Latest American Capital Advisory, LLC Stock Portfolio

American Capital Advisory, LLC Performance:

2026 Q1: -1.1%YTD: -1.1%2025: 16.93%

Performance for 2026 Q1 is -1.1%, and YTD is -1.1%, and 2025 is 16.93%.

About American Capital Advisory, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Capital Advisory, LLC reported an equity portfolio of $247.7 Millions as of 31 Mar, 2026.

The top stock holdings of American Capital Advisory, LLC are DFAC, DFAC, DFAC. The fund has invested 11.4% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off GREAT LAKES DREDGE & DOCK CO (GLDD), EA SERIES TRUST (BOB) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in SANOFI SA (SNY), NIKE INC (NKE) and ONDAS INC (ONDS). American Capital Advisory, LLC opened new stock positions in ZETA GLOBAL HOLDINGS CORP (ZETA), DIMENSIONAL ETF TRUST (DFAC) and HERCULES CAPITAL INC (HTGC). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), ZILLOW GROUP INC (Z) and TAKEDA PHARMACEUTICAL CO LTD (TAK).

American Capital Advisory, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Capital Advisory, LLC made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 16.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zeta global holdings corp	317,923
dimensional etf trust	150,226
hercules capital inc	147,700
ishares tr	98,000
ishares tr	96,595
dimensional etf trust	96,121
dimensional etf trust	83,045
manager directed portfolios	80,636

New stocks bought by American Capital Advisory, LLC

Additions

Ticker	% Inc.
becton dickinson & co	55,050
takeda pharmaceutical co ltd	1,488
datavault ai inc	770
ferrovial se	733
orix corp	625
ing groep n.v.	489
alcon ag	471
barclays plc	423

Additions to existing portfolio by American Capital Advisory, LLC

Reductions

Ticker	% Reduced
sanofi sa	-99.00
comcast corp new	-93.56
american centy etf tr	-47.39
ishares tr	-44.02
vanguard charlotte fds	-43.59
american centy etf tr	-43.32
honeywell intl inc	-35.72
kkr & co inc	-27.56

American Capital Advisory, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by American Capital Advisory, LLC

Sector Distribution

American Capital Advisory, LLC has about 74.7% of it's holdings in Others sector.

Sector	%
Others	74.7
Technology	7.6
Financial Services	4.2
Consumer Cyclical	3.3
Consumer Defensive	3.1
Communication Services	2.5
Healthcare	1.8
Industrials	1.6

Market Cap. Distribution

American Capital Advisory, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.7
MEGA-CAP	14.4
LARGE-CAP	8.6
MID-CAP	2

Stocks belong to which Index?

About 22% of the stocks held by American Capital Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	20.8
RUSSELL 2000	1.2

Top 5 Winners (%)		%
	venture global inc	130.2 %
LYB	lyondellbasell industries nv	85.6 %
	sandisk corp	78.1 %
APA	apa corporation	73.3 %
	noble corp plc	72.4 %

Top 5 Winners ($)		$
SHEL	shell plc	0.5 M
DFAC	dimensional etf trust	0.4 M
NOC	northrop grumman corp	0.3 M
DFAC	dimensional etf trust	0.3 M
XOM	exxon mobil corp	0.2 M

Top 5 Losers (%)		%
	oddity tech ltd	-66.7 %
PD	pagerduty inc	-52.6 %
TEAM	atlassian corporation	-49.5 %
	flutter entmt plc	-48.0 %
ANGI	angi inc	-46.1 %

Top 5 Losers ($)		$
DFAC	dimensional etf trust	-0.8 M
DFAC	dimensional etf trust	-0.5 M
VB	vanguard index fds	-0.4 M
AAPL	apple inc	-0.4 M
ORCL	oracle corp	-0.4 M

American Capital Advisory, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Capital Advisory, LLC

American Capital Advisory, LLC has 1137 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. SHEL was the most profitable stock for American Capital Advisory, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.19	21,344	5,416,970	reduced	-4.89

AAXJ	ishares tr	0.48	27,833	1,184,570	reduced	-0.5

AAXJ	ishares tr	0.04	1,815	96,595	new

AAXJ	ishares tr	0.01	250	26,538	unchanged	0.00

AAXJ	ishares tr	0.01	112	14,796	reduced	-8.2

AAXJ	ishares tr	0.00	22.00	3,045	reduced	-26.67

ABBV	abbvie inc	0.25	2,866	623,327	added	0.67

ABC	cencora inc	0.00	24.00	7,540	added	9.09

ABNB	airbnb inc	0.00	85.00	10,734	unchanged	0.00

ABT	abbott laboratories	0.03	661	67,865	added	6.1

ACHR	archer aviation inc	0.00	839	4,338	added	25.6

ACN	accenture plc ireland	0.00	13.00	2,578	reduced	-23.53

ACSG	dbx etf tr	0.00	171	6,394	unchanged	0.00

ACWF	ishares tr	0.05	1,798	126,195	added	0.22

ACWF	ishares tr	0.03	1,475	70,830	reduced	-21.75

ADBE	adobe inc	0.00	11.00	2,674	reduced	-8.33

ADI	analog devices inc	0.00	19.00	6,045	added	90.00

ADP	automatic data processing in	0.00	18.00	3,658	added	63.64

ADSK	autodesk inc	0.00	11.00	2,634	added	37.5

AEMB	american centy etf tr	0.01	373	23,238	reduced	-47.39