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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$836K 0.36%
14,613
-341
-2% -$19.5K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$792K 0.34%
2,363
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$149B
$774K 0.34%
8,216
-24
-0.3% -$2.28K
COST icon
54
Costco
COST
$420B
$765K 0.33%
887
+28
+3% +$25.4K
OMC icon
55
Omnicom Group
OMC
$23.4B
$729K 0.32%
9,025
-1
-0% -$76
ASTS icon
56
CALL
AST SpaceMobile
ASTS
$21.5B
– –
0
– –
WTM icon
57
White Mountains Insurance
WTM
$5.13B
$711K 0.31%
342
-15
-4% -$29.3K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$105B
$689K 0.3%
25,134
+5
+0% +$136
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$659K 0.29%
11,068
-2,583
-19% -$151K
PEP icon
60
PepsiCo
PEP
$190B
$659K 0.29%
4,589
+6
+0.1% +$882
ABBV icon
61
AbbVie
ABBV
$435B
$651K 0.28%
2,847
+12
+0.4% +$2.73K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$650K 0.28%
20,996
-818
-4% -$25.5K
SNY icon
63
Sanofi
SNY
$104B
$618K 0.27%
12,750
-1,761
-12% -$87.3K
MRK icon
64
Merck
MRK
$318B
$615K 0.27%
5,839
-177
-3% -$16.6K
TSLA icon
65
Tesla
TSLA
$1.3T
$612K 0.27%
1,361
+50
+4% +$22.2K
XOM icon
66
ExxonMobil
XOM
$634B
$608K 0.26%
5,055
+29
+0.6% +$3.36K
TOST icon
67
Toast
TOST
$19.9B
$580K 0.25%
16,335
-279
-2% -$10.1K
CRM icon
68
Salesforce
CRM
$158B
$570K 0.25%
2,153
+678
+46% +$168K
CNM icon
69
Core & Main
CNM
$8.71B
$567K 0.25%
10,912
+10,911
+1,091,100% +$560K
GLDD
70
DELISTED
Great Lakes Dredge & Dock
GLDD
$566K 0.25%
43,150
-5,441
-11% -$67K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$562K 0.24%
897
-203
-18% -$126K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$539K 0.23%
1,072
+410
+62% +$204K
LLY icon
73
Eli Lilly
LLY
$1.06T
$537K 0.23%
500
+6
+1% +$5.74K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.95B
$509K 0.22%
5,501
+15
+0.3% +$1.39K
GSC icon
75
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$505K 0.22%
9,299
+17
+0.2% +$914
1 2
3
4 5

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PP
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ACM
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HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
3C
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AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
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FSCM
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OL
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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.