American Capital Advisory, LLC

Q1 2026 13F-HR Holdings

Location
Ketchum, ID
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
1,140
Total value ($000)
$247,698
Net value change ($000)
+16,855 (7.3%)
New positions
144
Sold out positions
82
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DUSB 6,769 38.1%
GTO 5,548 43.3%
DFIC 1,791 16.7%
DFUS 1,507 8.6%
SHEL 1,336 94.5%
DFAE 1,328 37.1%
DFAI 1,075 9.9%
DFEM 727 20.4%
BDX 692 34600.0%
UBER 498 47.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,054 -31.9%
AAPL -684 -11.2%
PFF -650 -100.0%
SNY -612 -99.0%
GLDD -566 -100.0%
PSLV -505 -16.6%
STT -504 -17.4%
DFAU -464 -5.2%
META -447 -21.7%
BAC -420 -17.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 829 (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.
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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