American Capital Advisory, LLC
Long book
$246.9M
Q1 2026
Positions
1139
Top-10 weight
56%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsAmerican Capital Advisory, LLC is a wealth-management firm allocating client money, running a $246.9M US long book across 1139 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSION ULTRASHORT FI ETF, DIMENSIONAL US EQ MKT ETF, INVESCO TOTAL RETURN BOND ET, DIMENSIONAL INTERNATIONAL CO.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.7%
Q3 2024
+0.5%
Q4 2024
-0.7%
Q1 2025
+8.9%
Q2 2025
+6.9%
Q3 2025
+3.7%
Q4 2025
-0.7%
Q1 2026
+8.8%
Sector allocation
Technology 30%
Financials 14%
Consumer discretionary 14%
Healthcare 9%
Services media 9%
Consumer staples 6%
Materials 5%
Industrials 4%
Long book by quarter
What does American Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.3K | $5.4M | 2.2% | -4.9% |
| LH LABCORP HOLDINGS INC | Healthcare | 10.9K | $2.9M | 1.2% | +0.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 17.5K | $2.9M | 1.2% | -0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.9K | $2.7M | 1.1% | +25.1% |
| CSCO CISCO SYSTEMS INC | Technology | 31.6K | $2.5M | 1.0% | -9.0% |
| STT STATE STREET CORP | Financials | 18.9K | $2.4M | 1.0% | -15.8% |
| GOOG ALPHABET INC-CL C | Technology | 7.8K | $2.3M | 0.9% | -25.5% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 58.5K | $2.2M | 0.9% | +0.4% |
| NVDA NVIDIA CORP | Technology | 12.2K | $2.1M | 0.9% | +2.1% |
| BAC BANK OF AMERICA CORP | Financials | 41.0K | $2.0M | 0.8% | -6.8% |
| WMT WALMART INC | Consumer discretionary | 15.2K | $1.9M | 0.8% | -0.5% |
| MKL MARKEL GROUP INC | Financials | 922 | $1.8M | 0.7% | -1.6% |
| PAAS PAN AMERICAN SILVER CORP | Materials | 30.8K | $1.7M | 0.7% | 0.0% |
| NOC NORTHROP GRUMMAN CORP | Technology | 2.4K | $1.7M | 0.7% | 0.0% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 0.7% | -9.7% |
| UBER UBER TECHNOLOGIES INC | Services media | 21.4K | $1.5M | 0.6% | +67.9% |
| ARCO ARCOS DORADOS HOLDINGS INC-A | Consumer discretionary | 185.8K | $1.5M | 0.6% | -1.1% |
| EQX EQUINOX GOLD CORP | Materials | 100.0K | $1.4M | 0.6% | +0.3% |
| NFLX NETFLIX INC | Services media | 14.0K | $1.3M | 0.5% | +0.8% |
| ORCL ORACLE CORP | Technology | 7.7K | $1.1M | 0.5% | +0.3% |
| YUMC YUM CHINA HOLDINGS INC | Consumer discretionary | 21.7K | $1.1M | 0.4% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 2.8K | $1.0M | 0.4% | +3.1% |
| CRM SALESFORCE INC | Technology | 4.9K | $916K | 0.4% | +128.0% |
| JPM JPMORGAN CHASE & CO | Financials | 3.0K | $893K | 0.4% | -10.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 895 | $892K | 0.4% | +0.9% |
| TOST TOAST INC-CLASS A | Technology | 32.6K | $864K | 0.4% | +99.6% |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $851K | 0.3% | -0.8% |
| ASTS AST SPACEMOBILE INC | Communications | 9.6K | $794K | 0.3% | -26.9% |
| WTM WHITE MOUNTAINS INSURANCE GP | Financials | 342 | $751K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 4.6K | $714K | 0.3% | +0.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 4.4K | $694K | 0.3% | +55050.0% |
| GBTG GLOBAL BUSINESS TRAVEL GROUP | Industrials | 122.6K | $684K | 0.3% | -0.3% |
| OMC OMNICOM GROUP | Services media | 9.0K | $681K | 0.3% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 5.6K | $676K | 0.3% | -3.8% |
| ABBV ABBVIE INC | Healthcare | 2.9K | $623K | 0.3% | +0.7% |
| TSLA TESLA INC | Industrials | 1.5K | $545K | 0.2% | +7.6% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 10.9K | $538K | 0.2% | -0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 3.3K | $524K | 0.2% | +0.5% |
| LLY ELI LILLY & CO | Healthcare | 509 | $468K | 0.2% | +1.8% |
| AVGO BROADCOM INC | Technology | 1.4K | $421K | 0.2% | +4.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 848 | $406K | 0.2% | -20.9% |
| CI THE CIGNA GROUP | Financials | 1.5K | $393K | 0.2% | +0.8% |
| MO ALTRIA GROUP INC | Consumer staples | 5.0K | $329K | 0.1% | -6.8% |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Technology | 20.0K | $318K | 0.1% | New |
| MA MASTERCARD INC - A | Services media | 626 | $313K | 0.1% | +1.1% |
| AMGN AMGEN INC | Healthcare | 885 | $311K | 0.1% | +1.0% |
| RMCF ROCKY MOUNTAIN CHOC FACT INC | Consumer staples | 134.9K | $303K | 0.1% | +90.6% |
| IP INTERNATIONAL PAPER CO | Other | 8.3K | $296K | 0.1% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.1K | $281K | 0.1% | -7.3% |
| USB US BANCORP | Financials | 4.8K | $251K | 0.1% | +0.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 1140 | $247.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 30, 2026 | 1079 | $230.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 1005 | $215.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 8652 | $199.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 802 | $185.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 472 | $180.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 479 | $172.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 439 | $140.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 459 | $114.6M | canonical | SEC ↗ |