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American Capital Advisory, LLC

Q2 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Rithm Capital Corp(RITM)COM NEW64828T201$260230.0%
ATI Inc(ATI)COM01741R102$26030.0%
LAS Vegas Sands Corp(LVS)COM517834107$26260.0%
Invitation Homes Inc(INVH)COM46187W107$26380.0%
Tapestry Inc(TPR)COM876030107$26430.0%
Coherent Corp(COHR)COM19247G107$26830.0%
Equity Residential(EQR)SH BEN INT29476L107$27040.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$27250.0%
Baxter Intl Inc(BAX)COM071813109$27390.0%
Somnigroup International Inc(SGI)COM88023U101$27340.0%
Amkor Technology Inc(AMKR)COM031652100$273130.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$27430.0%
Landstar SYS Inc(LSTR)COM515098101$27920.0%
Juniper Networks Inc(JNP)COM48203R104$28070.0%
Fidelity National Financial(FNF)COM SHS31620R303$28150.0%
Equifax Inc(EFX)COM294429105$28510.0%
Cooper COS Inc(COO)COM216648501$28540.0%
Franklin Resources Inc(BEN)COM354613101$287120.0%
BWX Technologies Inc(BWXT)COM05605H100$28920.0%
Blue OWL Capital Inc(OWL)COM CL A09581B103$289150.0%
Light & Wonder Inc(LNWO)COM80874P109$28930.0%
Price T Rowe Group Inc(TROW)COM74144T108$29030.0%
Alexandria Real Estate EQ in(ARE)COM015271109$29140.0%
Tradeweb Mkts Inc(TW)CL A892672106$29320.0%
Lattice Semiconductor Corp(LSCC)COM518415104$29460.0%
Occidental Pete Corp(OXY)COM674599105$29570.0%
Reddit Inc(RDDT)CL A75734B100$30220.0%
Kopin Corp(KOPN)COM500600101$3062000.0%
Nutanix Inc(NTNX)CL A67059N108$30640.0%
Raymond James Finl Inc(RJF)COM754730109$30720.0%
US Foods Hldg Corp(USFD)COM912008109$30940.0%
Universal Display Corp(OLED)COM91347P105$30920.0%
Crown Hldgs Inc(CCK)COM228368106$30930.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$30950.0%
Deckers Outdoor Corp(DECK)COM243537107$31030.0%
Edison Intl(EIX)COM281020107$31060.0%
APA Corporation(APA)COM03743Q108$311170.0%
Cirrus Logic Inc(CRUS)COM172755100$31330.0%
Reliance Inc(RS)COM759509102$31410.0%
Morningstar Inc(MORN)COM617700109$31410.0%
Liberty Media Corp del(FWONK)COM LBTY ONE S C531229755$31430.0%
Vail Resorts Inc(MTN)COM91879Q109$31520.0%
Dropbox Inc(DBX)CL A26210C104$315110.0%
Ryder SYS Inc(R)COM783549108$31820.0%
Anglogold Ashanti PLC(AU)COM SHSG0378L100$31970.0%
United Airls Hldgs Inc(UAL)COM910047109$31940.0%
Netapp Inc(NTAP)COM64110D104$32030.0%
Bunge Global SA(BG)COM SHSH11356104$32240.0%
Host Hotels & Resorts Inc(HST)COM44107P104$323210.0%
Unum Group(UNM)COM91529Y106$32440.0%
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