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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 969 | 195.1M $ | 98.43 % |
| 2 | GB | 17 | 2.8M $ | 1.42 % |
| 3 | TW | 1 | 155.1K $ | 0.08 % |
| 4 | BR | 1 | 34K $ | 0.02 % |
| 5 | NL | 5 | 33.4K $ | 0.02 % |
| 6 | JP | 5 | 18K $ | 0.01 % |
| 7 | AU | 2 | 12.3K $ | 0.01 % |
| 8 | FR | 1 | 6.1K $ | 0.00 % |
| 9 | ES | 3 | 4.9K $ | 0.00 % |
| 10 | BE | 1 | 3.8K $ | 0.00 % |
| 11 | MX | 1 | 3.3K $ | 0.00 % |
| 12 | DE | 1 | 2.9K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Kratos Defense & Security Solutions, Inc. | 1 | 71 $ | |
| 1,002 | Trade Desk Inc/The | 3 | 69 $ | |
| 1,003 | Sky Harbour Group Corp | 7 | 68 $ | |
| 1,004 | Halozyme Therapeutics Inc | 1 | 65 $ | |
| 1,005 | Fox Corp | 1 | 59 $ | |
| 1,006 | Vaxcyte Inc | 1 | 59 $ | |
| 1,007 | Primo Brands Corp | 3 | 57 $ | |
| 1,008 | Whirlpool Corp | 1 | 54 $ | |
| 1,009 | Portland General Electric Co | 1 | 53 $ | |
| 1,010 | EZCORP Inc | 2 | 51 $ | |
| 1,011 | Rubrik Inc | 1 | 49 $ | |
| 1,012 | Gamestop Corp | 12 | 47 $ | |
| 1,013 | Aviat Networks Inc | 2 | 46 $ | |
| 1,014 | Ishares Inc | 1 | 40 $ | |
| 1,015 | Maplebear Inc | 1 | 38 $ | |
| 1,016 | Angi Inc | 4 | 28 $ | |
| 1,017 | Hormel Foods Corp | 1 | 23 $ | |
| 1,018 | Organon & Co | 2 | 12 $ |