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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
Verisk Analytics Inc(VRSK)COM92345Y106$67240.0%
Schwab Strategic TR(STCE)CRYPTO THEM NATU808524656$673100.0%
Amrize LTD(AMRZ)SHSH2927K103$674180.0%
Carlyle Group Inc(CG)COM14316J108$675170.0%
Grab Holdings Limited(GRAB)CLASS A ORDG4124C109$6782180.0%
Elbit SYS LTD(ESLT)ORDM3760D101$68310.0%
XPO Inc(XPO)COM983793100$70440.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$71180.0%
Lennox Intl Inc(LII)COM526107107$71120.0%
MDA Space LTD(MDA)COM55293N109$712240.0%
Duolingo Inc(DUOL)CL A COM26603R106$71250.0%
Paylocity Hldg Corp(PCTY)COM70438V106$71350.0%
Leonabio Inc(LONA)COM04746L203$7142000.0%
Wynn Resorts LTD(WYNN)COM983134107$71590.0%
Marriott Vacations Worldwide(VAC)COM57164Y107$71670.0%
Elanco Animal Health Inc(ELAN)COM28414H103$717320.0%
SIX Flags Entertainment Corp(FUN)COM83001C108$718670.0%
Leidos Holdings Inc(LDOS)COM525327102$73160.0%
Sunbelt Rentals Holdings Inc(SUNB)SHS866966104$733100.0%
Elastic N V(ESTC)ORD SHSN14506104$73480.0%
C H Robinson Worldwide in(CHRW)COM NEW12541W209$74050.0%
West Pharmaceutical Svsc Inc(WST)COM955306105$74220.0%
Boise Cascade Co del(BCC)COM09739D100$742100.0%
Builders Firstsource Inc(BLDR)COM12008R107$742130.0%
GEN Digital Inc(GEN)COM668771108$749340.0%
Western Alliance Bancorp(WAL)COM957638109$751100.0%
Anglogold Ashanti PLC(AU)COM SHSG0378L100$75280.0%
Emcor Group Inc(EME)COM29084Q100$75510.0%
Annaly Capital Management in(NLY)COM NEW035710839$756400.0%
Pinterest Inc(PINS)CL A72352L106$756400.0%
BIO RAD Labs Inc(BIO)CL A090572207$75620.0%
Hexcel Corp New(HXL)COM428291108$75690.0%
Coupang Inc(CPNG)CL A22266T109$763550.0%
Godaddy Inc(GDDY)CL A380237107$76580.0%
CDW Corp(CDW)COM12514G108$76960.0%
Darden Restaurants Inc(DRI)COM237194105$77340.0%
American WTR WKS Co Inc New(AWK)COM030420103$77760.0%
Carpenter Technology Corp(CRS)COM144285103$77820.0%
Corpay Inc(CPAY)COM SHS219948106$77820.0%
Knowles Corp(KN)COM49926D109$781210.0%
Smith & Nephew PLC(SNN)SPDN ADR NEW83175M205$782290.0%
Atmos Energy Corp(ATO)COM049560105$78350.0%
Principal Financial Group in(PFG)COM74251V102$78470.0%
Glass House Brands Inc(GLAS)SUB REG LTD VTG377130406$7861400.0%
RPM Intl Inc(RPM)COM749685103$79080.0%
Manhattan Associates Inc(MANH)COM562750109$79540.0%
Nvent Elec PLC(NVT)SHSG6700G107$80250.0%
Rentokil Initial PLC(RTO)SPONSORED ADR760125104$810410.0%
Madison Square Grdn Sprt COR(MSGS)CL A55825T103$81120.0%
Dropbox Inc(DBX)CL A26210C104$813240.0%
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