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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
TKO Group Holdings Inc(TKO)CL A87256C101$54030.0%
Berkley W R Corp(WRB)COM084423102$54180.0%
Jacobs Solutions Inc(J)COM46982L108$54240.0%
NOV Inc(NOV)COM62955J103$544290.0%
BWX Technologies Inc(BWXT)COM05605H100$54840.0%
Futu Hldgs LTD(FUTU)SPON ADS CL A36118L106$55350.0%
American Bitcoin Corp.(ABTC)COM CL A02462A203$560660.0%
Verisign Inc(VRSN)COM92343E102$56520.0%
Nike Inc(NKE)CL B654106103$567160.0%
Reddit Inc(RDDT)CL A75734B100$57040.0%
Varonis SYS Inc(VRNS)COM922280102$570120.0%
First Finl Bankshares Inc(FFIN)COM32020R109$572180.0%
Lululemon Athletica Inc(LULU)COM550021109$57860.0%
Toro Co(TTC)COM891092108$57960.0%
Global Pmts Inc(GPN)COM37940X102$58070.0%
Fresenius Medical Care AG(FMS)SPONSORED ADR358029106$582260.0%
Pentair PLC(PNR)SHSG7S00T104$583110.0%
Norwegian Cruise Line Hldgs(NCLH)SHSG66721104$587400.0%
Charles RIV Labs Intl Inc(CRL)COM159864107$59120.0%
CNH Indl N V(CNH)SHSN20944109$592460.0%
Regions Financial Corp New(RF)COM7591EP100$592220.0%
Roblox Corp(RBLX)CL A771049103$594140.0%
Soundhound AI Inc(SOUN)CLASS A COM836100107$6021000.0%
Valvoline Inc(VVV)COM92047W101$603200.0%
Teledyne Technologies Inc(TDY)COM879360105$60710.0%
Incyte Corp(INCY)COM45337C102$60750.0%
Encompass Health Corp(EHC)COM29261A100$60850.0%
Caseys GEN Stores Inc(CASY)COM147528103$60910.0%
Donaldson Inc(DCI)COM257651109$61070.0%
Coca-Cola Europacific Partne(KO)SHSG25839104$61160.0%
Crane Company(CR)COMMON STOCK224408104$61330.0%
Solana Co(HSDT)COM CL A NEW42328V876$6162350.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$617560.0%
Matador RES Co(MTDR)COM576485205$619120.0%
Stellantis N.v(STLA)SHSN82405106$6281440.0%
Autonation Inc(AN)COM05329W102$63040.0%
Knight-Swift Transn Hldgs in(KNX)CL A499049104$636100.0%
Capri Holdings Limited(CPRI)SHSG1890L107$636450.0%
Bruker Corp(BRKR)COM116794108$648100.0%
Pool Corp(POOL)COM73278L105$64840.0%
Aecom(ACM)COM00766T100$649110.0%
Cava Group Inc(CAVA)COM148929102$650120.0%
Insulet Corp(PODD)COM45784P101$65350.0%
First Indl Rlty TR Inc(FR)COM32054K103$655110.0%
Nordson Corp(NDSN)COM655663102$65620.0%
Woodward Inc(WWD)COM980745103$65820.0%
Magnum ICE Cream Co NV(MICC)ORD SHSN5505D105$658370.0%
Axis Cap Hldgs LTD(AXS)SHSG0692U109$66070.0%
Church & Dwight Co Inc(CHD)COM171340102$66070.0%
Charter Communications Inc(CHTR)CL A16119P108$66660.0%
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