Titelia

Holdings of American Capital Advisory, LLC

1018 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.6 % of the equity sleeve

Sector breakdown

  • Technology 7.3 %
  • Financials 3.7 %
  • Consumer staples 3.7 %
  • Communication 3.1 %
  • Industrials 2.4 %
  • Health care 2.3 %
  • Consumer discretionary 2.2 %
  • Energy 2.0 %
  • Funds 1.3 %
  • Materials 0.7 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Unattributed 71.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 1.4 %
  • TW 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US969195.1M $98.43 %
2GB172.8M $1.42 %
3TW1155.1K $0.08 %
4BR134K $0.02 %
5NL533.4K $0.02 %
6JP518K $0.01 %
7AU212.3K $0.01 %
8FR16.1K $0.00 %
9ES34.9K $0.00 %
10BE13.8K $0.00 %
11MX13.3K $0.00 %
12DE12.9K $0.00 %

Positions

RankCompanySharesValueWeight
901Everus Construction Group Inc 2237 $
902Shutterstock Inc 14233 $
903Lineage Inc 7230 $
904RLI Corp 4229 $
905Henry Schein Inc 3222 $
906Stifel Financial Corp 3222 $
907Venture Global Inc 14221 $
908Brunswick Corp/DE 3219 $
909Skyworks Solutions Inc 4215 $
910Federal Realty Investment Trust 2213 $
911Annaly Capital Management Inc 10212 $
912Brink's Co/The 2208 $
913GXO Logistics Inc 4208 $
914NOV Inc 11207 $
915Grindr Inc 17206 $
916Reinsurance Group of America Inc 1205 $
917Mattel Inc 14204 $
918Liberty Broadband Corp 4202 $
919Horizon Bancorp Inc/IN 12199 $
920NET Lease Office Properties 17196 $
921ADT Inc 29191 $
922American Healthcare REIT Inc 4189 $
923Cohen & Steers Inc 3188 $
924Viper Energy Inc 4188 $
925CNA Financial Corp 4184 $
926CubeSmart 5184 $
927Churchill Downs Inc 2180 $
928Masimo Corp 1178 $
929Travelzoo 30178 $
930Omega Healthcare Investors Inc 4176 $
931NIO Inc 29175 $
932Southern Copper Corp 1173 $
933BrightSpring Health Services Inc 4171 $
934Wyndham Hotels & Resorts Inc 2163 $
935StoneX Group Inc 2162 $
936Booz Allen Hamilton Holding Corp 2157 $
937GRABAGUN DIGITAL HOLDINGS INC 52157 $
938SEI Investments Co 2157 $
939Commvault Systems Inc 2156 $
940AES Corp/The 11155 $
941Lululemon Athletica Inc 1154 $
942Bridgebio Pharma Inc 2149 $
943Diageo PLC 2149 $
944Healthpeak Properties Inc 9148 $
945CareTrust REIT Inc 4147 $
946SailPoint Inc 11146 $
947Cooper Cos Inc/The 2143 $
948IDACORP Inc 1143 $
949PTC Inc 1143 $
950Globe Life Inc 1140 $
951PJT Partners Inc 1140 $
952Columbia Banking System Inc 5138 $
953FNB Corp/PA 8134 $
954Molina Healthcare Inc 1134 $
955Kirby Corp 1133 $
956Northwestern Energy Group Inc 2132 $
957Lamar Advertising Co 1127 $
958Equity LifeStyle Properties Inc 2125 $
959Jefferies Financial Group Inc 3124 $
960CDW Corp/DE 1122 $
961Oatly Group AB 12122 $
962Albertsons Cos Inc 7120 $
963CCC Intelligent Solutions Holdings Inc 20120 $
964Allison Transmission Holdings Inc 1118 $
965EchoStar Corp 1118 $
966Super Micro Computer Inc 5114 $
967Ingredion Inc 1113 $
968UGI Corp 3110 $
969BorgWarner Inc 2109 $
970LiveRamp Holdings Inc 4107 $
971OneMain Holdings Inc 2107 $
972Brown-Forman Corp 4106 $
973BXP Inc 2104 $
974KB Home 2104 $
975Encompass Health Corp 197 $
976H&R Block Inc 396 $
977Fluor Corp 294 $
978SOUTHSTATE BANK CORP 193 $
979Interparfums Inc 191 $
980U-Haul Holding Co 290 $
981Glacier Bancorp Inc 290 $
982Graphic Packaging Holding Co 990 $
983iShares Trust 190 $
984Shift4 Payments Inc 288 $
985Avantor Inc 1187 $
986Southwest Gas Holdings Inc 187 $
987Performance Food Group Co 186 $
988SLM Corp 486 $
989Lennar Corp 185 $
990AAON Inc 183 $
991Murphy Oil Corp 283 $
992Aramark 282 $
993SandRidge Energy Inc 582 $
994Karman Holdings Inc 181 $
995Old Republic International Corp 280 $
996Vornado Realty Trust 378 $
997BILL Holdings Inc 277 $
998Agree Realty Corp 176 $
999Pilgrim's Pride Corp 276 $
1,000Regency Centers Corp 176 $