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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
Ameriprise Finl Inc(AMP)COM03076C106$53410.0%
HF Sinclair Corp(DINO)COM403949100$535130.0%
Emcor Group Inc(EME)COM29084Q100$53510.0%
Comfort SYS USA Inc(FIX)COM199908104$53710.0%
Docusign Inc(DOCU)COM256163106$54670.0%
Jefferies Finl Group Inc(JEF)COM47233W109$547100.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$55480.0%
CMS Energy Corp(CMS)COM125896100$55580.0%
LKQ Corp(LKQ)COM501889208$556150.0%
Principal Financial Group in(PFG)COM74251V102$55770.0%
Berry Corp(BRY)COM08579X101$5612020.0%
Nisource Inc(NI)COM65473P105$565140.0%
Packaging Corp Amer(PKG)COM695156109$56630.0%
Carlyle Group Inc(CG)COM14316J108$566110.0%
Ciena Corp(CIEN)COM NEW171779309$57070.0%
UDR Inc(UDR)COM902653104$572140.0%
Oneok Inc New(OKE)COM682680103$57270.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$57440.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$57540.0%
Baker Hughes Company(BKR)CL A05722G100$576150.0%
Verisign Inc(VRSN)COM92343E102$57820.0%
Huntington Bancshares Inc(HBAN)COM446150104$579350.0%
Chord Energy Corporation(CHRD)COM NEW674215207$58260.0%
Krispy Kreme Inc(DNUT)COM50101L106$5822000.0%
Expand Energy Corporation(EXE)COM165167735$58550.0%
Copart Inc(CPRT)COM217204106$589120.0%
Halliburton Co(HAL)COM406216101$592290.0%
Dollar Tree Inc(DLTR)COM256746108$59560.0%
Eastman Chem Co(EMN)COM277432100$59880.0%
EOG RES Inc(EOG)COM26875P101$59950.0%
Athira Pharma IncCOM04746L104$6042,0000.0%
Smurfit Westrock PLC(SW)SHSG8267P108$605140.0%
Pinterest Inc(PINS)CL A72352L106$610170.0%
Interactive Brokers Group in(IBKR)COM CL A45841N107$610110.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$61320.0%
Transunion(TRU)COM89400J107$61670.0%
Atmos Energy Corp(ATO)COM049560105$61740.0%
Ball Corp(BALL)COM058498106$617110.0%
Brookfield Corp(BN)CL A LTD VT SH11271J107$619100.0%
CSX Corp(CSX)COM126408103$620190.0%
Cognizant Technology Solutio(CTSH)CL A192446102$62580.0%
WEC Energy Group Inc(WEC)COM92939U106$62660.0%
Garmin LTD(GRMN)SHSH2906T109$62730.0%
Kellanova(KEL)COM487836108$63780.0%
RB Global Inc(RBA)COM74935Q107$63860.0%
Corebridge Finl Inc(CRBG)COM21871X109$639180.0%
Steel Dynamics Inc(STLD)COM858119100$64150.0%
D R Horton Inc(DHI)COM23331A109$64550.0%
Invesco LTD(IVZ)SHSG491BT108$647410.0%
Berkley W R Corp(WRB)COM084423102$66290.0%
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