AMERICAN CAPITAL ADVISORY, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCO | 186K | $1.53M |
 | AHH | 145K | $798.63K |
 | RMCF | 135K | $303.45K |
 | GBTG | 123K | $684.36K |
 | MGM | 59K | $2.17M |
 | BAC | 41K | $2.00M |
 | TOST | 33K | $864.25K |
 | CSCO | 32K | $2.45M |
 | PAAS | 31K | $1.68M |
 | SHEL | 30K | $2.75M |
 | YUMC | 22K | $1.06M |
 | UBER | 21K | $1.54M |
 | AAPL | 21K | $5.42M |
 | ZETA | 20K | $317.92K |
 | STT | 19K | $2.39M |
 | GBDC | 19K | $235.95K |
 | PM | 17K | $2.89M |
 | WMT | 15K | $1.88M |
FORIAN INC | FORA | 15K | $31.05K |
 | NFLX | 14K | $1.35M |
Arcos Dorados Holdings Inc.
ARCO
Shares Held
186K
Value
$1.53M
Armada Hoffler Properties, Inc.
AHH
Shares Held
145K
Value
$798.63K
Rocky Mountain Chocolate Factory, Inc.
RMCF
Shares Held
135K
Value
$303.45K
Global Business Travel Group, Inc.
GBTG
Shares Held
123K
Value
$684.36K
MGM Resorts International
MGM
Shares Held
59K
Value
$2.17M
Bank of America Corporation
BAC
Shares Held
41K
Value
$2.00M
Toast, Inc.
TOST
Shares Held
33K
Value
$864.25K
Cisco Systems, Inc.
CSCO
Shares Held
32K
Value
$2.45M
Pan American Silver Corp.
PAAS
Shares Held
31K
Value
$1.68M
Shell plc
SHEL
Shares Held
30K
Value
$2.75M
Yum China Holdings, Inc.
YUMC
Shares Held
22K
Value
$1.06M
Uber Technologies, Inc.
UBER
Shares Held
21K
Value
$1.54M
Apple Inc.
AAPL
Shares Held
21K
Value
$5.42M
Zeta Global Holdings Corp.
ZETA
Shares Held
20K
Value
$317.92K
State Street Corporation
STT
Shares Held
19K
Value
$2.39M
Golub Capital BDC, Inc.
GBDC
Shares Held
19K
Value
$235.95K
Philip Morris International Inc.
PM
Shares Held
17K
Value
$2.89M
Walmart Inc.
WMT
Shares Held
15K
Value
$1.88M
FORIAN INC
FORA
Shares Held
15K
Value
$31.05K
Netflix, Inc.
NFLX
Shares Held
14K
Value
$1.35M