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
701Leidos Holdings Inc 4623 $
702CMS Energy Corp 8621 $
703Wynn Resorts Ltd 6610 $
704Jones Lang LaSalle Inc 2609 $
705Hologic Inc 8605 $
706TKO Group Holdings Inc 3605 $
707Masco Corp 10604 $
708Vanguard Tax-Exempt Bond Index ETF 12599 $
709Evercore Inc 2598 $
710Host Hotels & Resorts Inc 31594 $
711Tradeweb Markets Inc 5589 $
712Quest Diagnostics Inc 3588 $
713Brown & Brown Inc 9587 $
714ATI Inc 4582 $
715Corpay Inc 2582 $
716Knight-Swift Transportation Holdings Inc 10576 $
717Akamai Technologies Inc 5575 $
718Verisk Analytics Inc 3570 $
719Prudential PLC 20569 $
720Cboe Global Markets Inc 2563 $
721Haleon PLC 56561 $
722Toro Co/The 6561 $
723Lattice Semiconductor Corp 6557 $
724Atmos Energy Corp 3555 $
725McCormick & Co Inc/MD 11555 $
726Six Flags Entertainment Corp 31551 $
727Ally Financial Inc 14550 $
728Dollar Tree Inc 5548 $
729Invitation Homes Inc 22547 $
730Toll Brothers Inc 4546 $
731Vulcan Materials Co 2545 $
732T Rowe Price Group Inc 6541 $
733Principal Financial Group Inc 6541 $
734UDR Inc 16541 $
735Eastman Chemical Co 7535 $
736Rollins Inc 10535 $
737Nordson Corp 2533 $
738Nutanix Inc 14533 $
739Prospect Capital Corp 204533 $
740First Financial Bankshares Inc 18531 $
741Schwab Strategic Trust 10530 $
742Gen Digital Inc 28528 $
743Ionis Pharmaceuticals Inc 7526 $
744Lennar Corp 6522 $
745Clorox Co/The 5519 $
746Choice Hotels International Inc 5518 $
747Somnigroup International Inc 7518 $
748Align Technology Inc 3515 $
749News Corp 18514 $
750Pinterest Inc 28514 $
751Crane Co 3513 $
752Liberty Media Corp-Liberty Formula One 6511 $
753Jacobs Solutions Inc 4510 $
754iShares Ethereum Trust ETF 32507 $
755Matador Resources Co 8506 $
756Pinnacle West Capital Corp. 5504 $
757Twilio Inc 4504 $
758West Pharmaceutical Services Inc 2502 $
759Deckers Outdoor Corp 5501 $
760Lincoln Electric Holdings Inc 2499 $
761Kimco Realty Corp 22495 $
762Murphy USA Inc 1494 $
763BJ's Wholesale Club Holdings Inc 5493 $
764Hubbell Inc 1491 $
765Esab Corp 5484 $
766WP Carey Inc 7476 $
767VISIONWAVE HOLDINGS INC 100474 $
768Kyndryl Holdings Inc 36473 $
769iShares J.P. Morgan USD Emerging Markets Bond ETF 5470 $
770Church & Dwight Co Inc 5467 $
771Taylor Morrison Home Corp 8466 $
772CoreWeave Inc 6465 $
773Lennox International Inc 1465 $
774SentinelOne Inc 36464 $
775First Industrial Realty Trust Inc 8463 $
776Floor & Decor Holdings Inc 9458 $
777Marriott Vacations Worldwide Corp 7456 $
778Medline Inc 10445 $
779Oshkosh Corp 3442 $
780IAC Inc 11441 $
781DTE Energy Co 3439 $
782Carlyle Group Inc/The 9436 $
783Cirrus Logic Inc 3434 $
784Privia Health Group Inc 21432 $
785T. Rowe Price Capital Appreciation Equity ETF 12428 $
786Pegasystems Inc 10426 $
787Lazard Inc 10425 $
788HP Inc 22423 $
789Teva Pharmaceutical Industries Ltd 14422 $
790Blue Ridge Bankshares Inc 100420 $
791ArcelorMittal SA 8416 $
792Advanced Drainage Systems Inc 3412 $
793Bright Horizons Family Solutions Inc 5411 $
794NetApp Inc 4410 $
795Ryder System Inc 2410 $
796Waystar Holding Corp 17410 $
797SOLANA CO 235407 $
798Moderna Inc 8407 $
799Tempus AI Inc 9407 $
800API Group Corp 10406 $