Portfolio (Quarterly)
Guide ↗
American Capital Advisory, LLC
· CIK 0002018007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 122,645 | $684K | 0.28% | SOLD |
| 2 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 19,970 | $318K | 0.13% | SOLD |
| 3 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 134,867 | $303K | 0.12% | SOLD |
| 4 | GBDC | GOLUB CAP BDC INC | Financial Services | 18,638 | $236K | 0.10% | SOLD |
| 5 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 6,423 | $152K | 0.06% | SOLD |
| 6 | ARCC | ARES CAPITAL CORP | Financial Services | 8,340 | $150K | 0.06% | SOLD |
| 7 | HTGC | HERCULES CAPITAL INC | Financial Services | 10,000 | $148K | 0.06% | SOLD |
| 8 | — | BLUE OWL CAPITAL CORPORATION | — | 12,988 | $144K | 0.06% | SOLD |
| 9 | — | OAKTREE SPECIALTY LENDING | — | 10,956 | $124K | 0.05% | SOLD |
| 10 | HON | HONEYWELL INTL INC | Industrials | 529 | $120K | 0.05% | SOLD |
| 11 | FSK | FS KKR CAP CORP | Financial Services | 11,400 | $116K | 0.05% | SOLD |
| 12 | FORA | FORIAN INC | Healthcare | 15,000 | $31K | 0.01% | SOLD |
| 13 | AXTI | AXT INC | Technology | 470 | $27K | 0.01% | SOLD |
| 14 | QXO | QXO INC | Industrials | 1,170 | $23K | 0.01% | SOLD |
| 15 | — | SEALED AIR CORP NEW | — | 300 | $13K | 0.01% | SOLD |
| 16 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 600 | $6K | 0.00% | SOLD |
| 17 | DD | DUPONT DE NEMOURS INC | Basic Materials | 50 | $2K | 0.00% | SOLD |
| 18 | GRAB | GRAB HOLDINGS LIMITED | Technology | 412 | $2K | 0.00% | SOLD |
| 19 | BOC | BOSTON OMAHA CORP | Communication Services | 100 | $1K | — | SOLD |
| 20 | ICL | ICL GROUP LTD | Basic Materials | 187 | $964.0 | — | SOLD |
Sector Allocation
Technology
26.6%
Financial Services
22.9%
Consumer Cyclical
11.8%
Healthcare
9.2%
Consumer Defensive
7.7%
Communication Services
7.3%
Industrials
5.0%
Energy
4.4%
Basic Materials
4.1%
Utilities
0.6%