Portfolio (Quarterly) Guide ↗

American Capital Advisory, LLC

· CIK 0002018007

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

Q1 2026 Q4 2025 · All 144 New 449 Added 164 Reduced 83 Exited

Page 5 of 23 · 449 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	VOD	VODAFONE GROUP PLC	Communication Services	2,903.0	$44K	0.02%	+503.0	+21.0%	$15.02	-7.7%
82	IBM	INTERNATIONAL BUSINESS MACHS	Technology	177.0	$43K	0.02%	+9.0	+5.4%	$242.49	+6.5%
83	TGT	TARGET CORP	Consumer Defensive	342.0	$41K	0.02%	+5.0	+1.5%	$121.15	+15.2%
84	CARR	CARRIER GLOBAL CORPORATION	Industrials	709.0	$40K	0.02%	+23.0	+3.4%	$56.31	+35.0%
85	KEY	KEYCORP	Financial Services	1,965.0	$39K	0.02%	+76.0	+4.0%	$20.05	+16.8%
86	GD	GENERAL DYNAMICS CORP	Industrials	113.0	$39K	0.02%	+5.0	+4.6%	$343.22	+0.4%
87	PLD	PROLOGIS INC.	Real Estate	275.0	$36K	0.01%	+20.0	+7.8%	$132.18	+6.3%
88	AXP	AMERICAN EXPRESS CO	Financial Services	120.0	$36K	0.01%	+1.0	+0.8%	$301.38	+13.6%
89	SBS	COMPANHIA DE SANEAMENTO BASI	Utilities	1,114.0	$34K	0.01%	+301.0	+37.0%	$30.52	-81.6%
90	ESGV	VANGUARD WORLD FD	—	302.0	$34K	0.01%	+2.0	+0.7%	$112.27	+15.3%
91	DLR	DIGITAL RLTY TR INC	Real Estate	186.0	$34K	0.01%	+3.0	+1.6%	$180.22	+6.8%
92	MCK	MCKESSON CORP	Healthcare	38.0	$33K	0.01%	+1.0	+2.7%	$865.37	-11.7%
93	MAR	MARRIOTT INTL INC NEW	Consumer Cyclical	98.0	$32K	0.01%	+2.0	+2.1%	$327.07	+15.8%
94	NOW	SERVICENOW INC	Technology	289.0	$30K	0.01%	+12.0	+4.3%	$104.55	-14.4%
95	SPOT	SPOTIFY TECHNOLOGY S A	Communication Services	60.0	$29K	0.01%	+8.0	+15.4%	$484.92	-9.0%
96	CL	COLGATE PALMOLIVE CO	Consumer Defensive	320.0	$27K	0.01%	+20.0	+6.7%	$85.23	+6.8%
97	GE	GE AEROSPACE	Industrials	93.0	$26K	0.01%	+6.0	+6.9%	$283.83	+30.8%
98	DUK	DUKE ENERGY CORP NEW	Utilities	187.0	$24K	0.01%	+4.0	+2.2%	$130.94	-2.9%
99	CPT	CAMDEN PPTY TR	Real Estate	235.0	$23K	0.01%	+7.0	+3.1%	$97.66	+16.3%
100	VSGX	VANGUARD WORLD FD	—	312.0	$22K	0.01%	+3.0	+1.0%	$71.73	+14.0%

Page 5 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 24.4%

Technology 22.4%

Consumer Cyclical 11.3%

Healthcare 8.9%

Consumer Defensive 8.9%

Communication Services 7.5%

Energy 5.6%

Basic Materials 5.1%

Industrials 4.9%

Utilities 0.6%