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
401Versant Media Group Inc 813K $
402Intercontinental Exchange Inc 193K $
403Zillow Group Inc 723K $
404Leggett & Platt Inc 3003K $
405Stryker Corp 93K $
406Ecolab Inc 112.9K $
407Argenx SE 42.9K $
408SAP SE 172.9K $
409O'Reilly Automotive Inc 312.9K $
410HCA Healthcare Inc 62.8K $
411Viatris Inc 2092.8K $
412CVS Health Corp 392.8K $
413Constellation Energy Corp. 102.8K $
414AMETEK Inc 132.8K $
415Synopsys Inc 72.8K $
416Nomura Holdings Inc 3512.8K $
417DR Horton Inc 202.7K $
418Zoom Communications Inc 342.7K $
419Marathon Petroleum Corp 112.7K $
420Adobe Inc 112.7K $
421Takeda Pharmaceutical Co Ltd 1432.6K $
422Autodesk Inc 112.6K $
423Simon Property Group Inc 142.6K $
424Motorola Solutions Inc 62.6K $
425Citizens Financial Group Inc 432.6K $
426Cloudflare Inc 122.5K $
427Williams Cos Inc/The 342.5K $
428indie Semiconductor Inc 7652.5K $
429Coinbase Global Inc 142.4K $
430Hartford Insurance Group Inc/The 182.4K $
431NIKE Inc 462.4K $
432General Mills, Inc. 642.4K $
433Northeast Community Bancorp Inc 1002.4K $
434Entergy Corp 212.4K $
435Elevance Health Inc 82.3K $
436Yum! Brands Inc 152.3K $
437Ciena Corp 62.3K $
438Air Products and Chemicals Inc 82.3K $
439Banco Santander SA 2062.3K $
440United Airlines Holdings Inc 252.3K $
441ABRDN SILVER ETF TRUST 322.3K $
442Royal Gold Inc 92.3K $
443DuPont de Nemours Inc 502.3K $
444Allstate Corp/The 112.3K $
445Warner Bros Discovery Inc 832.3K $
446Cheniere Energy Inc 82.3K $
447Baker Hughes Co 372.3K $
448Keysight Technologies Inc 82.3K $
449Marsh & McLennan Cos Inc 132.3K $
450DoorDash Inc 152.3K $
451Westinghouse Air Brake Technologies Corp 92.3K $
452Cadence Design Systems Inc 82.2K $
453PACCAR Inc 192.2K $
454iShares Trust 102.2K $
455Apollo Global Management Inc 192.1K $
456American Electric Power Co Inc 162.1K $
457CSX Corp 512.1K $
458Northern Trust Corp 152.1K $
459Interactive Brokers Group Inc 312.1K $
460Catalyst Bancorp Inc 1252.1K $
461LeonaBio Inc 2002.1K $
462Sumitomo Mitsui Financial Group Inc 1042.1K $
463Fortinet Inc 252K $
464Monster Beverage Corp 282K $
465Biogen Inc 112K $
466Woodside Energy Group Ltd 842K $
467PG&E Corp 1132K $
468Republic Services Inc 92K $
469Eni SpA 341.9K $
470Sherwin-Williams Co/The 61.9K $
471Ingersoll Rand Inc 241.9K $
472Koninklijke Philips NV 701.9K $
473Chewy Inc 711.9K $
474Nokia Oyj 2351.9K $
475PulteGroup Inc 161.9K $
476Cintas Corp 111.9K $
477Fastenal Co 391.8K $
478Snowflake Inc 121.8K $
479Ondas Inc 2001.8K $
480abrdn Platinum ETF Trust 101.8K $
481ICAHN ENTERPRISES LP 2361.8K $
482Martin Marietta Materials Inc 31.8K $
483Old Dominion Freight Line Inc 91.8K $
484Targa Resources Corp 71.8K $
485Banco Bilbao Vizcaya Argentaria SA 811.8K $
486Textron Inc 201.8K $
487Xcel Energy Inc 221.7K $
488EOG Resources Inc 121.7K $
489Arthur J Gallagher & Co 81.7K $
490EQT Corp 271.7K $
491Agilent Technologies Inc 151.7K $
492GE HealthCare Technologies Inc 241.7K $
493Public Service Enterprise Group Inc 211.7K $
494British American Tobacco PLC 291.7K $
495ARK ETF Trust 251.7K $
496IDEXX Laboratories Inc 31.7K $
497PPL Corp 441.7K $
498ECB Bancorp Inc/MD 1001.7K $
499Fresenius Medical Care AG 741.7K $
500Coherent Corp 71.7K $