American Capital Advisory, LLC reported 985 positions worth $89.14M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 49 new positions, added to 328, trimmed 262 and exited 49. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ED Consolidated Edison Inc | +14.0K | +116,658.3% | $1.43M | 1.61% |
| WEC Wec Energy Group, Inc. | +14.1K | +64,136.4% | $1.42M | 1.6% |
| OMER Omeros Corp | +43.7K | – | $832.60K | 0.934% |
| ONON On Holding AG | +26.5K | – | $785.58K | 0.881% |
| BF-B Brown Forman Corp | +28.3K | +2,831,200.0% | $741.77K | 0.832% |
| AAPL Apple Inc. | +304 | +1.4% | $101.24K | 8.08% |
| EQX Equinox Gold Corp. | +8,705 | +8.7% | $96.71K | 1.36% |
| CBRS Cerebras Systems Inc. | +518 | – | $92.02K | 0.103% |
| CNM Core & Main, Inc. | +2,154 | +10.1% | $89.35K | 1.09% |
| SPCX Space Exploration Technologies Corp | +583 | +153.0% | $87.96K | 0.163% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STT State Street Corp | -2,603 | -16.7% | $454.46K | 2.54% |
| PM Philip Morris International Inc. | -1,803 | -10.8% | $344.05K | 3.19% |
| ASTS AST SpaceMobile, Inc. | -5,008 | -94.3% | $294.78K | 0.02% |
| AMZN Amazon Com Inc | -730 | -6.1% | $181.88K | 3.12% |
| ORCL Oracle Corp | -1,258 | -16.3% | $172.72K | 0.992% |
| MU Micron Technology Inc | -142 | -31.1% | $151.17K | 0.376% |
| PAAS Pan American Silver Corp | -2,825 | -9.1% | $128.57K | 1.44% |
| RIO Rio Tinto Plc | -1,219 | -11.1% | $114.79K | 1.03% |
| CRM Salesforce, Inc. | -417 | -8.8% | $95.73K | 1.12% |
| SFD Smithfield Foods Inc | -5,000 | -71.4% | $93.60K | 0.042% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OMER Omeros Corp | +43.7K | $832.60K | 0.934% |
| ONON On Holding AG | +26.5K | $785.58K | 0.881% |
| CBRS Cerebras Systems Inc. | +518 | $92.02K | 0.103% |
| PTLO Portillo's Inc. | +8,000 | $28.24K | 0.032% |
| AYI Acuity Inc. (De) | +50 | $15.49K | 0.017% |
| QNT Quantinuum Inc. | +180 | $8.65K | <0.01% |
| REF Reformation Inc. | +418 | $5.03K | <0.01% |
| MP MP Materials Corp. / DE | +41 | $1.94K | <0.01% |
| TLN Talen Energy Corp | +6 | $1.88K | <0.01% |
| CPRT Copart Inc | +68 | $1.86K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FRVO Fervo Energy Co | -135 | $3.95K | <0.01% |
| INDI indie Semiconductor, Inc. | -765 | $3.44K | <0.01% |
| ALB Albemarle Corp | -17 | $2.30K | <0.01% |
| DAR Darling Ingredients Inc. | -39 | $2.13K | <0.01% |
| PD PagerDuty, Inc. | -202 | $1.95K | <0.01% |
| MLM Martin Marietta Materials Inc | -3 | $1.73K | <0.01% |
| ONDS Ondas Inc. | -200 | $1.65K | <0.01% |
| COCH Envoy Medical, Inc. | -200 | $1.58K | <0.01% |
| TEVA Teva Pharmaceutical Industries Ltd | -43 | $1.46K | <0.01% |
| INFQ Infleqtion, Inc. | -100 | $1.33K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 21.6K | $7.20M | 8.08% | +304 | +1.4% | Added | 0% |
| 2 | LH Labcorp Holdings Inc. | Healthcare | 10.9K | $3.36M | 3.77% | -91 | -0.8% | Reduced | 0.01% |
| 3 | CSCO Cisco Systems, Inc. | Technology | 27.9K | $3.00M | 3.37% | -255 | -0.9% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 12.5K | $2.86M | 3.21% | +65 | +0.5% | Added | 0% |
| 5 | PM Philip Morris International Inc. | Consumer Staples | 14.9K | $2.84M | 3.19% | -1,803 | -10.8% | Reduced | 0% |
| 6 | SHEL Shell plc | Energy | 29.6K | $2.81M | 3.15% | +33 | +0.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 11.2K | $2.78M | 3.12% | -730 | -6.1% | Reduced | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 7,694 | $2.62M | 2.94% | -25 | -0.3% | Reduced | 0% |
| 9 | STT State Street Corp | Financial Services | 13.0K | $2.27M | 2.54% | -2,603 | -16.7% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 2,800 | $2.03M | 2.28% | +5 | +0.2% | Added | 0% |
| 11 | PSLV Sprott Physical Silver Trust | Others | 103.7K | $2.01M | 2.25% | +119 | +0.1% | Added | 0.02% |
| 12 | BAC Bank Of America Corp | Financial Services | 36.6K | $1.99M | 2.23% | -359 | -1.0% | Reduced | 0% |
| 13 | MGM MGM Resorts International | Consumer Discretionary | 58.6K | $1.82M | 2.04% | +104 | +0.2% | Added | 0.02% |
| 14 | MSFT Microsoft Corp | Technology | 3,388 | $1.74M | 1.95% | -66 | -1.9% | Reduced | 0% |
| 15 | MKL Markel Group Inc. | Financial Services | 922 | $1.58M | 1.77% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at American Capital Advisory.
As of its Q3 2026 13F filing, American Capital Advisory, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Labcorp Holdings Inc. (LH) at 3.8%, Cisco Systems, Inc. (CSCO) at 3.4%, Nvidia Corp (NVDA) at 3.2%, Philip Morris International Inc. (PM) at 3.2% of the reported portfolio.
American Capital Advisory, LLC reported a 13F portfolio worth $89.14M across 985 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Consolidated Edison Inc ($1.43M), Wec Energy Group, Inc. ($1.42M), Omeros Corp ($832.60K). It opened 49 new positions.
Its largest sales by value were State Street Corp ($454.46K), Philip Morris International Inc. ($344.05K), AST SpaceMobile, Inc. ($294.78K). It exited 49 positions entirely.
From the Form 13F-HR reports American Capital Advisory, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.