American Capital Advisory, LLC DVLT β€” DATAVAULT AI INC

Ownership history in American Capital Advisory, LLC  Β·  4 quarters on record

AI Ownership Summary

American Capital Advisory, LLC reported DATAVAULT AI INC (DVLT) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows DVLT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DVLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was American Capital Advisory, LLC's position in DATAVAULT AI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DVLT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How American Capital Advisory, LLC held DVLT β€” position size vs. price
% of Fund (quarterly)    DVLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 8,709 +7,709 +770.9% 0.00% $5K 2026-04-29 $0.70
2025 Q4 REDUCED 90.0% -4.6% βœ… 1,000 -9,042 -90.0% 0.00% $653 2026-01-30 $0.67
2025 Q3 ADDED β€” β€” β€” 10,042 +9,942 +9942.0% 0.01% $11K 2025-10-28 $3.23
2025 Q2 INITIATED β€” β€” β€” 100 β€” β€” 0.00% $68 2025-08-05 $0.49

FAQ About American Capital Advisory, LLC and DVLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has American Capital Advisory, LLC reported owning DVLT?

American Capital Advisory, LLC reported DVLT across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported DVLT position in American Capital Advisory, LLC's portfolio?

The largest reported portfolio weight for DVLT was 0.01% in 2025 Q3.

What is the latest reported DVLT position on this page?

The most recent filing on this page is 2026 Q1, when American Capital Advisory, LLC reported 8,709 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this DVLT ownership page compare?

The chart compares American Capital Advisory, LLC's quarterly DVLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did American Capital Advisory, LLC time their DVLT position?

Based on 13F filing dates vs. subsequent DVLT price moves, American Capital Advisory, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on DVLT relative to SPY over the holding period was +35.1%.

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