American Capital Advisory, LLC
•CIK: 2018007•Filing: Q4 2025
**American Capital Advisory, LLC** manages $230M across a diversified portfolio of 1,077 positions. The fund exhibits significant concentration in select names, notably allocating $27.9M to DFAC and $17.7M to DUSB. Further top holdings include $17.4M in DFUS and $12.8M in GTO, indicating a focused, high-conviction approach. This structure suggests an active, bottom-up strategy targeting specific market opportunities.
Total AUM
$228.9M
QoQ Performance
+6.2%
Positions
979
Top 10 Concentration
53.5%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
DUSB
DFUS
GTO
DFAC12.2%
DUSB7.8%
DFUS7.6%
GTO5.6%
DFAI4.7%
DFIC4.7%
DFAU3.9%
AAPL2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.6%
Technology9.2%
Consumer3.0%
Financial2.2%
ETF1.8%
Healthcare1.5%
Communication0.6%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+809 more exited positions
Changes from Q3 2025
NEW9 new positions
↑100 increased
↓50 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024