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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
Prospect Cap Corp(PSEC)COM74348T102$5332040.0%
Nutanix Inc(NTNX)CL A67059N108$533140.0%
Nordson Corp(NDSN)COM655663102$53320.0%
Eastman Chem Co(EMN)COM277432100$53570.0%
Rollins Inc(ROL)COM775711104$535100.0%
Principal Financial Group in(PFG)COM74251V102$54160.0%
Price T Rowe Group Inc(TROW)COM74144T108$54160.0%
UDR Inc(UDR)COM902653104$541160.0%
Vulcan Matls Co(VMC)COM929160109$54520.0%
Toll Brothers Inc(TOL)COM889478103$54640.0%
Invitation Homes Inc(INVH)COM46187W107$547220.0%
Dollar Tree Inc(DLTR)COM256746108$54850.0%
Ally Finl Inc(ALLY)COM02005N100$550140.0%
SIX Flags Entertainment Corp(FUN)COM83001C108$551310.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$555110.0%
Atmos Energy Corp(ATO)COM049560105$55530.0%
Lattice Semiconductor Corp(LSCC)COM518415104$55760.0%
Haleon PLC(HLN)SPON ADS405552100$561560.0%
Toro Co(TTC)COM891092108$56160.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$56320.0%
Prudential PLC(PUKN)ADR74435K204$569200.0%
Verisk Analytics Inc(VRSK)COM92345Y106$57030.0%
Akamai Technologies Inc(AKAM)COM00971T101$57550.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$576100.0%
Corpay Inc(CPAY)COM SHS219948106$58220.0%
ATI Inc(ATI)COM01741R102$58240.0%
Brown & Brown Inc(BRO)COM115236101$58790.0%
Quest Diagnostics Inc(DGX)COM74834L100$58830.0%
Tradeweb Mkts Inc(TW)CL A892672106$58950.0%
NXP Semiconductors N V(NXPI)COMN6596X109$59130.0%
Host Hotels & Resorts Inc(HST)COM44107P104$594310.0%
Evercore Inc(EVR)CLASS A29977A105$59820.0%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$599120.0%
Masco Corp(MAS)COM574599106$604100.0%
TKO Group Holdings Inc(TKO)CL A87256C101$60530.0%
Hologic Inc(HOLX)COM436440101$60580.0%
Jones Lang Lasalle Inc(JLL)COM48020Q107$60920.0%
Wynn Resorts LTD(WYNN)COM983134107$61060.0%
Flutter Entmt PLC(FLUT)SHSG3643J108$61260.0%
CMS Energy Corp(CMS)COM125896100$62180.0%
Carnival Corp(CCL)COMMON STOCK143658300$622240.0%
Leidos Holdings Inc(LDOS)COM525327102$62340.0%
Dynatrace Inc(DT)COM NEW268150109$629170.0%
Insulet Corp(PODD)COM45784P101$63030.0%
Cincinnati Finl Corp(CINF)COM172062101$63040.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$63340.0%
Gartner Inc(IT)COM366651107$63440.0%
Madison Square Grdn Sprt COR(MSGS)CL A55825T103$64320.0%
Newsmax Inc(NMAX)COM SHS CLASS B65250K105$6481240.0%
Broadridge Finl Solutions in(BR)COM11133T103$65040.0%
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