IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

American Capital Advisory, LLC

Q2 2025 Holdings

Filed 2025-08-05 | 864 holdings | $199.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$16620.0%
Brunswick Corp(BC)COM117043109$16630.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$17430.0%
Commvault SYS Inc(CVLT)COM204166102$17510.0%
Quest Diagnostics Inc(DGX)COM74834L100$18010.0%
Mosaic Co New(MOS)COM61945C103$18350.0%
CF Inds Hldgs Inc(CF)COM125269100$18420.0%
Conagra Brands Inc(CAG)COM205887102$18590.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$19020.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$19020.0%
Illumina Inc(ILMN)COM452327109$19120.0%
Ameren Corp(AEE)COM023608102$19320.0%
Ralliant Corp(RAL)COM750940108$19440.0%
Coty Inc(COTY)COM CL A222070203$196420.0%
NOV Inc(NOV)COM62955J103$199160.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$19910.0%
Firstenergy Corp(FE)COM337932107$20250.0%
Legg Mason ETF InvtWESTN ASET TTL52468L810$203100.0%
BXP Inc(BXP)COM101121101$20330.0%
Avalonbay Cmntys Inc(AVB)COM053484101$20410.0%
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$20430.0%
Technipfmc PLC(FTI)COMG87110105$20760.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$20810.0%
Regency Ctrs Corp(REG)COM758849103$21430.0%
Viking Holdings LTD(VIK)ORD SHSG93A5A101$21440.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$21910.0%
RPM Intl Inc(RPM)COM749685103$22020.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$224110.0%
Onemain Hldgs Inc(OMF)COM68268W103$22840.0%
Toll Brothers Inc(TOL)COM889478103$22920.0%
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$23060.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$23240.0%
Paycom Software Inc(PAYC)COM70432V102$23210.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$23410.0%
Akamai Technologies Inc(AKAM)COM00971T101$24030.0%
Lazard Inc(LAZ)COM52110M109$24050.0%
Clorox Co del(CLX)COM189054109$24120.0%
Entegris Inc(ENTG)COM29362U104$24230.0%
Lamar Advertising Co New(LAMR)CL A512816109$24320.0%
Woodward Inc(WWD)COM980745103$24610.0%
Watts Water Technologies Inc(WTS)CL A942749102$24610.0%
American Airls Group Inc(AAL)COM02376R102$247220.0%
Match Group Inc New(MTCH)COM57667L107$24880.0%
Repligen Corp(RGEN)COM759916109$24920.0%
WP Carey Inc(WPC)COM92936U109$25040.0%
Devon Energy Corp New(DVN)COM25179M103$25580.0%
Eversource Energy(ES)COM30040W108$25540.0%
Heico Corp New(HEI/A)CL A422806208$25910.0%
ATI Inc(ATI)COM01741R102$26030.0%
Rithm Capital Corp(RITM)COM NEW64828T201$260230.0%
PreviousPage 2 of 18Next