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American Capital Advisory, LLC

Q3 2026 Holdings

Filed 2026-10-28 | 1173 holdings | $293.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ryan Specialty Holdings Inc(RYAN)CL A78351F107$11130.0%
Halozyme Therapeutics Inc(HALO)COM40637H109$11110.0%
Smith A O Corp(AOS)COM831865209$11320.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$11410.0%
Irhythm Holdings Inc(IRTC)COM450056106$11410.0%
Canadian Solar Inc(CSIQ)COM136635109$116100.0%
ADT Inc del(ADT)COM00090Q103$116190.0%
BXP Inc(BXP)COM101121101$12320.0%
Maplebear Inc(CART)COM565394103$13030.0%
Idacorp Inc(IDA)COM451107106$13110.0%
Oatly Group AB(OTLY)SPONSORED ADS67421J207$132120.0%
Kirby Corp(KEX)COM497266106$13210.0%
Boyd Gaming Corp(BYD)COM103304101$13420.0%
Northwestern Energy Group in(NWE)COM NEW668074305$13720.0%
Radnet Inc(RDNT)COM750491102$13820.0%
F N B Corp(FNB)COM302520101$13880.0%
PJT Partners Inc(PJT)COM CL A69343T107$14310.0%
Columbia BKG SYS Inc(COLB)COM197236102$14350.0%
Lamar Advertising Co(LAMR)CL A512816109$14510.0%
Star Bulk Carriers Corp.(SBLK)SHS PARY8162K204$14750.0%
Caretrust REIT Inc(CTRE)COM14174T107$14740.0%
Yelp Inc(YELP)CL A985817105$14880.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$15140.0%
Equifax Inc(EFX)COM294429105$15110.0%
National Fuel Gas Co(NFG)COM636180101$15220.0%
Cargurus Inc(CARG)COM CL A141788109$15650.0%
Viper Energy Inc(VNOM)CL A64361Q101$16040.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$16210.0%
Southwest Gas Hldgs Inc(SWX)COM844895102$16420.0%
Travelzoo(TZOO)COM NEW89421Q205$165300.0%
Syntec Optics Hldgs Inc(OPTX)CL A87169M105$165200.0%
Globe Life Inc(GL)COM37959E102$16610.0%
Avantor Inc(AVTR)COM05352A100$166110.0%
The Trade Desk Inc(TTD)COM CL A88339J105$171140.0%
Ollies Bargain Outlet Hldgs(OLLI)COM681116109$17220.0%
Aptiv PLC(APTV)COM SHSG3265R107$17340.0%
Hamilton Lane Inc(HLNE)CL A407497106$17420.0%
Borgwarner Inc(BWA)COM099724106$18130.0%
Cognex Corp(CGNX)COM192422103$18230.0%
FTC Solar Inc(FTCI)COM NEW30320C301$183850.0%
Cars COM Inc(CARS)COM14575E105$185180.0%
Omega Healthcare Invs Inc(OHI)COM681936100$18640.0%
Cubesmart(CUBE)COM229663109$18850.0%
Molina Healthcare Inc(MOH)COM60855R100$19010.0%
Alexandria Real Estate EQ in(ARE)COM015271109$19040.0%
Morningstar Inc(MORN)COM617700109$19110.0%
Bright Horizons FAM SOL in D(BFAM)COM109194100$19230.0%
Globalfoundries Inc(GFS)ORDINARY SHARESG39387108$19240.0%
Brunswick Corp(BC)COM117043109$19330.0%
Stonex Group Inc(SNEX)COM861896108$19430.0%
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