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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
Principal Financial Group in(PFG)COM74251V102$49860.0%
Macom Tech Solutions Hldgs I(MTSI)COM55405Y100$49840.0%
Roper Technologies Inc(ROP)COM776696106$49910.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$50050.0%
Public SVC Enterprise GRP in(PEG)COM744573106$50160.0%
Haleon PLC(HLN)SPON ADS405552100$503560.0%
Verisk Analytics Inc(VRSK)COM92345Y106$50420.0%
Graphic Packaging Hldg Co(GPK)COM388689101$509260.0%
Heico Corp New(HEI/A)CL A422806208$50920.0%
Elbit SYS LTD(ESLT)ORDM3760D101$51010.0%
Amkor Technology Inc(AMKR)COM031652100$512180.0%
Wynn Resorts LTD(WYNN)COM983134107$51440.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$51440.0%
Pinterest Inc(PINS)CL A72352L106$515160.0%
Equity Residential(EQR)SH BEN INT29476L107$51880.0%
Humana Inc(HUM)COM444859102$52120.0%
PPL Corp(PPL)COM69351T106$521140.0%
Alcon AG(ALC)ORD SHSH01301128$52270.0%
Flowers Foods Inc(FLO)COM343498101$522400.0%
Tyler Technologies Inc(TYL)COM902252105$52410.0%
Jefferies Finl Group Inc(JEF)COM47233W109$52480.0%
PPG Inds Inc(PPG)COM693506107$52650.0%
Timken Co(TKR)COM887389104$52770.0%
ETF SER Solutions(QTUM)DEFIANCE QUANTUM26922A420$52850.0%
Cubesmart(CUBE)COM229663109$529130.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$53040.0%
Equifax Inc(EFX)COM294429105$53920.0%
Takeda Pharmaceutical Co LTD(TAK)SPONSORED ADS874060205$542370.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$542360.0%
Centerpoint Energy Inc(CNP)COM15189T107$544140.0%
Nomura Hldgs Inc(NMR)SPONSORED ADR65535H208$546750.0%
Godaddy Inc(GDDY)CL A380237107$54840.0%
Exponent Inc(EXPO)COM30214U102$55680.0%
Ventas Inc(VTR)COM92276F100$56080.0%
Prospect Cap Corp(PSEC)COM74348T102$5612040.0%
Elanco Animal Health Inc(ELAN)COM28414H103$564280.0%
Extra Space Storage Inc(EXR)COM30225T102$56440.0%
Ovintiv Inc(OVV)COM69047Q102$566140.0%
Dollar Tree Inc(DLTR)COM256746108$56760.0%
Leidos Holdings Inc(LDOS)COM525327102$56730.0%
Msci Inc(MSCI)COM55354G100$56810.0%
Tractor Supply Co(TSCO)COM892356106$569100.0%
Synchrony Financial(SYF)COM87165B103$56980.0%
Iqvia Hldgs Inc(IQV)COM46266C105$57030.0%
Quest Diagnostics Inc(DGX)COM74834L100$57230.0%
Kellanova(KEL)COM487836108$57570.0%
Corning Inc(GLW)COM219350105$57570.0%
Super Micro Computer Inc(SMCI)COM NEW86800U302$576120.0%
Corebridge Finl Inc(CRBG)COM21871X109$577180.0%
Public Storage Oper Co(PSA)COM74460D109$57820.0%
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