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
201iShares MSCI Japan ETF 43837K $
202Prologis Inc 27536.4K $
203American Express Co 12036.2K $
204Schwab US Broad Market ETF 1,42835.8K $
205Avery Dennison Corp 20134.7K $
206Ethereum Investment Trust 2,00034.1K $
207Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1,11434K $
208Digital Realty Trust Inc 18633.5K $
209Zscaler Inc 23833.4K $
210Vanguard Whitehall Funds 35033K $
211McKesson Corp 3832.9K $
212Equinix Inc 3332.3K $
213iShares Russell Mid-Cap Value 22032.1K $
214Marriott International Inc/MD 9832.1K $
215Vanguard High Dividend Yield E 21632K $
216Nextpower Inc 26231.6K $
217Pacer Funds Trust 50031.3K $
218FORIAN INC 15,00031.1K $
219Sylvamo Corp 71630.2K $
220ServiceNow Inc 28930.2K $
221Dover Corp 14129.4K $
222Planet Labs PBC 1,00028K $
223Mid Penn Bancorp Inc 85227.4K $
224Colgate-Palmolive Co 32027.3K $
225AXT Inc 47026.8K $
226iShares National Muni Bond ETF 25026.5K $
227General Electric Co 9326.4K $
228Otis Worldwide Corp 34226.4K $
229State Street SPDR S&P Dividend ETF 18026.3K $
230Dimensional U S Small Cap ETF 35024.9K $
231State Street Utilities Select Sector SPDR ETF 54024.8K $
232Duke Energy Corp 18724.5K $
233Bath & Body Works Inc 1,31024.5K $
234iShares Trust 7223.7K $
235Avantis US Small Cap Equity ETF 37323.2K $
236Stanley Black & Decker Inc 32323K $
237Camden Property Trust 23523K $
238Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2,65022.9K $
239QXO Inc 1,17022.7K $
240Ford Motor Co 1,91522.1K $
241ASML Holding NV 1621.1K $
242Edwards Lifesciences Corp 26221K $
243D-Wave Quantum Inc 1,44520.9K $
244iShares Bitcoin Trust ETF 54220.8K $
245SoFi Technologies Inc 1,29420.5K $
246Vanguard Charlotte Funds 42720.5K $
247Intuitive Machines Inc 1,10020.4K $
248Victoria's Secret & Co 43520.2K $
249GE Vernova Inc 2320.1K $
250ProShares Ultra QQQ 32820K $
251Corteva Inc 23119.3K $
252Thermo Fisher Scientific Inc 3919.2K $
253ISHARES TRUST 53719.1K $
254EVOLUTION METALS and TECHNOLOGIES CORP 2,50019K $
255iShares Russell 2000 Value ETF 10019K $
256Dell Technologies Inc 11418.7K $
257Nucor Corp 11018.6K $
258iShares Trust 14318.3K $
259Avantis Emerging Markets Equity ETF 22518.1K $
260Capital One Financial Corp 9918.1K $
261Waste Management Inc 7818K $
262United States Antimony Corp 2,00017.5K $
263Schwab Emerging Markets Equity ETF 51517K $
264Dexcom Inc 26716.8K $
265State Street SPDR Portfolio S& 36616.7K $
266James River Group Holdings Inc 2,60016.4K $
267Texas Instruments Inc 8416.3K $
268Unilever PLC 28616.3K $
269Expeditors International of Washington Inc 11216K $
270Diamondback Energy Inc 8015.8K $
271eBay Inc 17315.7K $
272Solstice Advanced Materials Inc 20215.4K $
273USA Rare Earth Inc 1,00015.1K $
274iShares ESG Optimized MSCI USA ETF 11214.8K $
275Novartis AG 9614.7K $
276HSBC Holdings PLC 17014K $
277Kroger Co/The 19314K $
278Relmada Therapeutics Inc 1,95413.6K $
279BitMine Immersion Technologies Inc 68613.6K $
280Kraft Heinz Co/The 60313.6K $
281Uranium Energy Corp 1,00013.5K $
282NextEra Energy Inc 14413.4K $
283Ulta Beauty Inc 2513.1K $
284Gabelli Funds 2,29512.9K $
285Schwab U.S. Aggregate Bond ETF 55212.8K $
286Grayscale Bitcoin Mini Trust E 42612.8K $
287Sealed Air Corp 30012.6K $
288Xylem Inc/NY 10412.4K $
289Sphere Entertainment Co 10212K $
290DraftKings Inc 54811.8K $
291FedEx Corp 3311.8K $
292Lam Research Corp 5110.9K $
293Airbnb Inc 8510.7K $
294iShares MSCI Emerging Markets ETF 18610.6K $
295BHP Group Ltd 14110.3K $
296Dutch Bros Inc 20010.1K $
297NSTS Bancorp Inc 8509.9K $
298Blue Owl Capital Inc 1,0149.3K $
299Applied Materials Inc 279.2K $
300ProShares Ultra S&P500 1779.2K $