American Capital Advisory, LLC Reduced Holdings in Q2 2025

American Capital Advisory, LLC

  • $200 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMR
Emerson Electric CO

Industrials
-7
- 16.67%
$94.15 - $133.33 $659 - $933
35 $4.67M
RLMD
Relmada Therapeutics, Inc.

Healthcare
-1.95K
- 50.0%
$0.25 - $0.83 $489 - $1.62K
1.95K $1.17M
EBAY
Ebay Inc

Consumer Cyclical
-3
- 1.76%
$59.52 - $79.36 $179 - $238
167 $12.4M
PANW
Palo Alto Networks Inc

Technology
-1
- 2.7%
$152.44 - $204.64 $152 - $205
36 $7.37M
RGTI
Rigetti Computing, Inc.

Technology
-3
- 0.91%
$7.5 - $14.29 $22.5 - $42.9
326 $3.87M
F
Ford Motor CO

Consumer Cyclical
-26
- 1.37%
$8.69 - $10.85 $226 - $282
1.87K $20.2M
JOBY
Joby Aviation, Inc.

Industrials
-60
- 13.13%
$5.33 - $10.55 $320 - $633
397 $4.19M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3
- 13.04%
$177.93 - $313.14 $534 - $939
20 $6.26M
ACHR
Archer Aviation Inc.

Industrials
-60
- 10.03%
$6.2 - $13.3 $372 - $798
538 $5.84M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1
- 3.85%
$328.01 - $475.68 $328 - $476
25 $11.7M
MU
Micron Technology Inc

Technology
-20
- 8.13%
$64.72 - $127.91 $1.29K - $2.56K
226 $27.9M
KKR
Kkr & Co. Inc.

Financial Services
-7
- 1.18%
$92.79 - $134.29 $650 - $940
586 $78M
MTZ
Mastec Inc

Industrials
-1
- 0.35%
$106.07 - $171.99 $106 - $172
287 $48.9M
VONE
Vanguard Russell 1000 ETF

ETFs
-9
- 0.81%
$225.48 - $280.86 $2.03K - $2.53K
1.11K $310M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-35
- 1.52%
$468.22 - $566.51 $16.4K - $19.8K
2.27K $1.28B
PAAS
Pan American Silver Corp

Basic Materials
-13
- 0.04%
$21.49 - $29.35 $279 - $382
30.1K $855M
IDV
Ishares Tr

ETFs
-524
- 1.85%
$27.79 - $34.84 $14.6K - $18.3K
27.8K $961M
PSLV
Sprott Physical Silver Trust

Financial Services
-1.14K
- 0.72%
$9.98 - $12.51 $11.4K - $14.3K
158K $1.93B
DGS
Wisdomtree Emerging Markets Sm

ETFs
-272
- 1.79%
$43.34 - $55.24 $11.8K - $15K
14.9K $823M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-6
- 0.08%
$108.06 - $135.3 $648 - $812
7.32K $991M
VGT
Vanguard Information Technolog

ETFs
-40
- 3.47%
$470.37 - $663.28 $18.8K - $26.5K
1.11K $739M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-19
- 0.31%
$60.61 - $87.72 $1.15K - $1.67K
6.16K $523M
JPM
Jpmorgan Chase & CO

Financial Services
-113
- 3.06%
$210.28 - $289.91 $23.8K - $32.8K
3.58K $1.04B
VEU
Vanguard Ftse All World Ex Us

ETFs
-429
- 1.72%
$54.19 - $67.22 $23.2K - $28.8K
24.5K $1.65B
TOST
Toast, Inc.

Technology
-67
- 0.5%
$30.03 - $45.23 $2.01K - $3.03K
13.3K $590M
SPY
Spdr S&P 500 ETF Trust

ETFs
-57
- 1.67%
$496.48 - $617.85 $28.3K - $35.2K
3.36K $2.07B
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-320
- 0.66%
$8.04 - $12.35 $2.57K - $3.95K
48.4K $590M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-89
- 0.29%
$41.45 - $54.46 $3.69K - $4.85K
30.7K $1.6B
CSCO
Cisco Systems, Inc.

Technology
-30
- 0.08%
$53.19 - $69.38 $1.6K - $2.08K
39.8K $2.76B
NFLX
Netflix Inc

Communication Services
-273
- 16.39%
$855.86 - $1339.13 $234K - $366K
1.39K $1.87B
PM
Philip Morris International Inc.

Consumer Defensive
-941
- 4.42%
$149.23 - $184.95 $140K - $174K
20.3K $3.7B
STT
State Street Corp

Financial Services
-41
- 0.18%
$75.33 - $106.34 $3.09K - $4.36K
22.9K $2.44B
Labcorp Holdings Inc
-75
- 0.53%
N/A
14K $3.67B
ASTS
Ast Space Mobile, Inc.

Communication Services
-90
- 0.43%
$20.07 - $51.83 $1.81K - $4.66K
20.7K $966M
DFAI
Dimensional ETF Tr

ETFs
-11.7K
- 4.27%
$28.02 - $34.71 $327K - $404K
261K $9.02B
META
Meta Platforms, Inc.

Communication Services
-34
- 0.94%
$484.66 - $738.09 $16.5K - $25.1K
3.56K $2.63B
NVDA
Nvidia Corp

Technology
-368
- 2.91%
$94.31 - $157.99 $34.7K - $58.1K
12.3K $1.94B
DFUS
Dimensional ETF Tr U S Equity

ETFs
-5.05K
- 2.34%
$53.65 - $67.02 $271K - $339K
211K $14.1B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.22K
- 0.32%
$29.12 - $35.84 $64.6K - $79.6K
700K $25.1B
Activity Summary
Buys All Purchases 521 New Holdings 219 Increased Positions 302 Sells All Sells 140 Reductions 140 Sold out 0 Options Calls 0 Puts 0
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