13F Filings History of American Capital Advisory, LLC

Latest 13F report
Q3 2025 - 28 Oct 2025
Value $
$215,565,481
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 1005 stock holdings with total value $215,565,481 as of Q3 2025. Top holdings included DFAC, DUSB, DFUS, DFIC, and DFAI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 1,005 $215,565,481 +$8,117,531 -$5,102,591 +$3,014,940 DFAC, DUSB, DFUS, DFIC, DFAI 13F-HR 28 Oct 2025, 11:41
Q2 2025 864 $199,853,011 +$6,655,678 -$7,453,062 -$797,384 DFAC, DUSB, DFUS, DFIC, DFAI 13F-HR 05 Aug 2025, 14:08
Q1 2025 799 $185,335,655 +$14,467,180 -$7,723,806 +$6,743,374 DFAC, DUSB, DFUS, GTO, DFAI 13F-HR 28 Apr 2025, 12:35
Q4 2024 466 $180,533,113 +$13,157,090 -$3,666,623 +$9,490,467 DFAC, DUSB, DFUS, DFIC, DFAU 13F-HR 28 Jan 2025, 13:34
Q3 2024 473 $172,486,087 +$41,613,129 -$24,169,463 +$17,443,666 DFAC, DUSB, DFUS, DFAI, DFIC 13F-HR 30 Oct 2024, 14:10
Q2 2024 433 $123,563,215 +$18,334,865 -$7,770,480 +$10,564,385 DFAC, SCHO, DFIC, DFAU, DFAI 13F-HR 29 Jul 2024, 14:55
Q1 2024 272 $67,213,102 $0 $0 $0 SCHO, MGM, DFIC, AAPL, DFAI 13F-HR 29 Apr 2024, 15:00
Q4 2023 430 $139,980,181 $0 $0 $0 DFAC, SCHO, DFIC, DFAU, DFAI 13F-HR 09 Apr 2024, 14:46