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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
+3.87%
1 Year Est. Return
+22.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$15.3M
Cap. Flow
+$7.77M
Cap. Flow %
3.37%
Top 10 Hldgs %
52.07%
Holding
1,149
New
142
Increased
433
Reduced
167
Closed
70

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.6M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.35M
3
AHRT
AH Realty Trust
AHRT
+$963K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$902K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$715K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$643K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$588K
4
CTRA
Coterra Energy
CTRA
+$549K
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$539K

Sector Composition

Rank Sector Weight
1 Technology 8.2%
2 Financials 5.67%
3 Consumer Discretionary 4.44%
4 Communication Services 3.44%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
326
Sphere Entertainment
SPHR
$5.75B
$9.7K ﹤0.01%
102
– –
PYPL icon
327
PayPal
PYPL
$50.2B
$9.63K ﹤0.01%
165
+5
+3% +$325
TMFC icon
328
Motley Fool 100 Index ETF
TMFC
$2.12B
$9.45K ﹤0.01%
132
– –
RLMD icon
329
Relmada Therapeutics
RLMD
$503M
$9.44K ﹤0.01%
1,954
– –
SSO icon
330
ProShares Ultra S&P500
SSO
$8.42B
$9.27K ﹤0.01%
160
– –
NEE icon
331
NextEra Energy
NEE
$175B
$9.15K ﹤0.01%
114
+13
+13% +$1.08K
NTR icon
332
Nutrien
NTR
$31B
$9.07K ﹤0.01%
147
– –
FDX icon
333
FedEx
FDX
$76.2B
$8.96K ﹤0.01%
31
+3
+11% +$788
IONQ icon
334
IonQ
IONQ
$16B
$8.79K ﹤0.01%
196
+48
+32% +$2.69K
XXI
335
Twenty One Capital Inc
XXI
$1.57B
$8.76K ﹤0.01%
+1,000
New +$10.4K
RKLB icon
336
Rocket Lab Corp
RKLB
$52.3B
$8.72K ﹤0.01%
125
+55
+79% +$3.15K
TECH icon
337
Bio-Techne
TECH
$11.3B
$8.65K ﹤0.01%
147
– –
FDSB
338
Fifth District Bancorp
FDSB
$94.4M
$8.25K ﹤0.01%
550
– –
ITOT icon
339
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$8.09K ﹤0.01%
54
– –
LRCX icon
340
Lam Research
LRCX
$386B
$7.88K ﹤0.01%
46
+8
+21% +$1.24K
JOBY icon
341
Joby Aviation
JOBY
$8.85B
$7.68K ﹤0.01%
582
+60
+11% +$921
DLN icon
342
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$7.58K ﹤0.01%
86
– –
PANW icon
343
Palo Alto Networks
PANW
$311B
$7.55K ﹤0.01%
41
+2
+5% +$403
LNC icon
344
Lincoln National
LNC
$8.76B
$7.44K ﹤0.01%
167
– –
COR icon
345
Cencora
COR
$61.8B
$7.43K ﹤0.01%
22
+1
+5% +$341
REAX icon
346
Real Brokerage
REAX
$451M
$7.3K ﹤0.01%
2,000
– –
HSY icon
347
Hershey
HSY
$36.5B
$7.28K ﹤0.01%
40
+1
+3% +$183
FCX icon
348
Freeport-McMoran
FCX
$97.2B
$7.16K ﹤0.01%
141
+10
+8% +$433
NVTS icon
349
Navitas Semiconductor
NVTS
$3.62B
$7.14K ﹤0.01%
1,000
– –
NYT icon
350
New York Times
NYT
$10.4B
$7.08K ﹤0.01%
102
-1
-1% -$62
12 13
14
15 16

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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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American Capital Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, American Capital Advisory held 1,149 positions worth $231M, up 7.1% from $216M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

American Capital Advisory deployed $7.77M of net new capital in Q4 2025, opening 142 new positions and adding to 433 existing holdings. Its largest new stake was AH Realty Trust: 145,952 shares worth $966K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Labcorp, an estimated $715K trimmed.

  • American Capital Advisory's largest Q4 2025 buy was AH Realty Trust: 145,952 shares worth $966K.
  • American Capital Advisory added most to Invesco Total Return Bond ETF in Q4 2025, an estimated $3.6M increase.
  • American Capital Advisory's biggest Q4 2025 reduction was Labcorp, cutting an estimated $715K.
  • American Capital Advisory fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q4 2025, selling an estimated $374K.
  • American Capital Advisory's ten largest holdings make up 52% of its $231M portfolio in Q4 2025.
  • American Capital Advisory opened 142 new positions and closed 70 in Q4 2025.
  • American Capital Advisory's portfolio value rose 7.1% quarter-over-quarter to $231M.

Based on American Capital Advisory's 13F filing for Q4 2025, filed 30 Jan 2026.