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
101Blackstone Secured Lending Fund 6,423152.2K $
102Ares Capital Corp 8,340150.3K $
103Invesco Exchange-Traded Fund T 2,750150K $
104RTX Corp 771148.7K $
105Procter & Gamble Co/The 1,024147.9K $
106Hercules Capital Inc 10,000147.7K $
107Direxion NASDAQ-100 Equal Weighted Index ETF 1,498147.6K $
108Bristol-Myers Squibb Co 2,397145.4K $
109Blue Owl Capital Corp 12,988143.7K $
110Smithfield Foods Inc 5,000139.9K $
111iShares ESG Aware MSCI EM ETF 3,010136.9K $
112Dominion Energy Inc 2,209136.6K $
113ConocoPhillips 1,033136.4K $
114Danaher Corp 713135.2K $
115Gilead Sciences Inc 965134.5K $
116Vanguard FTSE Developed Markets ETF 2,074132.9K $
117Home Depot Inc/The 404132.9K $
118Alphabet Inc 457131.4K $
119Illinois Tool Works Inc 494128.6K $
120iShares Core Dividend Growth ETF 1,798126.2K $
121Oaktree Specialty Lending Corp 10,956123.8K $
122Mondelez International Inc 2,076119.7K $
123Honeywell International Inc 529119.6K $
124FS KKR Capital Corp 11,400116K $
125Palantir Technologies Inc 767112.2K $
126Sempra 1,129109.7K $
127iShares MSCI USA Min Vol Factor ETF 1,127104.5K $
128Enterprise Products Partners LP 2,747103.9K $
129J P Morgan Exchange Traded Fund Trust 1,820101K $
130United Parcel Service Inc 1,024100.7K $
131Delta Air Lines Inc 1,49699.5K $
132Caterpillar Inc 14099.4K $
133iShares TIPS Bond ETF 88898K $
134Kimberly-Clark Corp 1,00697K $
135iShares 5-10 Year Investment Grade Corporate Bond ETF 1,81596.6K $
136Southern Co/The 99796.2K $
137Micron Technology Inc 28295.3K $
138Visa Inc 31595.2K $
139iShares Core MSCI Emerging Markets ETF 1,33793.3K $
140MasTec Inc 28993K $
141State Street SPDR Portfolio Developed World ex-US ETF 1,90086.7K $
142iShares Trust 45086.4K $
143Coca-Cola Co/The 1,12985.9K $
144Vanguard Index Funds 37581.5K $
145Pfizer Inc 2,87680.8K $
146Chevron Corp 38780.1K $
147Verizon Communications Inc 1,55378K $
148iShares Core 80/20 Aggressive 88077.9K $
149Dimensional International Value ETF 1,46477.3K $
150Aflac Inc 66773.2K $
151Vanguard Small-Cap ETF 27772.6K $
152Schwab U.S. Large-Cap ETF 2,76370.8K $
153iShares Trust 1,47570.8K $
154Valero Energy Corp 28269.7K $
155Hasbro Inc 74169.4K $
156Abbott Laboratories 66167.9K $
157Starbucks Corp 74967.1K $
158Morgan Stanley 40566.7K $
159Lockheed Martin Corp 10965.9K $
160iShares Trust 67565.6K $
161Dimensional International Smal 1,65465.2K $
162SPDR Series Trust 2,00060.1K $
1633M Co 41159.7K $
164Walt Disney Co/The 60157.9K $
165Norfolk Southern Corp 19656.3K $
166Goldman Sachs Group Inc/The 6655.8K $
167Eaton Vance Enhanced Equity Income Fund II 2,72555.8K $
168Vanguard Index Funds 30055.3K $
169iShares Russell 2000 ETF 22255.1K $
170Vanguard Value ETF 27153.2K $
171Lowe's Cos Inc 22252.5K $
172Crowdstrike Holdings Inc 12850K $
173iShares Russell 1000 Growth ETF 11649.5K $
174AT&T Inc 1,68248.8K $
175Fifth Third Bancorp 1,04448.5K $
176Zions Bancorp NA 83848.3K $
177QUALCOMM Inc 36847.4K $
178Ponce Financial Group Inc 2,80046.8K $
179East West Bancorp Inc 43246.1K $
180Intuitive Surgical Inc 10046.1K $
181L3Harris Technologies Inc 13345.9K $
182Cardinal Health, Inc. 21745.9K $
183Figma Inc 2,16745.8K $
184Advanced Micro Devices Inc 22445.6K $
185iShares Core U.S. Aggregate Bond ETF 45445.1K $
186Boeing Co/The 22444.6K $
187Zoetis Inc 37544.3K $
188McDonald's Corp. 14244.2K $
189Travelers Cos Inc/The 15144K $
190Vodafone Group PLC 2,90343.6K $
191International Business Machines Corp. 17742.9K $
192Rivian Automotive Inc 2,80842.3K $
193Target Corp 34241.4K $
194iShares Silver Trust 58940.1K $
195Carrier Global Corp 70939.9K $
196KKR & Co Inc 43139.9K $
197KeyCorp 1,96539.4K $
198General Dynamics Corp 11338.8K $
199iShares Core S&P Mid-Cap ETF 56238K $
200Charles Schwab Corp/The 39537.1K $