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| American Capital Advisory LLC
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|---|---|
| CRD # | 141944 |
| SEC # | 801-112853 |
| CIK # | 0002018007 |
| AUM | 334.4 M (2026-03-31) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 208-710-8669 |
| Address | 500 North Washington Ketchum, ID 83340 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 5.4 | ||
| Laboratory Corp of America Holdings | 2.9 | ||
| Philip Morris International Inc | 2.9 | ||
| Royal Dutch Shell PLC | 2.8 | ||
| Amazon Com Inc | 2.7 | ||
| Sprott Physical Silver Trust | 2.5 | ||
| Cisco Systems Inc | 2.5 | ||
| State Street Corp | 2.4 | ||
| Alphabet Inc | 2.3 | ||
| MGM Resorts International | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Brave 18 LLC | 2026-03-31 | 2.8 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 291 | 65.8 |
| (b) Individuals (high net worth individuals) | 76 | 237.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 11 | 26.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 2.6 |
| (n) Other | 0 | 0.0 |
| Total | 867 | 334.4 |
| By Discretionary | ||
| Discretionary | 863 | 329.8 |
| Non-Discretionary | 4 | 4.6 |
| Total | 867 | 334.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 334.4 | |
| Total | 867 | 334.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002018007] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 4 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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