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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
Baxter Intl Inc(BAX)COM071813109$269160.0%
Epam SYS Inc(EPAM)COM29414B104$27120.0%
Exlservice Hldgs Inc(EXLS)COM302081104$27590.0%
Heico Corp New(HEI)COM422806109$27510.0%
Universal Display Corp(OLED)COM91347P105$27530.0%
Lucid Group Inc(LCID)COM NEW549498202$277290.0%
UFP Industries Inc(UFPI)COM90278Q108$27730.0%
US Foods Hldg Corp(USFD)COM912008109$27730.0%
Guardant Health Inc(GH)COM40131M109$27830.0%
Fidelity Natl Finl Inc(FNF)COM SHS31620R303$27960.0%
Radnet Inc(RDNT)COM750491102$28050.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$28350.0%
Costar Group Inc(CSGP)COM22160N109$28370.0%
Incyte Corp(INCY)COM45337C102$28330.0%
BOX Inc(BOX)CL A10316T104$284120.0%
Franklin Resources Inc(BEN)COM354613101$284120.0%
RB Global Inc(RBA)COM74935Q107$28830.0%
V F Corp(VFC)COM918204108$289170.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADR783513203$28950.0%
F5 Inc(FFIV)COM315616102$29010.0%
Watts Water Technologies Inc(WTS)CL A942749102$29110.0%
Revolution Medicines Inc(RVMD)COM76155X100$29230.0%
Rithm Capital Corp(RITM)COM NEW64828T201$294310.0%
Ziff Davis Inc(ZD)COM48123V102$29470.0%
Hamilton Lane Inc(HLNE)CL A407497106$29930.0%
Exelixis Inc(EXEL)COM30161Q104$30170.0%
Mccormick & Co Inc(MKC/V)COM VTG579780107$30360.0%
Doximity Inc(DOCS)CL A26622P107$303130.0%
Reliance Inc(RS)COM759509102$30410.0%
Piper Sandler Companies(PIPR)COM NEW724078209$30740.0%
Cargurus Inc(CARG)COM CL A141788109$30790.0%
Dynex Cap Inc(DX)COM26817Q886$307240.0%
Davita Inc(DVA)COM23918K108$30820.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$30940.0%
Hecla Mining Company(HL)COM422704106$317170.0%
Genuine Parts Co(GPC)COM372460105$31830.0%
Servicetitan Inc(TTAN)SHS CL A81764X103$31850.0%
Conmed Corp(CNMD)COM207410101$31990.0%
Tyson Foods Inc(TSN)CL A902494103$32150.0%
Lyondellbasell Industries NV(LYB)SHS - A -N53745100$32340.0%
Essential Utils Inc(WTRG)COM29670G102$32380.0%
Hexcel Corp New(HXL)COM428291108$32440.0%
Paylocity Hldg Corp(PCTY)COM70438V106$32530.0%
Stag Industrial Inc(STAG)COM85254J102$32590.0%
Amdocs LTD(DOX)SHSG02602103$32750.0%
Trex Inc(TREX)COM89531P105$32890.0%
Expand Energy Corporation(EXE)COM165167735$33030.0%
Godaddy Inc(GDDY)CL A380237107$33140.0%
Fortive Corp(FTV)COM34959J108$33260.0%
Corebridge Finl Inc(CRBG)COM21871X109$335140.0%
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