1y return+16.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $140 against $157 in the S&P 500.2
American Capital Advisory, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Dimensional Etf TrustCUSIP 25434V708 | $32.1M | 11.7% | |
| DUSBDimensional Etf Trust | $26.0M | 9.5% | +5.9% |
| DFUSDimensional Etf Trust | $24.4M | 8.9% | +11.3% |
| GTOInvesco Actively Managed Exc | $20.1M | 7.3% | +9.4% |
| DFAIDimensional Etf Trust | $14.7M | 5.4% | +16.2% |
| DFICDimensional Etf Trust | $13.2M | 4.8% | |
| DFAUDimensional Etf Trust | $9.7M | 3.6% | |
| DFAEDimensional Etf Trust | $6.6M | 2.4% | +13.3% |
| AAPLApple Inc | $6.2M | 2.3% | |
| DFEMDimensional Etf Trust | $5.3M | 1.9% | +5.7% |
| VUGVanguard Index Fds | $4.9M | 1.8% | +3.5% |
| CSCOCisco Sys Inc | $3.3M | 1.2% | −11.0% |
| SPYState Str Spdr S&p 500 Etf T | $3.1M | 1.1% | |
| LHLabcorp Holdings Inc | $3.1M | 1.1% | |
| PMPhilip Morris Intl Inc | $3.0M | 1.1% | −4.3% |
| AMZNAmazon Com Inc | $2.8M | 1.0% | −7.6% |
| MGMMgm Resorts International | $2.8M | 1.0% | |
| GOOGAlphabet Inc | $2.7M | 1.0% | −1.6% |
| STTState Str Corp | $2.6M | 1.0% | −17.6% |
| NVDANvidia Corporation | $2.5M | 0.9% | +2.1% |
| RSPInvesco Exchange Traded Fd T | $2.5M | 0.9% | −20.9% |
| SHELShell PLC | $2.3M | 0.8% | |
| VEUVanguard Intl Equity Index F | $2.3M | 0.8% | |
| BACBank Of Amer Corp | $2.1M | 0.8% | −9.9% |
| PSLVSprott Asset Management LP | $2.0M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $2.5M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $2.7M |
| GDXVaneck Etf Trust | December 31, 2023 | +143.3% | $1.4M |
| PSLVSprott Asset Management LP | December 31, 2023 | +133.5% | $2.0M |
| CSCOCisco Sys Inc | December 31, 2023 | +132.5% | $3.3M |
| STTState Str Corp | December 31, 2023 | +119.0% | $2.6M |
| WMTWalmart Inc | December 31, 2023 | +115.5% | $1.7M |
| PAASPan Amern Silver Corp | September 30, 2024 | +114.6% | $1.4M |
| GLDSpdr Gold Tr | December 31, 2023 | +92.7% | $1.3M |
| PMPhilip Morris Intl Inc | December 31, 2023 | +92.3% | $3.0M |
Sold off last quarter
- Global Business Travel GroupCUSIP 37890B100 was $684K
- ZETAZeta Global Holdings Corp was $318K
- RMCFRocky Mtn Chocolate Factory was $303K
- GBDCGolub Cap Bdc Inc was $236K
- BXSLBlackstone Secd Lending Fd was $152K
- ARCCAres Capital Corp was $150K
- HTGCHercules Capital Inc was $148K
- OBDCBlue Owl Capital Corporation was $144K
- OCSLOaktree Specialty Lending was $124K
- Honeywell Intl IncCUSIP 438516106 was $120K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.6% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +3.2% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +8.3% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −0.2% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +0.7% | +4.0% |
| March 31, 2024 | +5.8% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: American Capital Advisory, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2018007&type=13F-HR&dateb=&owner=include&count=40CIK 2018007
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2018007/000201800726000003/Filed July 28, 2026 · accession 0002018007-26-000003