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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
81	ORRF	ORRSTOWN FINL SVCS INC	Financial Services	1	$36.0	—	SOLD
82	—	BROWN FORMAN CORP	—	1	$27.0	—	SOLD
83	PSKY	PARAMOUNT SKYDANCE CORP	Communication Services	2	$27.0	—	SOLD

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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%