American Capital Advisory, LLC Reduced Holdings in Q3 2025

American Capital Advisory, LLC

  • $216 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSA
Public Storage

Real Estate
-1
- 33.33%
$271.94 - $298.09 $272 - $298
2 $578K
VRSN
Verisign Inc

Technology
-1
- 50.0%
$263.02 - $305.98 $263 - $306
1 $280K
EQH
Equitable Holdings, Inc.

Financial Services
-4
- 23.53%
$50.09 - $55.88 $200 - $224
13 $661K
SNAP
Snap Inc

Communication Services
-4
- 1.54%
$6.99 - $10.35 $28 - $41.4
255 $1.97M
ATO
Atmos Energy Corp

Utilities
-2
- 50.0%
$151.51 - $170.75 $303 - $342
2 $342K
FOXA
Fox Corp

Communication Services
-5
- 83.33%
$53.87 - $63.06 $269 - $315
1 $64K
VEEV
Veeva Systems Inc

Healthcare
-1
- 33.33%
$269.2 - $297.91 $269 - $298
2 $596K
LUV
Southwest Airlines CO

Industrials
-8
- 36.36%
$29.06 - $37.7 $232 - $302
14 $447K
MAT
Mattel Inc

Consumer Cyclical
-11
- 42.31%
$16.66 - $20.55 $183 - $226
15 $253K
DOCU
Docusign, Inc.

Technology
-3
- 42.86%
$67.14 - $85.01 $201 - $255
4 $289K
XPO
Xpo Logistics, Inc.

Industrials
-2
- 50.0%
$118.79 - $138.31 $238 - $277
2 $259K
IFF
International Flavors & Fragrances Inc

Basic Materials
-2
- 20.0%
$60.3 - $77.46 $121 - $155
8 $493K
PRU
Prudential Financial Inc

Financial Services
-2
- 22.22%
$100.68 - $109.89 $201 - $220
7 $727K
HRL
Hormel Foods Corp

Consumer Defensive
-7
- 58.33%
$24.31 - $31.54 $170 - $221
5 $124K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2
- 66.67%
$93.1 - $110.49 $186 - $221
1 $94K
EXC
Exelon Corp

Utilities
-9
- 7.76%
$42.73 - $45.54 $385 - $410
107 $4.82M
CVNA
Carvana Co.

Consumer Cyclical
-1
- 25.0%
$326.09 - $392.66 $326 - $393
3 $1.13M
BALL
Ball Corp

Consumer Cyclical
-3
- 27.27%
$48.47 - $59.71 $145 - $179
8 $404K
SNOW
Snowflake Inc.

Technology
-1
- 12.5%
$191.73 - $241.0 $192 - $241
7 $1.58M
CCK
Crown Holdings Inc

Consumer Cyclical
-2
- 66.67%
$92.19 - $108.12 $184 - $216
1 $97K
JKHY
Henry Jack & Associates Inc

Technology
-1
- 50.0%
$148.45 - $182.09 $148 - $182
1 $149K
ELS
Equity Lifestyle Properties Inc

Real Estate
-3
- 60.0%
$58.43 - $62.12 $175 - $186
2 $122K
TRGP
Targa Resources Corp.

Energy
-1
- 33.33%
$160.52 - $174.4 $161 - $174
2 $336K
NTRA
Natera, Inc.

Healthcare
-1
- 33.33%
$133.66 - $181.11 $134 - $181
2 $322K
DG
Dollar General Corp

Consumer Defensive
-1
- 14.29%
$101.86 - $116.32 $102 - $116
6 $621K
ATI
Allegheny Technologies Inc

Industrials
-2
- 66.67%
$71.34 - $95.52 $143 - $191
1 $82K
VST
Vistra Corp.

Utilities
-1
- 11.11%
$182.0 - $217.92 $182 - $218
8 $1.57M
UHALB
Amerco Com Ser N
-3
- 60.0%
N/A
2 $102K
AIG
American International Group, Inc.

Financial Services
-1
- 7.69%
$76.34 - $85.87 $76.3 - $85.9
12 $943K
MTN
Vail Resorts Inc

Consumer Cyclical
-1
- 50.0%
$143.33 - $169.63 $143 - $170
1 $150K
NRG
Nrg Energy, Inc.

Utilities
-1
- 33.33%
$144.77 - $173.91 $145 - $174
2 $324K
LSTR
Landstar System Inc

Industrials
-1
- 50.0%
$120.68 - $146.55 $121 - $147
1 $123K
ENTG
Entegris Inc

Technology
-2
- 66.67%
$72.03 - $95.97 $144 - $192
1 $93K
TXT
Textron Inc

Industrials
-2
- 40.0%
$77.02 - $87.21 $154 - $174
3 $254K
Cooper Cos Inc
-2
- 50.0%
N/A
2 $138K
VTR
Ventas, Inc.

Real Estate
-3
- 27.27%
$62.76 - $69.99 $188 - $210
8 $560K
A
Agilent Technologies, Inc.

Healthcare
-2
- 16.67%
$112.04 - $128.75 $224 - $258
10 $1.28M
NLOK
Norton Life Lock Inc.

Technology
-4
- 26.67%
N/A
11 $313K
LAMR
Lamar Advertising CO

Real Estate
-1
- 50.0%
$114.98 - $128.82 $115 - $129
1 $123K
KEYS
Keysight Technologies, Inc.

Technology
-1
- 20.0%
$158.51 - $178.15 $159 - $178
4 $700K
TSN
Tyson Foods, Inc.

Consumer Defensive
-2
- 33.33%
$52.3 - $57.69 $105 - $115
4 $218K
OMF
One Main Holdings, Inc.

Financial Services
-2
- 50.0%
$55.61 - $62.61 $111 - $125
2 $113K
HOMB
Home Bancshares Inc

Financial Services
-4
- 80.0%
$27.55 - $30.19 $110 - $121
1 $29K
Super Micro Computer Inc
-2
- 14.29%
N/A
12 $576K
IRM
Iron Mountain Inc

Real Estate
-1
- 12.5%
$89.46 - $104.46 $89.5 - $104
7 $714K
EXEL
Exelixis, Inc.

Healthcare
-2
- 22.22%
$36.22 - $46.25 $72.4 - $92.5
7 $290K
OWL
Blue Owl Capital Inc.

Financial Services
-4
- 26.67%
$16.93 - $20.8 $67.7 - $83.2
11 $187K
PINS
Pinterest, Inc.

Communication Services
-1
- 5.88%
$32.17 - $39.17 $32.2 - $39.2
16 $515K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1
- 50.0%
$80.91 - $98.75 $80.9 - $98.8
1 $90K
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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