American Capital Advisory, LLC
American Capital Advisory, LLC reported 1,164 holdings worth US$275M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
American Capital Advisory, LLC reported 1,164 holdings worth US$275M as of Jun 30, 2026. Largest: Apple Inc, Cisco Systems, Inc. and Labcorp Holdings Inc. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 1,164
- Value as reported
- US$275M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 21,329 | US$6.17M | 2.2% |
| Cisco Systems, Inc. | 28,123 | US$3.3M | 1.2% |
| Labcorp Holdings Inc. | 11,001 | US$3.08M | 1.1% |
| Philip Morris International Inc | 16,706 | US$3.02M | 1.1% |
| Alphabet Inc (google) Class C | 8,116 | US$2.9M | 1.1% |
| Amazon.com, Inc. | 11,885 | US$2.83M | 1.0% |
| Mgm Resorts International | 58,512 | US$2.8M | 1.0% |
| State Street Corporation | 15,579 | US$2.64M | 0.96% |
| Nvidia Corporation | 12,453 | US$2.49M | 0.91% |
| Shell Plc | 29,527 | US$2.29M | 0.83% |
| Bank Of America Corporation | 37,000 | US$2.11M | 0.77% |
| Markel Group Inc. | 922 | US$1.8M | 0.66% |
| Walmart Inc. | 15,158 | US$1.72M | 0.62% |
| Meta Platforms, Inc. | 2,795 | US$1.57M | 0.57% |
| Uber Technologies, Inc. | 21,428 | US$1.55M | 0.56% |
| Arcos Dorados Holdings Inc. | 185K | US$1.49M | 0.54% |
| Pan American Silver Corp. | 31,073 | US$1.39M | 0.51% |
| Toast, Inc. | 49,241 | US$1.37M | 0.50% |
| Microsoft Corp. | 3,454 | US$1.29M | 0.47% |
| Northrop Grumman Corporation | 2,443 | US$1.24M | 0.45% |
| Oracle Corporation | 7,699 | US$1.13M | 0.41% |
| Rio Tinto Plc | 10,947 | US$1.04M | 0.38% |
| Ah Realty Trust, Inc. | 145K | US$1.03M | 0.37% |
| Core & Main, Inc. | 21,284 | US$1.03M | 0.37% |
| Netflix, Inc. | 13,981 | US$998K | 0.36% |
| Jp Morgan Chase & Co. | 2,995 | US$980K | 0.36% |
| Equinox Gold Corp. | 100K | US$972K | 0.35% |
| Yum China Holdings, Inc. | 21,676 | US$886K | 0.32% |
| Merck & Company, Inc. | 6,146 | US$790K | 0.29% |
| Abbvie Inc. | 3,087 | US$777K | 0.28% |
| Salesforce, Inc. | 4,758 | US$745K | 0.27% |
| White Mountains Insurance Group, Ltd. | 338 | US$701K | 0.26% |
| Becton, Dickinson And Company | 4,400 | US$666K | 0.24% |
| Omnicom Group Inc. | 9,034 | US$658K | 0.24% |
| Tesla, Inc. | 1,507 | US$634K | 0.23% |
| Pepsico, Inc. | 4,619 | US$625K | 0.23% |
| Eli Lilly And Company | 519 | US$623K | 0.23% |
| Johnson & Johnson | 2,226 | US$565K | 0.21% |
| Intel Corporation | 4,014 | US$560K | 0.20% |
| Exxon Mobil Corporation | 4,030 | US$551K | 0.20% |
| Micron Technology, Inc. | 457 | US$527K | 0.19% |
| Tjx Companies, Inc. (the) | 3,311 | US$502K | 0.18% |
| Ast Spacemobile, Inc. | 5,313 | US$472K | 0.17% |
| Broadcom Inc. | 1,232 | US$465K | 0.17% |
| Costco Wholesale Corporation | 484 | US$453K | 0.16% |
| Berkshire Hathaway Inc. | 864 | US$432K | 0.16% |
| The Cigna Group | 1,375 | US$379K | 0.14% |
| Servicenow, Inc. | 3,817 | US$379K | 0.14% |
| Amgen Inc. | 921 | US$334K | 0.12% |
| International Paper Company | 8,298 | US$316K | 0.12% |
| Altria Group, Inc. | 4,119 | US$296K | 0.11% |
| U.s. Bancorp | 4,832 | US$292K | 0.11% |
| Towne Bank | 6,755 | US$245K | 0.09% |
| Palo Alto Networks, Inc. | 710 | US$242K | 0.09% |
| Truist Financial Corporation | 4,777 | US$238K | 0.09% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 459 | US$219K | 0.08% |
| Okta, Inc. | 1,567 | US$214K | 0.08% |
| Paychex, Inc. | 2,146 | US$211K | 0.08% |
| Eastgroup Properties, Inc. | 1,037 | US$210K | 0.08% |
| Rtx Corporation | 1,095 | US$208K | 0.08% |
| Wells Fargo & Company | 2,497 | US$206K | 0.08% |
| Snowflake Inc. | 809 | US$206K | 0.07% |
| Phillips 66 | 1,059 | US$179K | 0.07% |
| Nvr, Inc. | 26 | US$177K | 0.06% |
| Smithfield Foods, Inc. | 7,000 | US$170K | 0.06% |
| Energy Transfer Lp | 8,702 | US$166K | 0.06% |
| Dominion Energy, Inc. | 2,435 | US$166K | 0.06% |
| Procter & Gamble Company (the) | 1,117 | US$164K | 0.06% |
| Home Depot, Inc. (the) | 457 | US$161K | 0.06% |
| Zscaler Inc | 1,097 | US$155K | 0.06% |
| Cameco Corporation | 1,500 | US$153K | 0.06% |
| Illinois Tool Works Inc. | 543 | US$147K | 0.05% |
| Delta Air Lines, Inc. | 1,512 | US$142K | 0.05% |
| Bristol-myers Squibb Company | 2,414 | US$139K | 0.05% |
| Advanced Micro Devices Inc | 239 | US$139K | 0.05% |
| Atlassian Corporation | 1,745 | US$136K | 0.05% |
| Datadog, Inc. | 481 | US$125K | 0.05% |
| Gilead Sciences, Inc. | 985 | US$124K | 0.05% |
| Conocophillips | 1,178 | US$122K | 0.04% |
| Mondelez International, Inc. | 2,100 | US$121K | 0.04% |
| Coca-cola Company (the) | 1,494 | US$121K | 0.04% |
| Mastec, Inc. | 289 | US$120K | 0.04% |
| Huntington Ingalls Industries, Inc. | 425 | US$119K | 0.04% |
| Visa Inc. | 339 | US$116K | 0.04% |
| United Parcel Service, Inc. | 1,056 | US$114K | 0.04% |
| Kimberly-clark Corporation | 1,016 | US$112K | 0.04% |
| Workday, Inc. | 868 | US$106K | 0.04% |
| Dba Sempra | 1,135 | US$105K | 0.04% |
| Sap Se | 665 | US$102K | 0.04% |
| Crowdstrike Holdings, Inc. | 133 | US$101K | 0.04% |
| Enterprise Products Partners L.p. | 2,747 | US$101K | 0.04% |
| Norfolk Southern Corporation | 310 | US$97,523 | 0.04% |
| Toronto-dominion Bank | 801 | US$97,266 | 0.04% |
| Southern Company (the) | 1,009 | US$96,572 | 0.04% |
| Hubspot, Inc. | 524 | US$95,636 | 0.03% |
| Figma Inc | 5,118 | US$92,585 | 0.03% |
| Lockheed Martin Corporation | 176 | US$89,665 | 0.03% |
| International Business Machines Corporation | 301 | US$84,681 | 0.03% |
| Valero Energy Corporation | 325 | US$84,643 | 0.03% |
| Verizon Communications Inc. | 1,954 | US$82,733 | 0.03% |
Every holding of American Capital Advisory, LLC
Source
View original at SEC
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