American Capital Advisory, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 483,517 | +483,517 | 0 | 24,519,167 | +24,519,167 |
| INVESCO ACTIVELY MANAGED EXC | 0 | 392,050 | +392,050 | 0 | 18,359,684 | +18,359,684 |
| DIMENSIONAL ETF TRUST | 0 | 353,079 | +353,079 | 0 | 12,544,911 | +12,544,911 |
| DIMENSIONAL ETF TRUST | 0 | 267,323 | +267,323 | 0 | 18,955,851 | +18,955,851 |
| SHELL PLC | 0 | 29,571 | +29,571 | 0 | 2,750,103 | +2,750,103 |
| DIMENSIONAL ETF TRUST | 0 | 144,948 | +144,948 | 0 | 4,907,956 | +4,907,956 |
| DIMENSIONAL ETF TRUST | 0 | 306,109 | +306,109 | 0 | 11,925,998 | +11,925,998 |
| DIMENSIONAL ETF TRUST | 0 | 124,174 | +124,174 | 0 | 4,290,202 | +4,290,202 |
| BECTON DICKINSON & CO | 0 | 4,412 | +4,412 | 0 | 693,699 | +693,699 |
| UBER TECHNOLOGIES INC | 0 | 21,410 | +21,410 | 0 | 1,540,022 | +1,540,022 |
| SALESFORCE INC | 0 | 4,908 | +4,908 | 0 | 916,177 | +916,177 |
| ZETA GLOBAL HOLDINGS CORP | 0 | 19,970 | +19,970 | 0 | 317,923 | +317,923 |
| AMAZON COM INC | 10,280 | 12,858 | +2,578 | 2,372,854 | 2,677,957 | +305,103 |
| DIMENSIONAL ETF TRUST | 0 | 724,910 | +724,910 | 0 | 28,170,000 | +28,170,000 |
| TOAST INC | 0 | 32,601 | +32,601 | 0 | 864,253 | +864,253 |
| NORTHROP GRUMMAN CORP | 0 | 2,443 | +2,443 | 0 | 1,666,713 | +1,666,713 |
| EXXON MOBIL CORP | 0 | 5,016 | +5,016 | 0 | 851,015 | +851,015 |
| LABCORP HOLDINGS INC | 0 | 10,940 | +10,940 | 0 | 2,918,902 | +2,918,902 |
| WALMART INC | 0 | 15,156 | +15,156 | 0 | 1,883,588 | +1,883,588 |
| ROCKY MTN CHOCOLATE FACTORY | 0 | 134,867 | +134,867 | 0 | 303,451 | +303,451 |
| ARCOS DORADOS HLDGS INC | 187,809 | 185,836 | -1,973 | 1,378,518 | 1,533,147 | +154,629 |
| DIMENSIONAL ETF TRUST | 0 | 3,656 | +3,656 | 0 | 150,226 | +150,226 |
| HERCULES CAPITAL INC | 0 | 10,000 | +10,000 | 0 | 147,700 | +147,700 |
| DIREXION SHARES ETF TRUST | 0 | 1,498 | +1,498 | 0 | 147,599 | +147,599 |
| SCHWAB STRATEGIC TR | 0 | 8,246 | +8,246 | 0 | 385,419 | +385,419 |
| COSTCO WHOLESALE CORPORATION | 0 | 895 | +895 | 0 | 891,996 | +891,996 |
| AST SPACEMOBILE INC(Call) | 0 | 0 | 0 | 726,300 | 828,700 | +102,400 |
| ISHARES TR | 0 | 888 | +888 | 0 | 98,000 | +98,000 |
| ISHARES TR | 0 | 1,815 | +1,815 | 0 | 96,595 | +96,595 |
| DIMENSIONAL ETF TRUST | 0 | 2,267 | +2,267 | 0 | 96,121 | +96,121 |
| DIMENSIONAL ETF TRUST | 0 | 12,022 | +12,022 | 0 | 750,772 | +750,772 |
| HOME DEPOT INC | 0 | 404 | +404 | 0 | 132,872 | +132,872 |
| PAN AMERN SILVER CORP | 0 | 30,770 | +30,770 | 0 | 1,680,966 | +1,680,966 |
| SPDR INDEX SHS FDS | 0 | 1,900 | +1,900 | 0 | 86,735 | +86,735 |
| DIMENSIONAL ETF TRUST | 0 | 2,370 | +2,370 | 0 | 83,045 | +83,045 |
| SCHWAB STRATEGIC TR | 0 | 25,134 | +25,134 | 0 | 771,113 | +771,113 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,658 | +8,658 | 0 | 467,965 | +467,965 |
| ISHARES TR | 0 | 27,833 | +27,833 | 0 | 1,184,573 | +1,184,573 |
| MANAGER DIRECTED PORTFOLIOS | 0 | 7,806 | +7,806 | 0 | 80,636 | +80,636 |
| DIMENSIONAL ETF TRUST | 0 | 1,867 | +1,867 | 0 | 79,105 | +79,105 |
| PHILIP MORRIS INTL INC | 0 | 17,456 | +17,456 | 0 | 2,886,216 | +2,886,216 |
| CAMECO CORP | 0 | 1,500 | +1,500 | 0 | 162,915 | +162,915 |
| DIMENSIONAL ETF TRUST | 0 | 1,654 | +1,654 | 0 | 65,234 | +65,234 |
| ISHARES TR | 0 | 2,785 | +2,785 | 0 | 64,439 | +64,439 |
| MERCK & CO INC | 0 | 5,617 | +5,617 | 0 | 675,669 | +675,669 |
| PHILLIPS 66 | 0 | 1,068 | +1,068 | 0 | 194,569 | +194,569 |
| PEPSICO INC | 0 | 4,601 | +4,601 | 0 | 714,490 | +714,490 |
| MORGAN STANLEY | 0 | 405 | +405 | 0 | 66,651 | +66,651 |
| EQUINOX GOLD CORP | 0 | 100,048 | +100,048 | 0 | 1,446,695 | +1,446,695 |
| WISDOMTREE TR | 0 | 15,343 | +15,343 | 0 | 922,115 | +922,115 |
| AMCOR PLC | 0 | 1,105 | +1,105 | 0 | 43,924 | +43,924 |
| NETFLIX INC. | 0 | 13,990 | +13,990 | 0 | 1,345,139 | +1,345,139 |
| CONOCOPHILLIPS | 0 | 1,033 | +1,033 | 0 | 136,356 | +136,356 |
| WHITE MTNS INS GROUP LTD | 0 | 342 | +342 | 0 | 751,361 | +751,361 |
| MGM RESORTS INTERNATIONAL | 0 | 58,547 | +58,547 | 0 | 2,166,825 | +2,166,825 |
| ISHARES TR | 0 | 7,339 | +7,339 | 0 | 912,312 | +912,312 |
| DIMENSIONAL ETF TRUST | 0 | 7,014 | +7,014 | 0 | 257,835 | +257,835 |
| STATE STR SPDR S&P MIDCAP 40 | 0 | 2,283 | +2,283 | 0 | 1,408,064 | +1,408,064 |
| VANGUARD INTL EQUITY INDEX F | 0 | 27,188 | +27,188 | 0 | 2,041,834 | +2,041,834 |
| SLB LIMITED | 0 | 2,360 | +2,360 | 0 | 121,281 | +121,281 |
| MASTEC INC | 0 | 289 | +289 | 0 | 92,983 | +92,983 |
| INTEL CORP | 0 | 3,813 | +3,813 | 0 | 168,255 | +168,255 |
| PLANET LABS PBC | 0 | 1,000 | +1,000 | 0 | 27,950 | +27,950 |
| AXT INC | 0 | 470 | +470 | 0 | 26,781 | +26,781 |
| MICRON TECHNOLOGY INC | 0 | 282 | +282 | 0 | 95,283 | +95,283 |
| AMGEN INC | 876 | 885 | +9 | 286,724 | 311,388 | +24,664 |
| CHEVRON CORPORATION | 0 | 387 | +387 | 0 | 80,071 | +80,071 |
| ENERGY TRANSFER L P | 0 | 8,698 | +8,698 | 0 | 167,882 | +167,882 |
| JOHNSON & JOHNSON | 0 | 1,150 | +1,150 | 0 | 281,134 | +281,134 |
| VALERO ENERGY CORP | 0 | 282 | +282 | 0 | 69,677 | +69,677 |
| ASTRAZENECA PLC | 0 | 118 | +118 | 0 | 23,272 | +23,272 |
| YUM CHINA HLDGS INC | 0 | 21,676 | +21,676 | 0 | 1,057,356 | +1,057,356 |
| TJX COS INC NEW | 0 | 3,281 | +3,281 | 0 | 523,976 | +523,976 |
| CATERPILLAR INC | 0 | 140 | +140 | 0 | 99,429 | +99,429 |
| ALTRIA GROUP INC | 5,348 | 4,982 | -366 | 308,338 | 328,795 | +20,457 |
| UNITED PARCEL SVCS INC | 0 | 1,024 | +1,024 | 0 | 100,742 | +100,742 |
| EVOLUTION METALS & TECH CORP | 0 | 2,500 | +2,500 | 0 | 18,975 | +18,975 |
| BRISTOL-MYERS SQUIBB CO | 0 | 2,397 | +2,397 | 0 | 145,379 | +145,379 |
| UNITED STATES ANTIMONY CORP | 0 | 2,000 | +2,000 | 0 | 17,460 | +17,460 |
| HUNTINGTON INGALLS INDS INC | 0 | 425 | +425 | 0 | 161,458 | +161,458 |
| GILEAD SCIENCES INC | 0 | 965 | +965 | 0 | 134,493 | +134,493 |
| ENTERPRISE PRODS PARTNERS L | 0 | 2,747 | +2,747 | 0 | 103,947 | +103,947 |
| ASML HLDG NV | 5 | 16 | +11 | 5,350 | 21,134 | +15,784 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 459 | +459 | 0 | 155,120 | +155,120 |
| VERIZON COMMUNICATIONS INC | 0 | 1,553 | +1,553 | 0 | 77,961 | +77,961 |
| USA RARE EARTH INC | 0 | 1,000 | +1,000 | 0 | 15,135 | +15,135 |
| LOCKHEED MARTIN CORP | 0 | 109 | +109 | 0 | 65,879 | +65,879 |
| COMPANHIA DE SANEAMENTO BASI | 0 | 1,114 | +1,114 | 0 | 33,998 | +33,998 |
| URANIUM ENERGY CORP | 0 | 1,000 | +1,000 | 0 | 13,500 | +13,500 |
| VODAFONE GROUP PLC | 0 | 2,903 | +2,903 | 0 | 43,604 | +43,604 |
| SOUTHERN CO | 0 | 997 | +997 | 0 | 96,231 | +96,231 |
| NOVARTIS AG | 0 | 96 | +96 | 0 | 14,664 | +14,664 |
| PFIZER INC | 0 | 2,876 | +2,876 | 0 | 80,759 | +80,759 |
| HSBC HLDGS PLC | 0 | 170 | +170 | 0 | 14,024 | +14,024 |
| HASBRO INC | 0 | 741 | +741 | 0 | 69,358 | +69,358 |
| AT&T INC | 1,549 | 1,682 | +133 | 38,478 | 48,762 | +10,284 |
| SEMPRA | 0 | 1,129 | +1,129 | 0 | 109,705 | +109,705 |
| MONDELEZ INTL INC | 0 | 2,076 | +2,076 | 0 | 119,661 | +119,661 |
| RTX CORPORATION | 0 | 771 | +771 | 0 | 148,726 | +148,726 |
| IMMUNITYBIO INC | 0 | 1,167 | +1,167 | 0 | 8,951 | +8,951 |