Portfolio (Quarterly) Guide ↗

American Capital Advisory, LLC

· CIK 0002018007

13F Portfolio $248M AUM 1,140 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 144 New 449 Added 164 Reduced

Page 4 of 23 · 449 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	VZ	VERIZON COMMUNICATIONS INC	Communication Services	1,553.0	$78K	0.03%	+22.0	+1.4%	$50.20	-0.1%
62	HAS	HASBRO INC	Consumer Cyclical	741.0	$69K	0.03%	+21.0	+2.9%	$93.60	-1.1%
63	ABT	ABBOTT LABORATORIES	Healthcare	661.0	$68K	0.03%	+38.0	+6.1%	$102.67	+5.5%
64	SBUX	STARBUCKS CORP	Consumer Cyclical	749.0	$67K	0.03%	+17.0	+2.3%	$89.65	+16.5%
65	MS	MORGAN STANLEY	Financial Services	405.0	$67K	0.03%	+307.0	+313.3%	$164.57	+32.3%
66	LMT	LOCKHEED MARTIN CORP	Industrials	109.0	$66K	0.03%	+3.0	+2.8%	$604.39	-13.1%
67	MMM	3M CO	Industrials	411.0	$60K	0.02%	+3.0	+0.7%	$145.37	+16.0%
68	GS	GOLDMAN SACHS GROUP INC	Financial Services	66.0	$56K	0.02%	+1.0	+1.5%	$846.00	+22.8%
69	IWM	ISHARES TR	—	222.0	$55K	0.02%	+17.0	+8.3%	$248.09	+19.3%
70	LOW	LOWES COS INC	Consumer Cyclical	222.0	$52K	0.02%	+10.0	+4.7%	$236.28	-13.5%
71	T	AT&T INC	Communication Services	1,682.0	$49K	0.02%	+133.0	+8.6%	$28.99	-11.5%
72	FITB	FIFTH THIRD BANCORP	Financial Services	1,044.0	$49K	0.02%	+14.0	+1.4%	$46.46	+18.1%
73	QCOM	QUALCOMM INC	Technology	368.0	$47K	0.02%	+7.0	+1.9%	$128.78	+31.0%
74	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	133.0	$46K	0.02%	+3.0	+2.3%	$345.15	-25.7%
75	AMD	ADVANCED MICRO DEVICES INC	Technology	224.0	$46K	0.02%	+15.0	+7.2%	$203.43	+134.8%
76	BA	BOEING CO	Industrials	224.0	$45K	0.02%	+4.0	+1.8%	$199.03	+6.6%
77	ZTS	ZOETIS INC	Healthcare	375.0	$44K	0.02%	+4.0	+1.1%	$118.21	-35.9%
78	MCD	MCDONALDS CORP	Consumer Cyclical	142.0	$44K	0.02%	+10.0	+7.6%	$310.98	-17.8%
79	TRV	TRAVELERS COMPANIES INC	Financial Services	151.0	$44K	0.02%	+1.0	+0.7%	$291.68	+26.6%
80	—	BRIGHTSTAR LOTTERY PLC	—	3,448.0	$44K	0.02%	+717.0	+26.2%	$12.74	—

Page 4 of 23 · 449 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 25.1%

Technology 23.0%

Consumer Cyclical 11.7%

Consumer Defensive 9.2%

Healthcare 9.1%

Energy 5.6%

Basic Materials 5.3%

Industrials 5.0%

Communication Services 5.0%

Utilities 0.6%