American Capital Advisory, LLC
SEC Form 13F institutional filer · CIK 0002018007
13F-HR · 486 reported holdings · 2026-03-31
Reported long-US-equity value
$0.09B
Top-10 concentration
54.9%
American Capital Advisory, LLC — $87.2M AUM allocation strategy
American Capital Advisory, LLC files SEC Form 13F and reports $87.2M of long US equity value across 486 reported holdings for 2026-03-31.
Its largest sector bet is Financials 31.0%, followed by Information Technology 11.4% and Communication Services 6.0%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
American Capital Advisory, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$87.2M
total across 486 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +122K sh · +$5.54M+$UBER +8.66K sh · +$498K+$BDX +4.4K sh · +$692K
Biggest trims (shares)
−$CSCO −3.12K sh · −$223K−$BAC −2.98K sh · −$420K−$GOOGL −2.68K sh · −$1.05M
Exited to nil (held last quarter, gone now)
$BLDR ($515 last qtr)$ERIE ($287 last qtr)$VICI ($254 last qtr)$MOS ($97 last qtr)$TAP ($47 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks25.5%—
- Technology Hardware, Storage & Peripherals6.2%—
- Interactive Media & Services4.4%—
- Health Care Services3.4%—
- Tobacco3.3%—
- Broadline Retail3.1%—
- Communications Equipment2.8%—
- Casinos & Gaming2.5%—
- Other holdings48.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 422K | $22.2M | +122K | 25.5% |
| $AAPL | Apple Inc | 21.3K | $5.42M | -1.1K | 6.2% |
| $LH | Labcorp Holdings Inc | 10.9K | $2.92M | +59 | 3.3% |
| $PM | Philip Morris International Inc | 17.5K | $2.89M | -63 | 3.3% |
| $AMZN | Amazon.com Inc | 12.9K | $2.68M | +2.58K | 3.1% |
| $CSCO | Cisco Systems Inc | 31.6K | $2.45M | -3.12K | 2.8% |
| $GOOGL | Alphabet Inc | 7.85K | $2.25M | -2.68K | 2.6% |
| $MGM | MGM Resorts International | 58.5K | $2.17M | +208 | 2.5% |
| $NVDA | NVIDIA Corporation | 12.2K | $2.13M | +255 | 2.4% |
…and 477 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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