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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
Essential Utils Inc(WTRG)COM29670G102$19650.0%
Genpact Limited(G)SHSG3922B107$19660.0%
Cytokinetics Inc(CYTK)COM NEW23282W605$19830.0%
Appfolio Inc(APPF)COM CL A03783C100$20110.0%
Tradeweb Mkts Inc(TW)CL A892672106$20220.0%
Array Technologies Inc(ARRY)COM SHS04271T100$202500.0%
Southern Copper Corp(SCCO)COM84265V105$20310.0%
Procore Technologies Inc(PCOR)COM74275K108$20740.0%
Middleby Corp(MIDD)COM596278101$20820.0%
KBR Inc(KBR)COM48242W106$21160.0%
Pilgrims Pride Corp(PPC)COM72147K108$21780.0%
Mosaic Co(MOS)COM61945C103$217100.0%
Grindr Inc(GRND)COM39854F101$217140.0%
Federal Rlty Invt TR New(FRT)SH BEN INT NEW313745101$21720.0%
Cohen & Steers Inc(CNS)COM19247A100$22030.0%
Tenaris S A(TS)SPONSORED ADS88031M109$22140.0%
Horizon Bancorp IND(HBNC)COM440407104$226120.0%
Brightspring Health Svcs Inc(BTSG)COM10950A106$22740.0%
Constellation Brands Inc(STZ)CL A21036P108$22720.0%
Paramount Skydance Corp(PSKY)COM CL B69932A204$228220.0%
Rubrik Inc.(RBRK)CL A781154109$22920.0%
Fidelity Natl Finl Inc(FNF)COM SHS31620R303$23260.0%
Everus Constr Group(ECG)COM300426103$23620.0%
Royal Gold Inc(RGLD)COM780287108$23610.0%
Smucker J M Co(SJM)COM NEW832696405$23820.0%
Lineage Inc(LINE)COM53566V106$23970.0%
V F Corp(VFC)COM918204108$240170.0%
RB Global Inc(RBA)COM74935Q107$24530.0%
NNN REIT Inc(NNN)COM637417106$24760.0%
Reinsurance Group Amer Inc(RGA)COM NEW759351604$24710.0%
Warner Music Group Corp(WMG)COM CL A934550203$24990.0%
Commercial Metals Co(CMC)COM201723103$24940.0%
UGI Corp New(UGI)COM902681105$25070.0%
Schein Henry Inc(HSIC)COM806407102$25230.0%
Tyson Foods Inc(TSN)CL A902494103$25350.0%
Planet Fitness Master Issuer(PLNT)CL A72703H101$25460.0%
Trump Media & Technology GRO(DJT)COM25400Q105$254280.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$257130.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$25760.0%
Healthpeak Properties Inc(DOC)COM42250P103$260130.0%
Acadia Pharmaceuticals Inc(ACAD)COM004225108$262130.0%
Bridgebio Pharma Inc(BBIO)COM10806X102$26440.0%
Unum Group(UNM)COM91529Y106$26430.0%
Lincoln Elec Hldgs Inc(LECO)COM533900106$26510.0%
U Haul Holding Company(UHAL/B)COM SER N023586506$26550.0%
Dynex Cap Inc(DX)COM26817Q886$268240.0%
Dicks Sporting Goods Inc(DKS)COM253393102$26920.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$271240.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$27560.0%
BJS Whsl Club Hldgs Inc(BJ)COM05550J101$27630.0%
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