AMERICAN CAPITAL ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AER | 2 | $242 |
 | ORI | 2 | $85 |
 | TRGP | 2 | $336 |
 | OMF | 2 | $113 |
 | OLED | 2 | $288 |
 | ACM | 2 | $261 |
 | OHI | 2 | $85 |
 | OGN | 2 | $22 |
 | FRT | 2 | $203 |
 | NXPI | 2 | $456 |
 | IONS | 2 | $131 |
 | U | 2 | $81 |
 | FYBR | 2 | $75 |
 | NTRA | 2 | $322 |
 | UHAL-B | 2 | $102 |
 | XPO | 2 | $259 |
 | NRG | 2 | $324 |
 | GWRE | 2 | $460 |
 | ATO | 2 | $342 |
 | VEEV | 2 | $596 |
AerCap Holdings N.V.
AER
Shares Held
2
Value
$242
Old Republic International Corporation
ORI
Shares Held
2
Value
$85
Targa Resources Corp.
TRGP
Shares Held
2
Value
$336
OneMain Holdings, Inc.
OMF
Shares Held
2
Value
$113
Universal Display Corporation
OLED
Shares Held
2
Value
$288
Aecom
ACM
Shares Held
2
Value
$261
Omega Healthcare Investors, Inc.
OHI
Shares Held
2
Value
$85
Organon & Co.
OGN
Shares Held
2
Value
$22
Federal Realty Investment Trust
FRT
Shares Held
2
Value
$203
NXP Semiconductors N.V.
NXPI
Shares Held
2
Value
$456
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
2
Value
$131
Unity Software Inc.
U
Shares Held
2
Value
$81
Frontier Communications Parent, Inc.
FYBR
Shares Held
2
Value
$75
Natera, Inc.
NTRA
Shares Held
2
Value
$322
U-Haul Holding Company
UHAL-B
Shares Held
2
Value
$102
XPO Logistics, Inc.
XPO
Shares Held
2
Value
$259
NRG Energy, Inc.
NRG
Shares Held
2
Value
$324
Guidewire Software, Inc.
GWRE
Shares Held
2
Value
$460
Atmos Energy Corporation
ATO
Shares Held
2
Value
$342
Veeva Systems Inc.
VEEV
Shares Held
2
Value
$596