockheed Martin CORP | 0% | +2.83% | Add |
| 41 | VOD | Vodafone Group Plc-sp Adr | 0% | +20.96% | Add |
| 42 | NVS | Novartis Ag-sponsored Adr | 0% | +269.23% | Add |
| 43 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +277.78% | Add |
| 44 | TGT | Target CORP | 0% | +1.48% | Add |
| 45 | LH | Labcorp Holdings Inc | — | +0.54% | Add |
| 46 | IDV | Ishares International Select | — | -0.50% | Trim |
| 47 | MRK | Merck & Co. Inc. | — | -3.80% | Trim |
| 48 | PEP | Pepsico Inc | — | +0.26% | Add |
| 49 | DUHP | Dimensional US High Profi Et | — | +19.47% | Add |
| 50 | JNJ | Johnson & Johnson | — | -7.33% | 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 1139 disclosed positions in Q1 2026.
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 37.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ZETA
市值: $317.9K
Top Position Liquidated / Trimmed
PFF
前期市值: $650.0K
During Q1 2026, American Capital Advisory, LLC's top holdings by market value included DFAC (11.4%)、DUSB (9.9%)、DFUS (7.7%). The largest single position, DFAC, represented 11.4% of total portfolio value.
In Q1 2026, American Capital Advisory, LLC made 180 total portfolio adjustments, initiating 20 new buys, adding to 93 positions, trimming 63 holdings, and fully liquidating 4 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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