Holdings of American Capital Advisory, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,018 in 21 countries
- Top ten
- 55.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Kratos Defense & Security Solutions, Inc. | 1 | 71 $ | |
| 1,002 | Trade Desk Inc/The | 3 | 69 $ | |
| 1,003 | Sky Harbour Group Corp | 7 | 68 $ | |
| 1,004 | Halozyme Therapeutics Inc | 1 | 65 $ | |
| 1,005 | Fox Corp | 1 | 59 $ | |
| 1,006 | Vaxcyte Inc | 1 | 59 $ | |
| 1,007 | Primo Brands Corp | 3 | 57 $ | |
| 1,008 | Whirlpool Corp | 1 | 54 $ | |
| 1,009 | Portland General Electric Co | 1 | 53 $ | |
| 1,010 | EZCORP Inc | 2 | 51 $ | |
| 1,011 | Rubrik Inc | 1 | 49 $ | |
| 1,012 | Gamestop Corp | 12 | 47 $ | |
| 1,013 | Aviat Networks Inc | 2 | 46 $ | |
| 1,014 | Ishares Inc | 1 | 40 $ | |
| 1,015 | Maplebear Inc | 1 | 38 $ | |
| 1,016 | Angi Inc | 4 | 28 $ | |
| 1,017 | Hormel Foods Corp | 1 | 23 $ | |
| 1,018 | Organon & Co | 2 | 12 $ |
Sector breakdown
- Technology 7.3 %
- Financials 3.7 %
- Consumer staples 3.7 %
- Communication 3.1 %
- Industrials 2.4 %
- Health care 2.3 %
- Consumer discretionary 2.2 %
- Energy 2.0 %
- Funds 1.3 %
- Materials 0.7 %
- Utilities 0.2 %
- Real estate 0.1 %
- Unattributed 71.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.4 %
- United Kingdom 1.4 %
- Taiwan 0.1 %
- Brazil 0.0 %
- Netherlands 0.0 %
- Japan 0.0 %
- Australia 0.0 %
- France 0.0 %
- Spain 0.0 %
- Belgium 0.0 %
- Mexico 0.0 %
- Germany 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 969 | 195.1M $ | 98.43 % |
| 2 | United Kingdom | 17 | 2.8M $ | 1.42 % |
| 3 | Taiwan | 1 | 155.1K $ | 0.08 % |
| 4 | Brazil | 1 | 34K $ | 0.02 % |
| 5 | Netherlands | 5 | 33.4K $ | 0.02 % |
| 6 | Japan | 5 | 18K $ | 0.01 % |
| 7 | Australia | 2 | 12.3K $ | 0.01 % |
| 8 | France | 1 | 6.1K $ | 0.00 % |
| 9 | Spain | 3 | 4.9K $ | 0.00 % |
| 10 | Belgium | 1 | 3.8K $ | 0.00 % |
| 11 | Mexico | 1 | 3.3K $ | 0.00 % |
| 12 | Germany | 1 | 2.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of American Capital Advisory, LLC". https://titelia.com/en/funds/US13F2018007