Titelia

Holdings of American Capital Advisory, LLC

1018 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.6 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • GB 1.4 %
  • TW 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • AU 0.0 %
  • FR 0.0 %
  • ES 0.0 %
  • BE 0.0 %
  • MX 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US969195.1M $98.43 %
2GB172.8M $1.42 %
3TW1155.1K $0.08 %
4BR134K $0.02 %
5NL533.4K $0.02 %
6JP518K $0.01 %
7AU212.3K $0.01 %
8FR16.1K $0.00 %
9ES34.9K $0.00 %
10BE13.8K $0.00 %
11MX13.3K $0.00 %
12DE12.9K $0.00 %

Positions

RankCompanySharesValueWeight
301ImmunityBio Inc 1,1679K $
302Kinsale Capital Group Inc 268.9K $
303Freeport-McMoRan Inc 1518.9K $
304Grayscale Ethereum Staking Min 4468.9K $
305Navitas Semiconductor Corp 1,0008.8K $
306New York Times Co/The 1048.7K $
307Ranger Energy Services Inc 5008.6K $
308PayPal Holdings Inc 1868.4K $
309Hershey Co/The 408.3K $
310Bio-Techne Corp 1568.2K $
311Fifth District Bancorp Inc 5508.2K $
312Citigroup Inc 718.1K $
313Rocket Lab Corp 1258K $
314iShares Core S&P Total U.S. Stock Market ETF 547.8K $
315Wisdomtree Trust 867.7K $
316Twenty One Capital Inc 1,2007.7K $
317Cencora Inc 247.5K $
318KLA Corp 57.4K $
319Global X Funds 1007.1K $
320Global X Uranium ETF 1356.5K $
321IonQ Inc 2266.5K $
322Select Sector Spdr Trust 1066.5K $
323Kennedy-Wilson Holdings Inc 6006.5K $
324Andersen Group Inc 2376.4K $
325Emerson Electric Co. 496.4K $
326Exelon Corp 1266.2K $
327Sanofi SA 1276.1K $
328Analog Devices Inc 196K $
329ING Groep NV 2306K $
330Lincoln National Corp 1675.9K $
331Mizuho Financial Group Inc 7365.8K $
332Sony Group Corp 2795.8K $
333Progressive Corp/The 295.7K $
334Vanguard Total International S 745.7K $
335Western Digital Corp 215.7K $
336Barclays PLC 2675.7K $
337Deere & Co 105.6K $
338Datavault AI Inc 8,7095.4K $
339Palo Alto Networks Inc 335.3K $
340MetLife Inc 745.2K $
341GSK PLC 945.2K $
342Welltower Inc 265.1K $
343Solventum Corp 775K $
344Newmont Corp 465K $
345Union Pacific Corp 204.9K $
346Blackrock Inc 54.8K $
347Amphenol Corp 384.8K $
348BP PLC 1024.8K $
349iShares Defense Industrials Ac 1424.7K $
350Service Corp International/US 554.6K $
351Hilton Worldwide Holdings Inc 154.6K $
352Parker-Hannifin Corp 54.5K $
353Vertex Pharmaceuticals Inc 104.5K $
354Arista Networks Inc 364.4K $
355Bank of New York Mellon Corp/The 374.4K $
356AppLovin Corp 114.4K $
357ORIX Corp 1454.3K $
358Archer Aviation Inc 8394.3K $
359Intuit Inc 104.3K $
360S&P Global Inc 104.3K $
361Corning Inc 314.2K $
362Rigetti Computing Inc 2994.2K $
363Howmet Aerospace Inc 184.2K $
364Strategy Inc 334.1K $
365SPDR Gold MiniShares Trust 444.1K $
366Vertiv Holdings Co 164K $
367Comcast Corp 1394K $
368Chipotle Mexican Grill Inc 1244K $
369Eastern Bankshares Inc 2003.9K $
370National Grid PLC 463.9K $
371Regeneron Pharmaceuticals, Inc. 53.9K $
372Quanta Services Inc 73.8K $
373CME Group Inc 133.8K $
374Anheuser-Busch InBev SA/NV 553.8K $
375Blackstone Inc 333.8K $
376T-Mobile US Inc 183.8K $
377Loews Corp 353.7K $
378SELECT SECTOR SPDR TRUST (THE) 283.7K $
379Automatic Data Processing Inc 183.7K $
380Abercrombie & Fitch Co 403.7K $
381Quantum Computing Inc 5273.6K $
382PNC Financial Services Group Inc/The 173.5K $
383Dow Inc 843.5K $
384Lumen Technologies Inc 5003.5K $
385Boston Scientific Corp 553.5K $
386Mitsubishi UFJ Financial Group Inc 2013.4K $
387SR Bancorp Inc 2003.4K $
388Cemex SAB de CV 2893.3K $
389American Tower Corp 193.3K $
390Ross Stores Inc 153.3K $
391Cummins Inc 63.2K $
392Sandisk Corp/DE 53.2K $
393Marvell Technology Inc 323.2K $
394Qnity Electronics Inc 273.1K $
395Toyota Motor Corp 153.1K $
396GameStop Corp 1343.1K $
397State Street Spdr Dow Jones Industrial Average Etf Trust 73.1K $
398General Motors Co 413.1K $
399Moody's Corp 73.1K $
400iShares Trust 223K $