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American Capital Advisory, LLC

Q3 2025 Holdings

Filed 2025-10-28 | 1005 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Performance Food Group Co(PFGC)COM71377A103$10510.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$10920.0%
Brown Forman Corp(BF/B)CL B115637209$10940.0%
Smucker J M Co(SJM)COM NEW832696405$10910.0%
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$11320.0%
Onemain Hldgs Inc(OMF)COM68268W103$11320.0%
Stifel Finl Corp(SF)COM860630102$11410.0%
Trump Media & Technology GRO(DJTWW)*W EXP 03/25/20225400Q113$114140.0%
Ally Finl Inc(ALLY)COM02005N100$11830.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$12220.0%
Reynolds Consumer Prods Inc(REYN)COM76171L106$12350.0%
Landstar SYS Inc(LSTR)COM515098101$12310.0%
Lamar Advertising Co New(LAMR)CL A512816109$12310.0%
Hormel Foods Corp(HRL)COM440452100$12450.0%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$12450.0%
Vontier Corporation(VNT)COM928881101$12630.0%
WPP PLC New(WPP)ADR92937A102$12650.0%
ICL Group LTD(ICL)SHSM53213100$126200.0%
KB Home(KBH)COM48666K109$12820.0%
Encompass Health Corp(EHC)COM29261A100$12810.0%
SUN Cmntys Inc(SUI)COM866674104$12910.0%
Grifols S A(GRFS)SP ADR REP B NVT398438408$130130.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$13120.0%
Rafael Hldgs Inc(RFL)COM CL B75062E106$132970.0%
Regions Financial Corp New(RF)COM7591EP100$13250.0%
Idacorp Inc(IDA)COM451107106$13310.0%
Tetra Tech Inc New(TTEK)COM88162G103$13440.0%
Carmax Inc(KMX)COM143130102$13530.0%
Alliant Energy Corp(LNT)COM018802108$13520.0%
Qiagen NV(QGEN)COM SHSN72482206$13530.0%
Caesars Entertainment Inc NE(CZR)COM12769G100$13650.0%
Coreweave Inc(CRWV)COM CL A21873S108$13710.0%
Cooper COS Inc(COO)COM216648501$13820.0%
Teradyne Inc(TER)COM880770102$13810.0%
Harley Davidson Inc(HOG)COM412822108$14050.0%
Neurocrine Biosciences Inc(NBIX)COM64125C109$14110.0%
Owens Corning New(OC)COM690742101$14210.0%
KBR Inc(KBR)COM48242W106$14230.0%
Globe Life Inc(GL)COM37959E102$14310.0%
Tenaris S A(TS)SPONSORED ADS88031M109$14440.0%
Nice LTD(NSY)SPONSORED ADR653656108$14510.0%
NOV Inc(NOV)COM62955J103$146110.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$14910.0%
Vail Resorts Inc(MTN)COM91879Q109$15010.0%
Epam SYS Inc(EPAM)COM29414B104$15110.0%
Skyworks Solutions Inc(SWKS)COM83088M102$15420.0%
Zillow Group Inc(Z)CL C CAP STK98954M200$15520.0%
Bill Holdings Inc(BILL)COM090043100$15930.0%
Flowserve Corp(FLS)COM34354P105$16030.0%
Brown Forman Corp(BF/A)CL A115637100$16260.0%
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