American Capital Advisory, LLC

Q3 2025 13F-HR Holdings

Location
Ketchum, ID
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
1,005
Total value ($000)
$215,565
Net value change ($000)
+15,712 (7.9%)
New positions
199
Sold out positions
58
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 2,635 10.5%
DFUS 1,587 11.2%
DUSB 1,037 6.3%
AAPL 979 20.8%
GOOGL 702 36.2%
AMZN 693 64.1%
DFAI 691 7.7%
DFIC 678 7.0%
EQX 649 2596.0%
DFAU 603 7.2%
Top Reduces (Value $000, Stocks/ETFs)
PM -856 -23.1%
ARCO -575 -23.5%
CSCO -383 -13.9%
META -356 -13.5%
PFF -353 -33.8%
SCHZ -328 -96.2%
ASTS -319 -33.0%
NFLX -216 -11.6%
NEOG -169 -100.0%
COST -154 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type