Latest American Capital Advisory, LLC Stock Portfolio

American Capital Advisory, LLC Performance:

2025 Q4: -0.63%YTD: 12.85%2024: 7.19%

Performance for 2025 Q4 is -0.63%, and YTD is 12.85%, and 2024 is 7.19%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Capital Advisory, LLC reported an equity portfolio of $230.8 Millions as of 31 Dec, 2025.

The top stock holdings of American Capital Advisory, LLC are DFAC, DFAC, DFAC. The fund has invested 12.1% of it's portfolio in DIMENSIONAL ETF TRUST and 7.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ARS PHARMACEUTICALS INC (SBTX) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in COTERRA ENERGY INC (CTRA), DATAVAULT AI INC (WISA) and FORTUNE BRANDS INNOVATIONS I (FBHS). American Capital Advisory, LLC opened new stock positions in ARMADA HOFFLER PPTYS INC (AHH), GOLUB CAP BDC INC (GBDC) and FS KKR CAP CORP (FSK). The fund showed a lot of confidence in some stocks as they added substantially to CORE & MAIN INC (CNM), KIMBERLY-CLARK CORP (KMB) and BLUE OWL CAPITAL INC (OWL).

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

Our best estimate is that American Capital Advisory, LLC made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was 12.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
armada hoffler pptys inc	966,203
golub cap bdc inc	246,429
fs kkr cap corp	168,829
blackstone secd lending fd	164,338
ares capital corp	164,325
blue owl capital corporation	156,878
oaktree specialty lending co	134,807
rocky mtn chocolate factory	134,443

New stocks bought by American Capital Advisory, LLC

Additions

Ticker	% Inc.
core & main inc	1,091,100
kimberly-clark corp	12,500
blue owl capital inc	9,318
ondas hldgs inc	4,600
robinhood mkts inc	962
netflix inc	909
sofi technologies inc	456
servicenow inc	412

Additions to existing portfolio by American Capital Advisory, LLC

Reductions

Ticker	% Reduced
caterpillar inc	-83.37
schwab strategic tr	-45.52
boston scientific corp	-44.68
rigetti computing inc	-38.54
spdr series trust	-34.99
arcos dorados holdings inc	-32.23
camden ppty tr	-30.7
oreilly automotive inc	-27.78

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 72.1% of it's holdings in Others sector.

Sector	%
Others	72.1
Technology	8.5
Financial Services	5.1
Consumer Cyclical	3.4
Communication Services	3.4
Consumer Defensive	3
Industrials	1.9
Healthcare	1.7

Market Cap. Distribution

American Capital Advisory, LLC has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.1
MEGA-CAP	14.1
LARGE-CAP	11.4
MID-CAP	1.4

Stocks belong to which Index?

About 24.8% of the stocks held by American Capital Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	23.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
RLMD	relmada therapeutics inc	140.3 %
VSCO	victorias secret and co	99.6 %
EXAS	exact sciences corp	84.8 %
ATHA	athira pharma inc	82.8 %
MU	micron technology inc	67.2 %

Top 5 Winners ($)		$
PSLV	sprott asset management lp	1.1 M
GOOG	alphabet inc	0.8 M
DFAC	dimensional etf trust	0.7 M
DFAC	dimensional etf trust	0.5 M
DFAC	dimensional etf trust	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
HSDT	solana co	-80.6 %
NOW	servicenow inc	-75.0 %
	american bitcoin corp.	-74.8 %
CISO	ciso global inc	-54.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.4 M
ORCL	oracle corp	-0.7 M
	labcorp holdings inc	-0.4 M
META	meta platforms inc	-0.2 M
UBER	uber technologies inc	-0.2 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 1074 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for American Capital Advisory, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	39.00	5,307	added	290

AAPL	apple inc	2.64	22,442	6,100,970	added	0.38

AAXJ	ishares tr	0.48	27,972	1,103,500	added	0.25

AAXJ	ishares tr	0.28	20,996	650,037	reduced	-3.75

AAXJ	ishares tr	0.01	250	26,778	unchanged	0.00

AAXJ	ishares tr	0.01	122	17,001	unchanged	0.00

AAXJ	ishares tr	0.00	30.00	4,245	added	50.00

AAXJ	ishares tr	0.00	10.00	2,147	new

ABBV	abbvie inc	0.28	2,847	650,512	added	0.42

ABC	cencora inc	0.00	22.00	7,431	added	4.76

ABNB	airbnb inc	0.00	85.00	11,537	added	2.41

ABT	abbott labs	0.03	623	78,056	reduced	-0.8

ACHR	archer aviation inc	0.00	668	5,024	added	24.16

ACN	accenture plc ireland	0.00	17.00	4,562	added	30.77

ACSG	dbx etf tr	0.00	171	6,325	unchanged	0.00

ACWF	ishares tr	0.05	1,794	124,531	added	0.34

ACWF	ishares tr	0.04	1,885	90,424	unchanged	0.00

ADBE	adobe inc	0.00	12.00	4,200	added	50.00

ADI	analog devices inc	0.00	10.00	2,712	added	100

ADP	automatic data processing in	0.00	11.00	2,830	added	22.22