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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
INGR icon
1026
Ingredion
INGR
$6.58B
– –
-1
Closed -$136
INVH icon
1027
Invitation Homes
INVH
$18B
– –
-8
Closed -$263
IOT icon
1028
Samsara
IOT
$23.8B
– –
-13
Closed -$518
JNPR
1029
DELISTED
Juniper Networks
JNPR
– –
-7
Closed -$280
LAES icon
1030
SEALSQ Corp
LAES
$573M
– –
-100
Closed -$403
LCID icon
1031
Lucid Motors
LCID
$2.77B
– –
-3
Closed -$60
LKQ icon
1032
LKQ Corp
LKQ
$6.29B
– –
-15
Closed -$556
LULU icon
1033
lululemon athletica
LULU
$14.6B
– –
-2
Closed -$476
MAA icon
1034
Mid-America Apartment Communities
MAA
$15.7B
– –
-1
Closed -$149
MIDD icon
1035
Middleby
MIDD
$6.08B
– –
-1
Closed -$144
MORN icon
1036
Morningstar
MORN
$7.53B
– –
-1
Closed -$314
MOS icon
1037
The Mosaic Company
MOS
$7.33B
– –
-5
Closed -$183
MRNA icon
1038
Moderna
MRNA
$23.6B
– –
-3
Closed -$83
NEOG icon
1039
Neogen
NEOG
$2.5B
– –
-35,376
Closed -$169K
OGI
1040
Organigram Holdings
OGI
$139M
– –
-74
Closed -$100
POST icon
1041
Post Holdings
POST
$3.57B
– –
-3
Closed -$328
PPC icon
1042
Pilgrim's Pride
PPC
$6.54B
– –
-2
Closed -$90
RGEN icon
1043
Repligen
RGEN
$9.25B
– –
-2
Closed -$249
RVTY icon
1044
Revvity
RVTY
$12.8B
– –
-7
Closed -$678
SCHA icon
1045
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-803
Closed -$20.3K
SFM icon
1046
Sprouts Farmers Market
SFM
$8.01B
– –
-1
Closed -$165
SKX
1047
DELISTED
Skechers
SKX
– –
-6
Closed -$379
SKYT
1048
DELISTED
SkyWater Technology
SKYT
– –
-100
Closed -$984
SLGN icon
1049
Silgan Holdings
SLGN
$4.41B
– –
-2
Closed -$109
SRLN icon
1050
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-48
Closed -$2.02K
39 40 41
42
43

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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
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
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.