AMERICAN CAPITAL ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCO | 277K | $1.87M |
 | GBTG | 126K | $1.02M |
 | MGM | 60K | $2.07M |
 | GLDD | 49K | $582.61K |
 | BAC | 45K | $2.33M |
 | CSCO | 35K | $2.38M |
 | PAAS | 30K | $1.17M |
 | STT | 23K | $2.64M |
 | AAPL | 22K | $5.69M |
 | CTRA | 22K | $516.14K |
 | YUMC | 22K | $930.59K |
 | SHEL | 19K | $1.37M |
 | PM | 18K | $2.85M |
 | TOST | 17K | $606.58K |
 | WMT | 15K | $1.56M |
 | FORA | 15K | $33.75K |
 | SNY | 15K | $684.92K |
 | LH | 14K | $3.90M |
 | SPRY | 14K | $136.38K |
 | RIO | 13K | $881.89K |
Arcos Dorados Holdings Inc.
ARCO
Shares Held
277K
Value
$1.87M
Global Business Travel Group, Inc.
GBTG
Shares Held
126K
Value
$1.02M
MGM Resorts International
MGM
Shares Held
60K
Value
$2.07M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
49K
Value
$582.61K
Bank of America Corporation
BAC
Shares Held
45K
Value
$2.33M
Cisco Systems, Inc.
CSCO
Shares Held
35K
Value
$2.38M
Pan American Silver Corp.
PAAS
Shares Held
30K
Value
$1.17M
State Street Corporation
STT
Shares Held
23K
Value
$2.64M
Apple Inc.
AAPL
Shares Held
22K
Value
$5.69M
Coterra Energy Inc.
CTRA
Shares Held
22K
Value
$516.14K
Yum China Holdings, Inc.
YUMC
Shares Held
22K
Value
$930.59K
Shell plc
SHEL
Shares Held
19K
Value
$1.37M
Philip Morris International Inc.
PM
Shares Held
18K
Value
$2.85M
Toast, Inc.
TOST
Shares Held
17K
Value
$606.58K
Walmart Inc.
WMT
Shares Held
15K
Value
$1.56M
Forian Inc.
FORA
Shares Held
15K
Value
$33.75K
Sanofi
SNY
Shares Held
15K
Value
$684.92K
Labcorp Holdings Inc.
LH
Shares Held
14K
Value
$3.90M
ARS Pharmaceuticals, Inc.
SPRY
Shares Held
14K
Value
$136.38K
Rio Tinto Group
RIO
Shares Held
13K
Value
$881.89K