American Capital Advisory, LLC holds a focused book of 1163 reported positions worth $273.9M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 4 new listings in the book), a listing rather than a purchase; they opened Vaneck BDC Income ETF and trimmed Dimensional US Core Equity 2. Their largest long position is Dimensional US Core Equity 2 at 12% of the reported non-option book. They also disclosed $889K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +35% (+17.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.6 points over this window.
Growth of $10,000 cloning American Capital Advisory, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
31% mapped to company sectors
+5 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as American Capital Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.4B |
| Pandowealth. LLC | 8 / 80 | $115.8M |
| Swiss Re Ltd | 30 / 80 | $1.0B |
| Prospect Hill Management, LLC | 8 / 80 | $235.5M |
| New World Advisors LLC | 32 / 80 | $534.5M |
| Ardent Capital Management, Inc. | 22 / 80 | $206.6M |
| Prudent Man Investment Management, Inc. | 39 / 80 | $248.8M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with American Capital Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $32.1M | 724.3K | 11.7% | ▼−0.1% Reduced · −572 sh | |
| 2 | Dimensional ETF Trust ULTR FIX INC ETF | $26.0M | 511.9K | 9.5% | ▲+5.9% Added · +28K sh | |
| 3 | Dimensional ETF Trust US EQUI MARK ETF | $24.4M | 297.5K | 8.9% | ▲+11% Added · +30K sh | |
| 4 | Invesco Actively Managed Exc TOTAL RETURN | $20.1M | 429.0K | 7.3% | ▲+9.4% Added · +37K sh | |
| 5 | Dimensional ETF Trust INTL CORE EQT MK | $14.7M | 355.7K | 5.4% | ▲+16% Added · +50K sh | |
| 6 | Dimensional ETF Trust INTL CORE EQUITY | $13.2M | 354.6K | 4.8% | ▲+0.4% Added · +2K sh | |
| 7 | Dimensional ETF Trust US CORE EQT MKT | $9.7M | 188.2K | 3.6% | ▼−0.1% Reduced · −216 sh | |
| 8 | Dimensional ETF Trust EMGR CRE EQT MNG | $6.6M | 164.2K | 2.4% | ▲+13% Added · +19K sh | |
| 9 | Apple Inc COM | $6.2M | 21.3K | 2.3% | ▼−0.1% Reduced · −15 sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS CO | $5.3M | 131.3K | 1.9% | ▲+5.7% Added · +7K sh | |
| 11 | Vanguard Index FDS GROWTH ETF | $4.9M | 57.2K | 1.8% | ▲+521% Added · +48K sh | |
| 12 | Cisco Sys Inc COM | $3.3M | 28.1K | 1.2% | ▼−11% Reduced · −3K sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $3.1M | 4.2K | 1.1% | ▼−0.6% Reduced · −24 sh | |
| 14 | Labcorp Holdings Inc COM SHS | $3.1M | 11.0K | 1.1% | ▲+0.6% Added · +61 sh | |
| 15 | Philip Morris Intl Inc COM | $3.0M | 16.7K | 1.1% | ▼−4.3% Reduced · −750 sh | |
| 16 | Amazon Com Inc COM | $2.8M | 11.9K | 1.0% | ▼−7.6% Reduced · −973 sh | |
| 17 | MGM Resorts International COM | $2.8M | 58.5K | 1.0% | ▼−0.1% Reduced · −35 sh | |
| 18 | Alphabet Inc CAP STK CL C | $2.7M | 7.7K | 1.0% | ▼−1.6% Reduced · −129 sh | |
| 19 | State STR Corp COM | $2.6M | 15.6K | 1.0% | ▼−18% Reduced · −3K sh | |
| 20 | Nvidia Corporation COM | $2.5M | 12.5K | 0.9% | ▲+2.0% Added · +251 sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.5M | 11.6K | 0.9% | ▼−21% Reduced · −3K sh | |
| 22 | Shell PLC SPON ADS | $2.3M | 29.5K | 0.8% | ▼−0.1% Reduced · −44 sh | |
| 23 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.3M | 27.1K | 0.8% | ▼−0.4% Reduced · −117 sh | |
| 24 | Bank Of Amer Corp COM | $2.1M | 36.9K | 0.8% | ▼−9.9% Reduced · −4K sh | |
| 25 | Sprott Asset Management LP PHYSICAL SILVER | $2.0M | 103.5K | 0.7% | ▼−0.1% Reduced · −138 sh | |
| 26 | Markel Group Inc COM | $1.8M | 922 | 0.7% | —Held | |
| 27 | Walmart Inc COM | $1.7M | 15.2K | 0.6% | ▲~0% Added · +2 sh | |
| 28 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.6M | 2.3K | 0.6% | ▼−0.3% Reduced · −8 sh | |
| 29 | Meta Platforms Inc CL A | $1.6M | 2.8K | 0.6% | ▼−0.8% Reduced · −24 sh | |
| 30 | Uber Technologies Inc COM | $1.5M | 21.4K | 0.6% | ▲+0.1% Added · +18 sh | |
| 31 | Arcos Dorados Hldgs Inc SHS CLASS -A - | $1.5M | 185.4K | 0.5% | ▼−0.2% Reduced · −461 sh | |
| 32 | Vaneck ETF Trust GOLD MINERS ETF | $1.4M | 18.9K | 0.5% | ▼−0.1% Reduced · −21 sh | |
| 33 | Pan Amern Silver Corp COM | $1.4M | 31.1K | 0.5% | ▲+1.0% Added · +303 sh | |
| 34 | Toast Inc CL A | $1.4M | 49.2K | 0.5% | ▲+51% Added · +17K sh | |
| 35 | SPDR Gold TR GOLD SHS | $1.3M | 3.6K | 0.5% | ▼−3.3% Reduced · −120 sh | |
| 36 | Microsoft Corp COM | $1.3M | 3.5K | 0.5% | ▲+23% Added · +653 sh | |
| 37 | Northrop Grumman Corp COM | $1.2M | 2.4K | 0.5% | —Held | |
| 38 | Ishares TR INTL SEL DIV ETF | $1.1M | 27.6K | 0.4% | ▼−0.7% Reduced · −188 sh | |
| 39 | Ishares TR ESG AWR MSCI USA | $1.1M | 7.0K | 0.4% | —Held | |
| 40 | Oracle Corp COM | $1.1M | 7.7K | 0.4% | ▼~0% Reduced · −3 sh | |
| 41 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.3K | 0.4% | ▼−0.1% Reduced · −7 sh | |
| 42 | Rio Tinto PLC SPONSORED ADR | $1.0M | 10.9K | 0.4% | ▲+0.7% Added · +71 sh | |
| 43 | Vaneck ETF Trust BDC INCOME ETF | $1.0M | 82.0K | 0.4% | ▲New New position | |
| 44 | Schwab Strategic TR US DIVIDEND EQ | $1.0M | 32.4K | 0.4% | ▲+29% Added · +7K sh | |
| 45 | Ah Rlty TR Inc COM | $1.0M | 145.2K | 0.4% | ▼~0% Reduced · −36 sh | |
| 46 | Core & Main Inc CL A | $1.0M | 21.3K | 0.4% | ▲+95% Added · +10K sh | |
| 47 | Netflix Inc. COM | $998K | 14.0K | 0.4% | ▼−0.1% Reduced · −9 sh | |
| 48 | Wisdomtree TR EMG MKTS SMCAP | $984K | 15.2K | 0.4% | ▼−0.9% Reduced · −134 sh | |
| 49 | Vanguard World FD INF TECH ETF | $982K | 8.2K | 0.4% | ▲+700% Added · +7K sh | |
| 50 | JPMorgan Chase & Co COM | $980K | 3.0K | 0.4% | ▼−1.4% Reduced · −42 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2018007/holdings"
Use Arkolith to show American Capital Advisory, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | AST SPACEMOBILE INCASTS | $889K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 1,164 | $274.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 1,140 | $247.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 30d | 1,079 | $230.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 1,005 | $215.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 36d | 864 | $199.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 802 | $185.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 472 | $180.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 479 | $172.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.