AMERICAN CAPITAL ADVISORY, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCO | 188K | $1.38M |
 | AHH | 146K | $966.20K |
 | GBTG | 123K | $940.71K |
 | RMCF | 71K | $134.44K |
 | MGM | 58K | $2.13M |
 | BAC | 44K | $2.42M |
 | GLDD | 43K | $566.13K |
 | CSCO | 35K | $2.67M |
 | PAAS | 31K | $1.59M |
 | STT | 22K | $2.90M |
 | AAPL | 22K | $6.10M |
 | YUMC | 22K | $1.03M |
 | SHEL | 19K | $1.41M |
 | GBDC | 18K | $246.43K |
 | PM | 18K | $2.81M |
 | TOST | 16K | $580.06K |
 | WMT | 15K | $1.70M |
 | FORA | 15K | $31.80K |
 | NFLX | 14K | $1.30M |
 | RIO | 13K | $1.08M |
Arcos Dorados Holdings Inc.
ARCO
Shares Held
188K
Value
$1.38M
Armada Hoffler Properties, Inc.
AHH
Shares Held
146K
Value
$966.20K
Global Business Travel Group, Inc.
GBTG
Shares Held
123K
Value
$940.71K
Rocky Mountain Chocolate Factory, Inc.
RMCF
Shares Held
71K
Value
$134.44K
MGM Resorts International
MGM
Shares Held
58K
Value
$2.13M
Bank of America Corporation
BAC
Shares Held
44K
Value
$2.42M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
43K
Value
$566.13K
Cisco Systems, Inc.
CSCO
Shares Held
35K
Value
$2.67M
Pan American Silver Corp.
PAAS
Shares Held
31K
Value
$1.59M
State Street Corporation
STT
Shares Held
22K
Value
$2.90M
Apple Inc.
AAPL
Shares Held
22K
Value
$6.10M
Yum China Holdings, Inc.
YUMC
Shares Held
22K
Value
$1.03M
Shell plc
SHEL
Shares Held
19K
Value
$1.41M
Golub Capital BDC, Inc.
GBDC
Shares Held
18K
Value
$246.43K
Philip Morris International Inc.
PM
Shares Held
18K
Value
$2.81M
Toast, Inc.
TOST
Shares Held
16K
Value
$580.06K
Walmart Inc.
WMT
Shares Held
15K
Value
$1.70M
Forian Inc.
FORA
Shares Held
15K
Value
$31.80K
Netflix, Inc.
NFLX
Shares Held
14K
Value
$1.30M
Rio Tinto Group
RIO
Shares Held
13K
Value
$1.08M