{"entity_type":"fund","name":"Advisors Capital Growth Fund","identifiers":{"lei":"529900WZAVKLRX6PHL59","cik":"1215880","fund_id":"S000088252","fundkey":"advisors-capital-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":9,"total_value_usd":115016823.79,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":8,"total_value_usd":112340535},"STIV":{"positions":1,"total_value_usd":2676288.79}}},"holdings":[{"issuer_name":"Vanguard Index Funds - Vanguard Growth Index Fund","title":"Vanguard Growth Index ETF Shares","isin":"US9229087369","value_usd":19514400,"pct_val":17,"balance":40000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust - Schwab US Large-Cap Growth ETF","title":"Schwab US Large-Cap Growth ETF","isin":"US8085243009","value_usd":19480664,"pct_val":16.97,"balance":597200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF","title":"State Street SPDR Portfolio S&P 500 Growth ETF","isin":"US78464A4094","value_usd":17242720,"pct_val":15.02,"balance":161600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth Index Fund","title":"Vanguard Russell 1000 Growth Index ETF Shares","isin":"US92206C6802","value_usd":17203275,"pct_val":14.98,"balance":141300,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tidal ETF Trust - SoFi Select 500 ETF","title":"SoFi Select 500 ETF","isin":"US8863641739","value_usd":15964928,"pct_val":13.9,"balance":120800,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF","title":"Fidelity Enhanced Large Cap Growth ETF","isin":"US31609A3059","value_usd":11463330,"pct_val":9.98,"balance":274900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco QQQ Trust, Series 1","title":"Invesco QQQ Trust, Series 1","isin":"US46090E1038","value_usd":5774514,"pct_val":5.03,"balance":9400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust - iShares Russell Mid-Cap Growth ETF","title":"iShares Russell Mid-Cap Growth ETF","isin":"US4642874816","value_usd":5696704,"pct_val":4.96,"balance":41600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund Institutional Class","title":"Goldman Sachs Financial Square Government Fund Institutional Class","isin":"US38141W2733","value_usd":2676288.79,"pct_val":2.33,"balance":2676288.79,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1215880&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/advisors-capital-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/advisors-capital-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Advisors Capital Growth Fund | LEI: 529900WZAVKLRX6PHL59 | 9 positions totaling $115,016,824 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}