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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
Madison Square Grdn Sprt COR(MSGS)CL A55825T103$41820.0%
Corning Inc(GLW)COM219350105$42180.0%
Pulte Group Inc(PHM)COM745867101$42240.0%
Toro Co(TTC)COM891092108$42560.0%
Cubesmart(CUBE)COM229663109$425100.0%
Nordson Corp(NDSN)COM655663102$42920.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$43330.0%
Microchip Technology Inc.(MCHP)COM595017104$43460.0%
Centene Corp del(CNC)COM15135B101$43580.0%
Darden Restaurants Inc(DRI)COM237194105$43620.0%
NXP Semiconductors N V(NXPI)COMN6596X109$43720.0%
Jabil Inc(JBL)COM466313103$43720.0%
GEN Digital Inc(GEN)COM668771108$441150.0%
Extra Space Storage Inc(EXR)COM30225T102$44330.0%
Cincinnati Finl Corp(CINF)COM172062101$44730.0%
Rollins Inc(ROL)COM775711104$45280.0%
Ovintiv Inc(OVV)COM69047Q102$457120.0%
ETF SER Solutions(QTUM)DEFIANCE QUANTUM26922A420$46150.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$46450.0%
Guidewire Software Inc(GWRE)COM40171V100$47120.0%
Iqvia Hldgs Inc(IQV)COM46266C105$47330.0%
Leidos Holdings Inc(LDOS)COM525327102$47430.0%
Tractor Supply Co(TSCO)COM892356106$47590.0%
Paccar Inc(PCAR)COM693718108$47650.0%
Lululemon Athletica Inc(LULU)COM550021109$47620.0%
Steris PLC(STE)SHS USDG8473T100$48120.0%
NRG Energy Inc(NRG)COM NEW629377508$48230.0%
Costar Group Inc(CSGP)COM22160N109$48360.0%
Old Dominion Freight Line in(ODFL)COM679580100$48730.0%
Humana Inc(HUM)COM444859102$48920.0%
Marathon Pete Corp(MPC)COM56585A102$49930.0%
Okta Inc(OKTA)CL A679295105$50050.0%
Schwab Strategic TR(STCE)CRYPTO THEMATIC808524656$501100.0%
Insmed Inc(INSM)COM PAR $.01457669307$50450.0%
Public SVC Enterprise GRP in(PEG)COM744573106$50660.0%
XPO Inc(XPO)COM983793100$50640.0%
Natera Inc(NTRA)COM632307104$50730.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$50770.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$51220.0%
Teledyne Technologies Inc(TDY)COM879360105$51310.0%
Mattel Inc(MAT)COM577081102$513260.0%
Resmed Inc(RMD)COM761152107$51620.0%
Samsara Inc(IOT)COM CL A79589L106$518130.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$52030.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$52150.0%
Vulcan Matls Co(VMC)COM929160109$52220.0%
Targa RES Corp(TRGP)COM87612G101$52330.0%
Idex Corp(IEX)COM45167R104$52730.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$52840.0%
Archer Daniels Midland Co(ADM)COM039483102$528100.0%
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