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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
Telefonica S A(TELFY)SPONSORED ADR879382208$239470.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$24030.0%
Fidelity National Financial(FNF)COM SHS31620R303$24240.0%
Aercap Holdings NV(AER)SHSN00985106$24220.0%
Intercontinental Hotels Grou(IHG)SPONSORED ADS45857P806$24320.0%
Grabagun Digital Hldgs Inc(PEW)COMMON STOCK38387Q105$243520.0%
Kopin Corp(KOPN)COM500600101$2431000.0%
V F Corp(VFC)COM918204108$246170.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$24610.0%
Genmab A/S(GMAB)SPONSORED ADS372303206$24680.0%
The Trade Desk Inc(TTD)COM CL A88339J105$24650.0%
Clorox Co del(CLX)COM189054109$24720.0%
American Airls Group Inc(AAL)COM02376R102$248220.0%
Viking Holdings LTD(VIK)ORD SHSG93A5A101$24940.0%
Alexandria Real Estate EQ in(ARE)COM015271109$25130.0%
Wingstop Inc(WING)COM974155103$25210.0%
Mattel Inc(MAT)COM577081102$253150.0%
Woodward Inc(WWD)COM980745103$25310.0%
Textron Inc(TXT)COM883203101$25430.0%
Stmicroelectronics N V(STM)NY REGISTRY861012102$25590.0%
NNN REIT Inc(NNN)COM637417106$25660.0%
Bentley SYS Inc(BSY)COM CL B08265T208$25850.0%
XPO Inc(XPO)COM983793100$25920.0%
Aecom(ACM)COM00766T100$26120.0%
Stellantis N.v(STLA)SHSN82405106$262280.0%
Rithm Capital Corp(RITM)COM NEW64828T201$262230.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$26310.0%
Church & Dwight Co Inc(CHD)COM171340102$26330.0%
Lazard Inc(LAZ)COM52110M109$26450.0%
Essex Ppty TR Inc(ESS)COM297178105$26810.0%
Constellation Brands Inc(STZ)CL A21036P108$27020.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$271110.0%
Coca-Cola Europacific Partne(KO)SHSG25839104$27230.0%
Koninklijke Philips N V(PHG)NY REGIS SHS NEW500472303$273100.0%
Charter Communications Inc N(CHTR)CL A16119P108$27610.0%
Dayforce Inc(DAY)COM15677J108$27640.0%
Edison Intl(EIX)COM281020107$27750.0%
Toll Brothers Inc(TOL)COM889478103$27720.0%
Franklin Resources Inc(BEN)COM354613101$278120.0%
ENI S P A(E)SPONSORED ADR26874R108$28080.0%
Watts Water Technologies Inc(WTS)CL A942749102$28010.0%
Verisign Inc(VRSN)COM92343E102$28010.0%
Reliance Inc(RS)COM759509102$28110.0%
Pinnacle Finl Partners IncCOM72346Q104$28230.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$283140.0%
Agree Rlty Corp(ADC)COM008492100$28540.0%
Universal Display Corp(OLED)COM91347P105$28820.0%
Docusign Inc(DOCU)COM256163106$28940.0%
Arcelormittal SA Luxembourg(MT)NY REGISTRY SH03938L203$29080.0%
Exelixis Inc(EXEL)COM30161Q104$29070.0%
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