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American Capital Advisory, LLC

Q1 2026 Holdings

Filed 2026-04-29 | 1140 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BXP Inc(BXP)COM101121101$10420.0%
Brown Forman Corp(BF/B)CL B115637209$10640.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$10740.0%
Onemain Hldgs Inc(OMF)COM68268W103$10720.0%
Borgwarner Inc(BWA)COM099724106$10920.0%
UGI Corp New(UGI)COM902681105$11030.0%
Ingredion Inc(INGR)COM457187102$11310.0%
Super Micro Computer Inc(SMCI)COM NEW86800U302$11450.0%
Star Bulk Carriers Corp.(SBLK)SHS PARY8162K204$11550.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$11810.0%
Echostar Corp(SATS)CL A278768106$11810.0%
Nvent Elec PLC(NVT)SHSG6700G107$11910.0%
Albertsons COS Inc(ACI)COMMON STOCK013091103$12070.0%
CCC Intelligent Solutions HL(CCC)COM12510Q100$120200.0%
CDW Corp(CDW)COM12514G108$12210.0%
Oatly Group AB(OTLY)SPONSORED ADS67421J207$122120.0%
Jefferies Financial Group in(JEF)COM47233W109$12430.0%
Equity Lifestyle Properties(ELS)COM29472R108$12520.0%
Lamar Advertising Co(LAMR)CL A512816109$12710.0%
Norwegian Cruise Line Hldgs(NCLH)SHSG66721104$13170.0%
Northwestern Energy Group in(NWE)COM NEW668074305$13220.0%
Kirby Corp(KEX)COM497266106$13310.0%
Molina Healthcare Inc(MOH)COM60855R100$13410.0%
F N B Corp(FNB)COM302520101$13480.0%
Columbia BKG SYS Inc(COLB)COM197236102$13850.0%
PJT Partners Inc(PJT)COM CL A69343T107$14010.0%
Globe Life Inc(GL)COM37959E102$14010.0%
Idacorp Inc(IDA)COM451107106$14310.0%
PTC Inc(PTC)COM69370C100$14310.0%
Cooper COS Inc(COO)COM216648501$14320.0%
Sailpoint Inc(SAIL)COM78781J109$146110.0%
Caretrust REIT Inc(CTRE)COM14174T107$14740.0%
Healthpeak Properties Inc(DOC)COM42250P103$14890.0%
Diageo PLC(DGED)SPON ADR NEW25243Q205$14920.0%
Genpact Limited(G)SHSG3922B107$14940.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$14920.0%
Lululemon Athletica Inc(LULU)COM550021109$15410.0%
Janus Henderson Group PLCORD SHSG4474Y214$15530.0%
AES Corp(AES)COM00130H105$155110.0%
Commvault SYS Inc(CVLT)COM204166102$15620.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$15720.0%
SEI Invts Co(SEIC)COM784117103$15720.0%
Grabagun Digital Hldgs Inc(PEW)COMMON STOCK38387Q105$157520.0%
Stonex Group Inc(SNEX)COM861896108$16220.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$16320.0%
Brightspring Health Svcs Inc(BTSG)COM10950A106$17140.0%
Southern Copper Corp(SCCO)COM84265V105$17310.0%
NIO Inc(NIO)SPON ADS62914V106$175290.0%
Omega Healthcare Invs Inc(OHI)COM681936100$17640.0%
Masimo Corp(MASI)COM574795100$17810.0%
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