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ACA

American Capital Advisory Portfolio holdings

AUM $275M
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$15.7M
Cap. Flow
+$2.83M
Cap. Flow %
1.31%
Top 10 Hldgs %
52.28%
Holding
1,061
New
199
Increased
235
Reduced
217
Closed
56

Top Buys

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.03M
2
AMZN icon
Amazon
AMZN
+$713K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$700K
4
EQX icon
Equinox Gold
EQX
+$443K
5
DFUS
Dimensional US Equity ETF
DFUS
+$428K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$468K
2
GDX icon
VanEck Gold Miners ETF
GDX
+$410K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$383K
4
ASTS icon
AST SpaceMobile
ASTS
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$347K

Sector Composition

Rank Sector Weight
1 Technology 8.59%
2 Financials 5.09%
3 Consumer Discretionary 4.67%
4 Healthcare 3.81%
5 Communication Services 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
301
Texas Instruments
TXN
$257B
$11.4K 0.01%
62
-1
-2% -$196
RGTI icon
302
Rigetti Computing
RGTI
$5.96B
$11.1K 0.01%
371
+45
+14% +$789
DVLT
303
Datavault AI
DVLT
$259M
$10.9K 0.01%
10,209
+10,107
+9,909% +$5.36K
FANG icon
304
Diamondback Energy
FANG
$55.5B
$10.9K 0.01%
76
-1
-1% -$142
PYPL icon
305
PayPal
PYPL
$50B
$10.7K 0.01%
160
-8
-5% -$564
SEE
306
DELISTED
Sealed Air
SEE
$10.6K ﹤0.01%
300
– –
ROBT icon
307
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$10.6K ﹤0.01%
+200
New +$10.1K
LUNR icon
308
Intuitive Machines
LUNR
$2.52B
$10.5K ﹤0.01%
1,000
– –
BROS icon
309
Dutch Bros
BROS
$8.97B
$10.5K ﹤0.01%
200
– –
ABNB icon
310
Airbnb
ABNB
$110B
$10.1K ﹤0.01%
83
+1
+1% +$129
AZN icon
311
AstraZeneca
AZN
$251B
$10.1K ﹤0.01%
66
+20
+43% +$3.03K
NSTS icon
312
NSTS Bancorp
NSTS
$66.7M
$9.81K ﹤0.01%
850
– –
JRVR icon
313
James River Group Holdings
JRVR
$211M
$9.44K ﹤0.01%
1,700
+100
+6% +$561
MSTR icon
314
Strategy Inc
MSTR
$37.3B
$9.35K ﹤0.01%
29
– –
TMFC icon
315
Motley Fool 100 Index ETF
TMFC
$2.12B
$9.28K ﹤0.01%
132
– –
IONQ icon
316
IonQ
IONQ
$16.1B
$9.1K ﹤0.01%
148
+16
+12% +$752
STIP icon
317
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.1K ﹤0.01%
88
– –
SSO icon
318
ProShares Ultra S&P500
SSO
$8.4B
$8.97K ﹤0.01%
160
– –
KNSL icon
319
Kinsale Capital Group
KNSL
$8.38B
$8.93K ﹤0.01%
21
– –
NTR icon
320
Nutrien
NTR
$31.3B
$8.63K ﹤0.01%
147
– –
JOBY icon
321
Joby Aviation
JOBY
$8.54B
$8.43K ﹤0.01%
522
+125
+31% +$1.9K
REAX icon
322
Real Brokerage
REAX
$462M
$8.36K ﹤0.01%
2,000
– –
TECH icon
323
Bio-Techne
TECH
$11.2B
$8.18K ﹤0.01%
147
– –
QUBT icon
324
Quantum Computing Inc
QUBT
$2.02B
$7.97K ﹤0.01%
433
+15
+4% +$257
PANW icon
325
Palo Alto Networks
PANW
$313B
$7.94K ﹤0.01%
39
+3
+8% +$574
11 12
13
14 15

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ACM
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HCM
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3C
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AAM
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JWM
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FSCM
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OL
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American Capital Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, American Capital Advisory held 1,061 positions worth $216M, up 7.9% from $200M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory's Q3 2025 filing shows 199 new, 235 increased, 217 reduced and 56 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 1,820 shares worth $105K. The largest sale was Philip Morris, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Capital Advisory's largest Q3 2025 buy was JPMorgan Nasdaq Equity Premium Income ETF: 1,820 shares worth $105K.
  • American Capital Advisory added most to Dimensional Ultrashort Fixed Income ETF in Q3 2025, an estimated $1.03M increase.
  • American Capital Advisory's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $468K.
  • American Capital Advisory fully exited Neogen in Q3 2025, selling an estimated $169K.
  • American Capital Advisory's ten largest holdings make up 52% of its $216M portfolio in Q3 2025.
  • American Capital Advisory opened 199 new positions and closed 56 in Q3 2025.
  • American Capital Advisory's portfolio value rose 7.9% quarter-over-quarter to $216M.

Based on American Capital Advisory's 13F filing for Q3 2025, filed 28 Oct 2025.