American Capital Advisory, LLC

Q4 2025 13F-HR Holdings

Location
Ketchum, ID
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,079
Total value ($000)
$230,843
Net value change ($000)
+15,278 (7.1%)
New positions
144
Sold out positions
73
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GTO 3,572 38.7%
DFUS 1,739 11.1%
DFAI 1,137 11.7%
DFEM 994 38.7%
AHH 966 NEW
SPY 839 38.2%
DFAE 728 25.5%
EQX 727 107.9%
GOOGL 665 25.2%
AMZN 599 33.8%
Top Reduces (Value $000, Stocks/ETFs)
LH -1,166 -29.9%
ORCL -679 -31.2%
CTRA -515 -99.8%
ARCO -492 -26.3%
BSJP -374 -100.0%
NFLX -348 -21.1%
CAT -310 -79.9%
SCHO -239 -45.5%
META -215 -9.5%
UBER -209 -16.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 759 (0.3% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type