American Capital Advisory, LLC Reduced Holdings in Q4 2025

American Capital Advisory, LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Labcorp Holdings Inc
-2.69K
- 19.83%
N/A
10.9K $2.73B
ORCL
Oracle Corp

Technology
-57
- 0.74%
$217.57 - $313.0 $12.4K - $17.8K
7.68K $1.5B
CTRA
Coterra Energy Inc.

Energy
-21.8K
- 99.9%
$22.58 - $26.79 $492K - $584K
22 $580K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-89.3K
- 32.23%
$6.64 - $7.61 $593K - $680K
188K $1.38B
CAT
Caterpillar Inc

Industrials
-677
- 83.37%
$480.82 - $585.49 $326K - $396K
135 $77.5M
SCHO
Schwab Short Term Us Treasury

ETFs
-9.8K
- 45.52%
$24.31 - $24.46 $238K - $240K
11.7K $286M
UBER
Uber Technologies, Inc

Technology
-21
- 0.16%
$91.62 - $100.1 $1.92K - $2.1K
12.8K $1.04B
DFAT
Dimensional ETF Tr U S Target

ETFs
-2.58K
- 18.92%
$55.75 - $58.83 $144K - $152K
11.1K $659M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-203
- 18.45%
$600.51 - $631.95 $122K - $128K
897 $562M
MSFT
Microsoft Corp

Technology
-20
- 0.73%
$496.82 - $542.07 $9.94K - $10.8K
2.72K $1.31B
GBTG
Global Business Travel Group, Inc.

Technology
-2.88K
- 2.29%
$7.17 - $8.13 $20.7K - $23.4K
123K $941M
SNY
Sanofi

Healthcare
-1.76K
- 12.14%
$48.09 - $52.34 $84.7K - $92.2K
12.8K $618M
D
Dominion Energy, Inc

Utilities
-747
- 23.99%
$58.49 - $61.69 $43.7K - $46.1K
2.37K $139M
PFF
Ishares Trust Ishares Pfd And

ETFs
-818
- 3.75%
$30.84 - $31.79 $25.2K - $26K
21K $650M
PM
Philip Morris International Inc.

Consumer Defensive
-26
- 0.15%
$144.33 - $160.86 $3.75K - $4.18K
17.5K $2.81B
VB
Vanguard Small Cap ETF

ETFs
-113
- 25.06%
$248.1 - $260.08 $28K - $29.4K
338 $87.2M
TOST
Toast, Inc.

Technology
-279
- 1.68%
$34.39 - $39.02 $9.59K - $10.9K
16.3K $580M
IEFA
Ishares Tr

ETFs
-359
- 12.38%
$86.09 - $89.88 $30.9K - $32.3K
2.54K $227M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-315
- 4.2%
$52.54 - $55.77 $16.6K - $17.6K
7.19K $386M
VUG
Vanguard Growth ETF

ETFs
-185
- 2.17%
$470.44 - $504.26 $87K - $93.3K
8.35K $4.07B
EPD
Enterprise Products Partners L.P.

Energy
-694
- 20.17%
$30.19 - $32.26 $21K - $22.4K
2.75K $88.1M
ZS
Zscaler, Inc.

Technology
-1
- 0.41%
$292.75 - $336.27 $293 - $336
240 $54M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-341
- 2.28%
$56.0 - $57.6 $19.1K - $19.6K
14.6K $836M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-5.44K
- 11.2%
$10.78 - $12.9 $58.7K - $70.2K
43.2K $566M
NSC
Norfolk Southern Corp

Industrials
-44
- 16.99%
$279.53 - $300.15 $12.3K - $13.2K
215 $62.1M
LMT
Lockheed Martin Corp

Industrials
-24
- 18.46%
$452.1 - $514.24 $10.9K - $12.3K
106 $51.3M
PFE
Pfizer Inc

Healthcare
-370
- 11.62%
$24.23 - $27.37 $8.97K - $10.1K
2.81K $70M
Datavault Ai Inc
-9.04K
- 90.04%
N/A
1K $653K
Ishares Bitcoin Trust ETF
-4
- 0.62%
N/A
642 $31.9M
CPT
Camden Property Trust

Real Estate
-101
- 30.7%
$97.58 - $105.59 $9.86K - $10.7K
228 $25.1M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-197
- 34.99%
$42.11 - $44.28 $8.3K - $8.72K
366 $15.8M
XLE
Energy Sector Spdr

ETFs
-37
- 25.87%
$85.22 - $92.02 $3.15K - $3.4K
106 $4.74M
SO
Southern CO

Utilities
-2
- 0.2%
$90.58 - $99.72 $181 - $199
976 $85.1M
SPOT
Spotify Technology S.A.

Communication Services
-2
- 3.7%
$616.91 - $707.3 $1.23K - $1.41K
52 $30.2M
OMC
Omnicom Group Inc.

Communication Services
-1
- 0.01%
$72.23 - $81.23 $72.2 - $81.2
9.03K $729M
IEMG
Ishares Inc

ETFs
-124
- 8.49%
N/A
1.34K $89.9M
ABT
Abbott Laboratories

Healthcare
-5
- 0.8%
$123.62 - $134.59 $618 - $673
623 $78.1M
RGTI
Rigetti Computing, Inc.

Technology
-143
- 38.54%
$25.2 - $56.12 $3.6K - $8.03K
228 $5.05M
T
At&T Inc.

Communication Services
-1
- 0.06%
$24.44 - $27.55 $24.4 - $27.6
1.55K $38.5M
RPRX
Royalty Pharma PLC

Healthcare
-197
- 27.63%
$35.44 - $40.78 $6.98K - $8.03K
516 $19.9M
QUBT
Quantum Computing Inc.

Technology
-55
- 12.7%
$10.03 - $24.98 $552 - $1.37K
378 $3.88M
QBTS
D Wave Quantum Inc.

Technology
-180
- 11.62%
$23.39 - $43.06 $4.21K - $7.75K
1.37K $35.8M
BSX
Boston Scientific Corp

Healthcare
-21
- 44.68%
$94.95 - $104.98 $1.99K - $2.2K
26 $2.48M
OTIS
Otis Worldwide Corp

Industrials
-4
- 1.16%
$88.77 - $93.38 $355 - $374
342 $29.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-10
- 27.78%
$91.7 - $105.68 $917 - $1.06K
26 $2.37M
KHC
Kraft Heinz CO

Consumer Defensive
-10
- 1.63%
$23.72 - $26.28 $237 - $263
605 $14.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-4
- 57.14%
$237.56 - $271.47 $950 - $1.09K
3 $742K
MAS
Masco Corp

Industrials
-16
- 80.0%
$59.36 - $71.0 $950 - $1.14K
4 $254K
GME
Game Stop Corp.

Consumer Cyclical
-4
- 2.9%
$20.66 - $27.69 $82.6 - $111
134 $2.69M
Activity Summary
Buys All Purchases 582 New Holdings 145 Increased Positions 437 Sells All Sells 164 Reductions 164 Sold out 0 Options Calls 2 Puts 0
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