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 6 of 23 · 449 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	ASML	ASML HLDG NV	Technology	16.0	$21K	0.01%	+11.0	+220.0%	$1320.88	+35.9%
102	EW	EDWARDS LIFESCIENCES CORP	Healthcare	262.0	$21K	0.01%	+3.0	+1.2%	$80.08	+15.0%
103	QBTS	D-WAVE QUANTUM INC	Technology	1,445.0	$21K	0.01%	+76.0	+5.5%	$14.43	+54.4%
104	GEV	GE VERNOVA INC	Utilities	23.0	$20K	0.01%	+2.0	+9.5%	$872.91	+21.2%
105	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	39.0	$19K	0.01%	+4.0	+11.4%	$491.54	+2.4%
106	NUE	NUCOR CORP	Basic Materials	110.0	$19K	0.01%	+1.0	+0.9%	$169.10	+42.5%
107	COF	CAPITAL ONE FINL CORP	Financial Services	99.0	$18K	0.01%	+5.0	+5.3%	$182.43	+13.1%
108	WM	WASTE MGMT INC DEL	Industrials	78.0	$18K	0.01%	+7.0	+9.9%	$230.99	-1.6%
109	DXCM	DEXCOM INC	Healthcare	267.0	$17K	0.01%	+4.0	+1.5%	$62.80	+11.3%
110	TXN	TEXAS INSTRS INC	Technology	84.0	$16K	0.01%	+14.0	+20.0%	$194.14	+55.9%
111	EXPD	EXPEDITORS INTL WASH INC	Industrials	112.0	$16K	0.01%	+1.0	+0.9%	$143.23	+12.2%
112	FANG	DIAMONDBACK ENERGY INC	Energy	80.0	$16K	0.01%	+2.0	+2.6%	$197.80	-8.0%
113	EBAY	EBAY INC.	Consumer Cyclical	173.0	$16K	0.01%	+5.0	+3.0%	$91.02	+19.3%
114	NVS	NOVARTIS AG	Healthcare	96.0	$15K	0.01%	+70.0	+269.2%	$152.75	+2.3%
115	ETN	EATON CORP PLC	Industrials	40.0	$14K	0.01%	+3.0	+8.1%	$357.68	+12.1%
116	HSBC	HSBC HLDGS PLC	Financial Services	170.0	$14K	0.01%	+125.0	+277.8%	$82.49	+14.5%
117	KR	KROGER CO	Consumer Defensive	193.0	$14K	0.01%	+7.0	+3.8%	$72.36	-19.7%
118	NEE	NEXTERA ENERGY INC	Utilities	144.0	$13K	0.01%	+30.0	+26.3%	$92.88	-5.1%
119	DKNG	DRAFTKINGS INC NEW	Consumer Cyclical	548.0	$12K	0.01%	+5.0	+0.9%	$21.62	+12.9%
120	FDX	FEDEX CORP	Industrials	33.0	$12K	0.01%	+2.0	+6.5%	$356.18	-9.3%

Page 6 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%