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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
Darden Restaurants Inc(DRI)COM237194105$38120.0%
US Foods Hldg Corp(USFD)COM912008109$38450.0%
Williams Sonoma Inc(WSM)COM969904101$39120.0%
Tidal Trust I(SFY)SOFI SELECT 500886364173$39130.0%
Microchip Technology Inc.(MCHP)COM595017104$39660.0%
FOX Corp(FOX)CL B COM35137L204$40270.0%
Hive Digital Technologies LT(HIVE)COM NEW433921103$4031000.0%
Ball Corp(BALL)COM058498106$40480.0%
Deckers Outdoor Corp(DECK)COM243537107$40640.0%
First Indl Rlty TR Inc(FR)COM32054K103$41280.0%
Ameren Corp(AEE)COM023608102$41840.0%
American WTR WKS Co Inc New(AWK)COM030420103$41830.0%
Anglogold Ashanti PLC(AU)COM SHSG0378L100$42260.0%
Old Dominion Freight Line in(ODFL)COM679580100$42330.0%
Blue Ridge Bankshares Inc VA(BRBS)COM095825105$4231000.0%
Veralto Corp(VLTO)COM SHS92338C103$42740.0%
Expedia Group Inc(EXPE)COM NEW30212P303$42820.0%
Jabil Inc(JBL)COM466313103$43520.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$435110.0%
Lattice Semiconductor Corp(LSCC)COM518415104$44060.0%
Tidal Trust I(AGIQ)SOFI AGENTIC AI886365303$441200.0%
Host Hotels & Resorts Inc(HST)COM44107P104$443260.0%
Southwest Airls Co(LUV)COM844741108$447140.0%
Matador RES Co(MTDR)COM576485205$450100.0%
Jacobs Solutions Inc(J)COM46982L108$45030.0%
Rexford Indl Rlty Inc(REXR)COM76169C100$453110.0%
Nordson Corp(NDSN)COM655663102$45420.0%
Madison Square Grdn Sprt COR(MSGS)CL A55825T103$45420.0%
NXP Semiconductors N V(NXPI)COMN6596X109$45620.0%
Toro Co(TTC)COM891092108$45860.0%
Reddit Inc(RDDT)CL A75734B100$46020.0%
Guidewire Software Inc(GWRE)COM40171V100$46020.0%
News Corp New(NWSA)CL A65249B109$461150.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$46670.0%
Hubspot Inc(HUBS)COM443573100$46810.0%
Brown & Brown Inc(BRO)COM115236101$46950.0%
WP Carey Inc(WPC)COM92936U109$47370.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$47650.0%
Nisource Inc(NI)COM65473P105$477110.0%
Essential Utils Inc(WTRG)COM29670G102$479120.0%
Ares Management Corporation(ARES)CL A COM STK03990B101$48030.0%
Fortune Brands Innovations I(FBIN)COM34964C106$48190.0%
Crown Castle Inc(CCI)COM22822V101$48350.0%
Cyberark Software LTDSHSM2682V108$48410.0%
APA Corporation(APA)COM03743Q108$486200.0%
Amrize LTD(AMRZ)SHSH2927K103$486100.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$491100.0%
Paccar Inc(PCAR)COM693718108$49250.0%
International Flavors&fragra(IFF)COM459506101$49380.0%
Honda Motor LTD(HMC)ADR ECH CNV IN 3438128308$493160.0%
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