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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
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$32430.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$32540.0%
Range RES Corp(RRC)COM75281A109$32680.0%
Azek Co Inc(AZEK)CL A05478C105$32760.0%
Williams Sonoma Inc(WSM)COM969904101$32720.0%
Stag Indl Inc(STAG)COM85254J102$32790.0%
Heico Corp New(HEI)COM422806109$32810.0%
Frontier Communications Pare(FYBR)COM35909D109$32890.0%
Global Pmts Inc(GPN)COM37940X102$32840.0%
Post Hldgs Inc(POST)COM737446104$32830.0%
DT Midstream Inc(DTM)COMMON STOCK23345M107$33030.0%
PG&E Corp(PCG)COM69331C108$335240.0%
Tyson Foods Inc(TSN)CL A902494103$33660.0%
FOX Corp(FOXA)CL A COM35137L105$33760.0%
Wingstop Inc(WING)COM974155103$33710.0%
Expedia Group Inc(EXPE)COM NEW30212P303$33820.0%
PPG Inds Inc(PPG)COM693506107$34230.0%
Builders Firstsource Inc(BLDR)COM12008R107$35130.0%
Voya Financial Inc(VOYA)COM929089100$35550.0%
Tidal Trust I(SFY)SOFI SELECT 500886364173$35830.0%
Blue Ridge Bankshares Inc VA(BRBS)COM095825105$3591000.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$36120.0%
Fortune Brands Innovations I(FBIN)COM34964C106$36170.0%
Hormel Foods Corp(HRL)COM440452100$363120.0%
Timken Co(TKR)COM887389104$36350.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$366170.0%
Loews Corp(L)COM540424108$36740.0%
Centerpoint Energy Inc(CNP)COM15189T107$368100.0%
Essential Utils Inc(WTRG)COM29670G102$372100.0%
Elanco Animal Health Inc(ELAN)COM28414H103$372260.0%
Wynn Resorts LTD(WYNN)COM983134107$37540.0%
Quanta Svcs Inc(PWR)COM74762E102$37910.0%
Align Technology Inc(ALGN)COM016255101$37920.0%
Skechers U S A Inc(SKAA)CL A830566105$37960.0%
Matador RES Co(MTDR)COM576485205$38280.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$38440.0%
First Indl Rlty TR Inc(FR)COM32054K103$38680.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$392110.0%
Jacobs Solutions Inc(J)COM46982L108$39530.0%
Exelixis Inc(EXEL)COM30161Q104$39790.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$39990.0%
Synchrony Financial(SYF)COM87165B103$40160.0%
Textron Inc(TXT)COM883203101$40250.0%
Sealsq Corp(LAES)ORD SHSG79483106$4031000.0%
Best BUY Inc(BBY)COM086516101$40360.0%
Veralto Corp(VLTO)COM SHS92338C103$40440.0%
Atlassian Corporation(TEAM)CL A049468101$40720.0%
Charter Communications Inc N(CHTR)CL A16119P108$40910.0%
Duolingo Inc(DUOL)CL A COM26603R106$41110.0%
Donaldson Inc(DCI)COM257651109$41760.0%
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