American Capital Advisory, LLC Incresed Positions in Q3 2025

American Capital Advisory, LLC

  • $216 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
1
+ 25.0%
$76.35 - $84.68 $76.4 - $84.7
5 $384K
EOG
Eog Resources Inc

Energy
1
+ 20.0%
$112.12 - $126.1 $112 - $126
6 $673K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1
+ 50.0%
$48.04 - $60.86 $48 - $60.9
3 $175K
MTCH
Match Group, Inc.

Communication Services
1
+ 12.5%
$31.83 - $38.77 $31.8 - $38.8
9 $318K
MTDR
Matador Resources CO

Energy
2
+ 25.0%
$44.93 - $52.55 $89.9 - $105
10 $450K
ELV
Elevance Health, Inc.

Healthcare
1
+ 25.0%
$274.66 - $395.76 $275 - $396
5 $1.62M
JRVR
James River Group Holdings, Ltd.

Financial Services
100
+ 6.25%
$5.08 - $6.0 $508 - $600
1.7K $9.44M
BFB
Brown Forman Corp Cl B
2
+ 100.0%
N/A
4 $109K
DBX
Dropbox, Inc.

Technology
1
+ 9.09%
$26.13 - $32.17 $26.1 - $32.2
12 $363K
LNW
Light & Wonder, Inc.

Consumer Cyclical
1
+ 33.33%
$77.87 - $101.11 $77.9 - $101
4 $336K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7
+ 33.33%
$25.5 - $35.2 $179 - $246
28 $715K
OKE
Oneok Inc

Energy
1
+ 14.29%
$71.36 - $83.47 $71.4 - $83.5
8 $584K
KD
Kyndryl Holdings, Inc.

Technology
1
+ 50.0%
$28.94 - $43.41 $28.9 - $43.4
3 $91K
QUBT
Quantum Computing Inc.

Technology
15
+ 3.59%
$14.33 - $23.27 $215 - $349
433 $7.97M
WEN
Wendy'S CO

Consumer Cyclical
1
+ 1.41%
$9.09 - $11.88 $9.09 - $11.9
72 $660K
FTNT
Fortinet, Inc.

Technology
1
+ 8.33%
$74.39 - $107.65 $74.4 - $108
13 $1.09M
BSX
Boston Scientific Corp

Healthcare
1
+ 2.17%
$97.03 - $108.14 $97 - $108
47 $4.59M
FCX
Freeport Mcmoran Inc

Basic Materials
1
+ 0.77%
$35.34 - $47.21 $35.3 - $47.2
131 $5.14M
ABNB
Airbnb, Inc.

Consumer Cyclical
1
+ 1.22%
$118.3 - $142.16 $118 - $142
83 $10.1M
T
At&T Inc.

Communication Services
4
+ 0.26%
$26.94 - $29.62 $108 - $118
1.55K $43.8M
NKE
Nike, Inc.

Consumer Cyclical
3
+ 0.2%
$69.24 - $79.24 $208 - $238
1.49K $104M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
9
+ 7.14%
$38.58 - $58.24 $347 - $524
135 $5.29M
AVY
Avery Dennison Corp

Industrials
4
+ 1.99%
$158.71 - $184.63 $635 - $739
205 $33.2M
SPOT
Spotify Technology S.A.

Communication Services
2
+ 3.85%
$620.01 - $738.53 $1.24K - $1.48K
54 $37.7M
BMY
Bristol Myers Squibb CO

Healthcare
1
+ 0.04%
$43.31 - $48.98 $43.3 - $49
2.37K $107M
Qxo Inc
2
+ 0.17%
N/A
1.17K $22.3M
ZTS
Zoetis Inc.

Healthcare
3
+ 0.82%
$141.13 - $159.19 $423 - $478
370 $54.1M
ZS
Zscaler, Inc.

Technology
1
+ 0.42%
$267.68 - $316.5 $268 - $317
241 $72.2M
PG
Procter & Gamble CO

Consumer Defensive
10
+ 1.03%
$150.47 - $161.22 $1.5K - $1.61K
979 $150M
SBUX
Starbucks Corp

Consumer Cyclical
5
+ 0.74%
$81.9 - $96.86 $410 - $484
679 $57.5M
AMCR
Amcor PLC

Consumer Cyclical
4
+ 0.07%
$7.97 - $9.94 $31.9 - $39.8
5.47K $44.7M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
175
+ 0.36%
$10.53 - $12.27 $1.84K - $2.15K
48.6K $583M
UPS
United Parcel Service Inc

Industrials
14
+ 1.74%
$82.58 - $105.54 $1.16K - $1.48K
820 $68.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
197
+ 0.92%
$42.56 - $49.08 $8.38K - $9.67K
21.7K $931M
SBTX
Silverback Therapeutics, Inc.

Healthcare
157
+ 1.17%
N/A
13.6K $136M
Activity Summary
Buys All Purchases 435 New Holdings 199 Increased Positions 236 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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