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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
United Airls Hldgs Inc(UAL)COM910047109$57960.0%
Avalonbay Cmntys Inc(AVB)COM053484101$58030.0%
Regency Ctrs Corp(REG)COM758849103$58480.0%
Oneok Inc New(OKE)COM682680103$58480.0%
Transunion(TRU)COM89400J107$58770.0%
Teledyne Technologies Inc(TDY)COM879360105$58710.0%
CMS Energy Corp(CMS)COM125896100$58780.0%
Prudential PLC(PUKN)ADR74435K204$588210.0%
Halliburton Co(HAL)COM406216101$591240.0%
Costar Group Inc(CSGP)COM22160N109$59170.0%
Smurfit Westrock PLC(SW)SHSG8267P108$596140.0%
Veeva SYS Inc(VEEV)CL A COM922475108$59620.0%
Chord Energy Corporation(CHRD)COM NEW674215207$59760.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$59720.0%
Archer Daniels Midland Co(ADM)COM039483102$598100.0%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$601120.0%
Purecycle Technologies Inc(PCT)COM74623V103$605460.0%
TKO Group Holdings Inc(TKO)CL A87256C101$60630.0%
Akamai Technologies Inc(AKAM)COM00971T101$60780.0%
Occidental Pete Corp(OXY)COM674599105$615130.0%
Cintas Corp(CTAS)COM172908105$61630.0%
Dollar GEN Corp New(DG)COM256677105$62160.0%
Orix Corp(IX)SPONSORED ADR686330101$627240.0%
Bitfarms LTD(BITF)COM09173B107$6322240.0%
Cincinnati Finl Corp(CINF)COM172062101$63340.0%
CDW Corp(CDW)COM12514G108$63840.0%
ON Semiconductor Corp(ON)COM682189105$642130.0%
Centene Corp del(CNC)COM15135B101$643180.0%
Emcor Group Inc(EME)COM29084Q100$65010.0%
RB Global Inc(RBA)COM74935Q107$65160.0%
Packaging Corp Amer(PKG)COM695156109$65430.0%
Donaldson Inc(DCI)COM257651109$65580.0%
Wendys Co(WEN)COM95058W100$660720.0%
Pulte Group Inc(PHM)COM745867101$66150.0%
Equitable Hldgs Inc(EQH)COM29452E101$661130.0%
Hunt J B Trans Svcs Inc(JBHT)COM445658107$67150.0%
EOG RES Inc(EOG)COM26875P101$67360.0%
Kimco Rlty Corp(KIM)COM49446R109$678310.0%
HF Sinclair Corp(DINO)COM403949100$681130.0%
Carlyle Group Inc(CG)COM14316J108$690110.0%
Keysight Technologies Inc(KEYS)COM49338L103$70040.0%
Rockwell Automation Inc(ROK)COM773903109$70020.0%
SIX Flags Entertainment Corp(FUN)COM83001C108$705310.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$70530.0%
Seagate Technology Hldngs PL(STX)ORD SHSG7997R103$70930.0%
Iron MTN Inc del(IRM)COM46284V101$71470.0%
Keurig DR Pepper Inc(KDP)COM49271V100$715280.0%
Insmed Inc(INSM)COM PAR $.01457669307$72150.0%
Workday Inc(WDAY)CL A98138H101$72330.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$72680.0%
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