American Capital Advisory, LLC
All 13F Filings
- Location
- Ketchum, ID
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 230,843
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/30/2026 | 1,079 | 230,843 | 13F-HR | American Capital Advisory, LLC |
| Q3 2025 | 10/28/2025 | 1,005 | 215,565 | 13F-HR | American Capital Advisory, LLC |
| Q2 2025 | 8/5/2025 | 864 | 199,853 | 13F-HR | American Capital Advisory, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
759
(0.3% of total reported value)
· QoQ Δ:
+759
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 217 K | 94.3% | 14.28 K | 0 | 14.28 K |
| ETFs | 12.49 K | 5.4% | 230 | 0 | 230 |
| Debt | 503 | 0.2% | 0 | 2 | -2 |
| Other | 43 | 0.0% | 0 | 2 | -2 |
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Fund Snapshot
Q4 2025
Latest filed
1/30/2026
Total value ($000)
230,843
Holdings
1079
QoQ value change ($000)
15,278
(7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.