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
501Alnylam Pharmaceuticals Inc 51.7K $
502Novo Nordisk A/S 451.7K $
503Constellation Brands Inc 111.7K $
504Kinder Morgan, Inc. 491.6K $
505Electronic Arts Inc 81.6K $
506Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 131.6K $
507Public Storage 61.6K $
508InterContinental Hotels Group PLC 121.6K $
509Jabil Inc 61.6K $
510Prudential Financial, Inc. 161.6K $
511Tapestry Inc 111.6K $
512Hewlett Packard Enterprise Co 631.5K $
513Waters Corp 51.5K $
514Teradyne Inc 51.5K $
515Mid-America Apartment Communities, Inc. 121.5K $
516Crown Castle Inc 181.5K $
517United Rentals Inc 21.5K $
518STMicroelectronics NV 421.5K $
519Kenvue Inc 841.4K $
520Nasdaq Inc 171.4K $
521Alliant Energy Corp 201.4K $
522Everpure Inc 241.4K $
523Roper Technologies Inc 41.4K $
524Lumentum Holdings Inc 21.4K $
525Keurig Dr Pepper Inc 531.4K $
526Fiserv Inc 251.4K $
527Edison International 191.4K $
528Robinhood Markets Inc 201.4K $
529CenterPoint Energy Inc 321.4K $
530Comfort Systems USA Inc 11.4K $
531Live Nation Entertainment Inc 91.4K $
532American Water Works Co Inc 101.4K $
533Consolidated Edison Inc 121.4K $
534ITT Inc 71.3K $
535ENVOY MEDICAL INC 2,0001.3K $
536Iron Mountain Inc 131.3K $
537Aurora Innovation Inc 3181.3K $
538VanEck Merk Gold ETF 291.3K $
539Smith & Nephew PLC 411.3K $
540ON Semiconductor Corp 211.3K $
541Permian Resources Corp 611.3K $
542ROBLOX Corp 231.3K $
543Datadog Inc 111.3K $
544Entegris Inc 111.3K $
545Axon Enterprise Inc 31.3K $
546JB Hunt Transport Services Inc 61.3K $
547ONEOK Inc 141.3K $
548Block Inc 211.3K $
549Mettler-Toledo International Inc 11.3K $
550Steel Dynamics Inc 71.3K $
551Carvana Co 41.3K $
552PagerDuty Inc 2021.3K $
553Telefonaktiebolaget LM Ericsson 1111.3K $
554Eversource Energy 181.2K $
555Huntington Bancshares Inc/OH 791.2K $
556Archer-Daniels-Midland Co 171.2K $
557BWX Technologies Inc 61.2K $
558Tractor Supply Co 271.2K $
559CBRE Group Inc 91.2K $
560FirstEnergy Corp 241.2K $
561Teledyne Technologies Inc 21.2K $
562abrdn Physical Gold Shares ETF 271.2K $
563LPL Financial Holdings Inc 41.2K $
564Snap Inc 2611.2K $
565IQVIA Holdings Inc 71.2K $
566AGNC Investment Corp 1181.2K $
567Campbell's Company/The 531.2K $
568PPG Industries Inc 111.2K $
569Zimmer Biomet Holdings Inc 131.2K $
570Trimble Inc 181.2K $
571Samsara Inc 371.2K $
572Sunbelt Rentals Holdings Inc 181.2K $
573Halliburton Co 301.2K $
574Boston Omaha Corp 1001.2K $
575Ferguson Enterprises Inc 51.2K $
576TransDigm Group Inc 11.2K $
577Expedia Group Inc 51.2K $
578Chord Energy Corp 81.1K $
579ResMed Inc 51.1K $
580Microchip Technology Inc 171.1K $
581Ameren Corp 101.1K $
582Ares Management Corp 101.1K $
583WW Grainger Inc 11.1K $
584Commerce Bancshares Inc/MO 221.1K $
585Charter Communications, Inc. 51.1K $
586MSCI Inc 21.1K $
587Las Vegas Sands Corp 201.1K $
588Pearson PLC 821.1K $
589Rockwell Automation Inc 31.1K $
590Woodward Inc 31.1K $
591Lloyds Banking Group PLC 2121.1K $
592VanEck Uranium and Nuclear ETF 81.1K $
593HEICO Corp 51.1K $
594American International Group Inc 141.1K $
595NB Bancorp Inc 501.1K $
596Vistra Corp 71.1K $
597Cava Group Inc 131.1K $
598Revvity Inc 121.1K $
599Cognizant Technology Solutions Corp. 171K $
600WEC Energy Group Inc 91K $