13F Filings History of American Capital Advisory, LLC

Latest 13F report
Q4 2025 - 30 Jan 2026
Value $
$230,084,148
Signature - Title
Ian Jameson - CCO
Location
Ketchum, ID
Summary
This page shows a list of all the recent 13F filings made by American Capital Advisory, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. American Capital Advisory, LLC reported 1077 stock holdings with total value $230,084,148 as of Q4 2025. Top holdings included DFAC, DUSB, DFUS, GTO, and DFAI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,077 $230,084,148 +$15,022,643 -$6,097,941 +$8,924,702 DFAC, DUSB, DFUS, GTO, DFAI 13F-HR 30 Jan 2026, 12:28
Q3 2025 1,005 $215,565,481 +$8,117,535 -$5,102,594 +$3,014,941 DFAC, DUSB, DFUS, DFIC, DFAI 13F-HR 28 Oct 2025, 11:41
Q2 2025 864 $199,853,011 +$6,655,680 -$7,453,062 -$797,382 DFAC, DUSB, DFUS, DFIC, DFAI 13F-HR 05 Aug 2025, 14:08
Q1 2025 799 $185,335,655 +$14,467,182 -$7,723,808 +$6,743,374 DFAC, DUSB, DFUS, GTO, DFAI 13F-HR 28 Apr 2025, 12:35
Q4 2024 466 $180,533,113 +$13,157,091 -$3,666,624 +$9,490,467 DFAC, DUSB, DFUS, DFIC, DFAU 13F-HR 28 Jan 2025, 13:34
Q3 2024 473 $172,486,087 +$41,613,127 -$24,169,462 +$17,443,665 DFAC, DUSB, DFUS, DFAI, DFIC 13F-HR 30 Oct 2024, 14:10
Q2 2024 433 $123,563,215 +$18,334,873 -$7,770,881 +$10,563,992 DFAC, SCHO, DFIC, DFAU, DFAI 13F-HR 29 Jul 2024, 14:55
Q1 2024 453 $67,214,587 $0 $0 $0 SCHO, MGM, DFIC, AAPL, DFAI 13F-HR 29 Apr 2024, 15:00
Q4 2023 433 $139,980,198 $0 $0 $0 DFAC, SCHO, DFIC, DFAU, DFAI 13F-HR 09 Apr 2024, 14:46