
AMERICAN CAPITAL ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
![]() | FIZZ | 20 | $739 |
![]() | BN | 20 | $1.37K |
![]() | ICL | 20 | $126 |
![]() | RCL | 20 | $6.47K |
![]() | APA | 20 | $486 |
![]() | WMB | 20 | $1.27K |
![]() | MAS | 20 | $1.41K |
![]() | GEV | 19 | $11.68K |
![]() | MRVL | 19 | $1.60K |
![]() | CTSH | 18 | $1.21K |
![]() | AMAT | 18 | $3.69K |
![]() | AMKR | 18 | $512 |
![]() | WHR | 18 | $1.42K |
![]() | CRBG | 18 | $577 |
![]() | NDAQ | 18 | $1.59K |
![]() | CNC | 18 | $643 |
![]() | CAG | 17 | $312 |
![]() | MNST | 17 | $1.15K |
![]() | VFC | 17 | $246 |
![]() | O | 16 | $973 |

National Beverage Corp.
FIZZ
Shares Held
20
Value
$739

Brookfield Corporation
BN
Shares Held
20
Value
$1.37K

ICL Group Ltd
ICL
Shares Held
20
Value
$126

Royal Caribbean Cruises Ltd.
RCL
Shares Held
20
Value
$6.47K

APA Corporation
APA
Shares Held
20
Value
$486

The Williams Companies, Inc.
WMB
Shares Held
20
Value
$1.27K

Masco Corporation
MAS
Shares Held
20
Value
$1.41K

GE Vernova Inc.
GEV
Shares Held
19
Value
$11.68K

Marvell Technology, Inc.
MRVL
Shares Held
19
Value
$1.60K

Cognizant Technology Solutions Corporation
CTSH
Shares Held
18
Value
$1.21K

Applied Materials, Inc.
AMAT
Shares Held
18
Value
$3.69K

Amkor Technology, Inc.
AMKR
Shares Held
18
Value
$512

Whirlpool Corporation
WHR
Shares Held
18
Value
$1.42K

Corebridge Financial, Inc.
CRBG
Shares Held
18
Value
$577

Nasdaq, Inc.
NDAQ
Shares Held
18
Value
$1.59K

Centene Corporation
CNC
Shares Held
18
Value
$643

Conagra Brands, Inc.
CAG
Shares Held
17
Value
$312

Monster Beverage Corporation
MNST
Shares Held
17
Value
$1.15K

V.F. Corporation
VFC
Shares Held
17
Value
$246

Realty Income Corporation
O
Shares Held
16
Value
$973
