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American Capital Advisory, LLC

Q2 2026 Holdings

Filed 2026-07-28 | 1164 holdings | $274.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bright Horizons FAM SOL in D(BFAM)COM109194100$21330.0%
CF Industries Hold(CF)COM125269100$21720.0%
Paramount Skydance Corp(PSKY)COM CL B69932A204$217220.0%
Smucker J M Co(SJM)COM NEW832696405$22520.0%
Cohen & Steers Inc(CNS)COM19247A100$22930.0%
Molina Healthcare Inc(MOH)COM60855R100$22910.0%
Sailpoint Inc(SAIL)COM78781J109$235160.0%
Stonex Group Inc(SNEX)COM861896108$23720.0%
Globus MED Inc(GMED)CL A379577208$23830.0%
Horizon Bancorp IND(HBNC)COM440407104$240120.0%
Belden Inc(BDC)COM077454106$24020.0%
UGI Corp New(UGI)COM902681105$24270.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$24720.0%
Roivant Sciences LTD(ROIV)SHSG76279101$24870.0%
Syntec Optics Hldgs Inc(OPTX)CL A87169M105$249200.0%
Schein Henry Inc(HSIC)COM806407102$25130.0%
Commercial Metals Co(CMC)COM201723103$25140.0%
Brunswick Corp(BC)COM117043109$25330.0%
Warner Music Group Corp(WMG)COM CL A934550203$271100.0%
Koninklijke Philips N V(PHG)NY REGIS SHS NEW500472303$272100.0%
Skyworks Solutions Inc(SWKS)COM83088M102$27240.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$272240.0%
Broadridge Finl Solutions in(BR)COM11133T103$27420.0%
LAS Vegas Sands Corp(LVS)COM517834107$27860.0%
BGC Group Inc(BGC)CL A088929104$278260.0%
Brightspring Health Svcs Inc(BTSG)COM10950A106$27940.0%
NNN REIT Inc(NNN)COM637417106$28060.0%
Servicetitan Inc(TTAN)SHS CL A81764X103$28340.0%
Commvault SYS Inc(CVLT)COM204166102$28420.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$28950.0%
Lithia Mtrs Inc(LAD)COM536797103$29110.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$29840.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$30060.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$301320.0%
Lineage Inc(LINE)COM53566V106$30370.0%
Planet Fitness Master Issuer(PLNT)CL A72703H101$31460.0%
Dynex Cap Inc(DX)COM26817Q886$315240.0%
James Hardie Inds PLC(JHX)ORD SHSG4253H101$315120.0%
BOX Inc(BOX)CL A10316T104$319120.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$323130.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADR783513203$32450.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$329130.0%
Pegasystems Inc(PEGA)COM705573103$330110.0%
Everus Constr Group(ECG)COM300426103$33220.0%
Equifax Inc(EFX)COM294429105$33420.0%
BEL Fuse Inc(BELFB)CL B077347300$33410.0%
American Homes 4 Rent(AMH)CL A02665T306$336100.0%
Performance Food Group Co(PFGC)COM71377A103$33630.0%
Aramark(ARMK)COM03852U106$34260.0%
Middleby Corp(MIDD)COM596278101$34520.0%
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