Latest American Capital Advisory, LLC Stock Portfolio
American Capital Advisory, LLC Performance:
2025 Q3: 2.08%YTD: 12.53%2024: 6.93%
Performance for 2025 Q3 is 2.08%, and YTD is 12.53%, and 2024 is 6.93%.
About American Capital Advisory, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, American Capital Advisory, LLC reported an equity portfolio of $215.6 Millions as of 30 Sep, 2025.
The top stock holdings of American Capital Advisory, LLC are DFAC, DFAC, DFAC. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NEOGEN CORP (NEOG), ISHARES TR (IJR) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FORTIVE CORP (FTV) and V F CORP (VFC). American Capital Advisory, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to TILRAY BRANDS INC (TLRY), DATAVAULT AI INC (WISA) and CATERPILLAR INC (CAT).
The top stock holdings of American Capital Advisory, LLC are DFAC, DFAC, DFAC. The fund has invested 12.9% of it's portfolio in DIMENSIONAL ETF TRUST and 8.1% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off NEOGEN CORP (NEOG), ISHARES TR (IJR) and CHAMPIONX CORPORATION (CHX) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), FORTIVE CORP (FTV) and V F CORP (VFC). American Capital Advisory, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to TILRAY BRANDS INC (TLRY), DATAVAULT AI INC (WISA) and CATERPILLAR INC (CAT).
American Capital Advisory, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that American Capital Advisory, LLC made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 104,687 |
| cameco corp | 83,860 |
| ishares tr | 81,303 |
| american centy etf tr | 40,591 |
| vanguard charlotte fds | 37,442 |
| bitmine immersion tecnologie | 35,624 |
| american centy etf tr | 29,819 |
| oddity tech ltd | 17,943 |
New stocks bought by American Capital Advisory, LLC
Additions
| Ticker | % Inc. |
|---|---|
| datavault ai inc | 9,942 |
| caterpillar inc | 5,700 |
| cardinal health inc | 5,200 |
| equinox gold corp | 1,257 |
| chevron corp new | 559 |
| loews corp | 400 |
| townebank portsmouth va | 350 |
| vanguard index fds | 344 |
Additions to existing portfolio by American Capital Advisory, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -96.23 |
| chewy inc | -90.74 |
| ishares tr | -90.52 |
| nextera energy inc | -67.31 |
| catalyst bancorp inc | -66.67 |
| ark etf tr | -50.00 |
| advanced micro devices inc | -42.98 |
| vanguard scottsdale fds | -40.81 |
American Capital Advisory, LLC reduced stake in above stock
Sold off
Sector Distribution
American Capital Advisory, LLC has about 71.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.5 |
| Technology | 8.9 |
| Financial Services | 4.8 |
| Communication Services | 3.6 |
| Consumer Cyclical | 3.3 |
| Consumer Defensive | 3.1 |
| Industrials | 1.9 |
| Healthcare | 1.6 |
Market Cap. Distribution
American Capital Advisory, LLC has about 26.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.5 |
| MEGA-CAP | 14.5 |
| LARGE-CAP | 12.2 |
Stocks belong to which Index?
About 25.4% of the stocks held by American Capital Advisory, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.6 |
| S&P 500 | 24.2 |
| RUSSELL 2000 | 1.2 |
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 1001 stocks in it's portfolio. About 52.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for American Capital Advisory, LLC last quarter.
Last Reported on: 28 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 10.00 | 1,284 | reduced | -16.67 | ||
| AAPL | apple inc | 2.64 | 22,357 | 5,692,720 | reduced | -2.69 | ||
| AAXJ | ishares tr | 0.47 | 27,902 | 1,019,820 | added | 0.24 | ||
| AAXJ | ishares tr | 0.32 | 21,814 | 689,759 | reduced | -35.84 | ||
| AAXJ | ishares tr | 0.01 | 250 | 26,623 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 122 | 16,550 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 20.00 | 2,765 | reduced | -90.52 | ||
| ABBV | abbvie inc | 0.30 | 2,835 | 656,416 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.00 | 21.00 | 6,564 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.00 | 83.00 | 10,078 | added | 1.22 | ||
| ABT | abbott labs | 0.04 | 628 | 84,115 | reduced | -0.16 | ||
| ACHR | archer aviation inc | 0.00 | 538 | 5,155 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 13.00 | 3,206 | reduced | -18.75 | ||
| ACSG | dbx etf tr | 0.00 | 171 | 6,206 | added | 0.59 | ||
| ACWF | ishares tr | 0.06 | 1,788 | 121,737 | reduced | -12.48 | ||
| ACWF | ishares tr | 0.04 | 1,885 | 90,254 | added | 99.89 | ||
| ADBE | adobe inc | 0.00 | 8.00 | 2,822 | reduced | -11.11 | ||
| ADP | automatic data processing in | 0.00 | 9.00 | 2,642 | reduced | -10.00 | ||
| ADSK | autodesk inc | 0.00 | 6.00 | 1,907 | added | 20.00 | ||
| AEMB | american centy etf tr | 0.02 | 709 | 40,591 | new | |||