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Private Capital Advisors, Inc. Portfolio
$1.2B across 78 positions as of 2026-09-30, with 76% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+30.5%
+16.0% a year vs the S&P 500
3 years
+23.3%
+2.0% a year vs the S&P 500
5 years
+18.3%
+6.1% a year vs the S&P 500
Quarters ahead
14 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +19.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -8.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +16.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +2.2% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -4.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| LLYEli Lilly and Co | $476.2M | 41.3% | 411,540 |
| AAPLApple Inc | $88.1M | 7.6% | 264,541 |
| GOOGLAlphabet Inc | $64.6M | 5.6% | 187,730 |
| PANWPalo Alto Networks Inc | $54.9M | 4.8% | 138,190 |
| NVDANVIDIA Corp | $42.5M | 3.7% | 186,232 |
| CACICACI International Inc | $36.1M | 3.1% | 59,267 |
| MSFTMicrosoft Corp | $31.6M | 2.7% | 61,547 |
| ETEnergy Transfer LP | $29.3M | 2.5% | 1,481,535 |
| SPCXSpace Exploration Technologies Corp | $26.4M | 2.3% | 175,210 |
| METAMeta Platforms Inc | $25.1M | 2.2% | 34,614 |
| TSLATesla Inc | $21.5M | 1.9% | 60,588 |
| MCHPMicrochip Technology Inc | $21.2M | 1.8% | 272,988 |
| AMZNAmazon.com Inc | $19M | 1.6% | 76,133 |
| EPDEnterprise Products Partners L.P | $18.8M | 1.6% | 528,493 |
| TMOThermo Fisher Scientific Inc | $18.8M | 1.6% | 27,781 |
| WMBWilliams Companies Inc | $16.9M | 1.5% | 249,238 |
| UNPUnion Pacific Corp | $14.7M | 1.3% | 54,103 |
| MPLXMPLX LP | $14.7M | 1.3% | 260,416 |
| ABBVAbbVie Inc | $14.6M | 1.3% | 55,904 |
| NFLXNetflix Inc | $12.3M | 1.1% | 177,186 |
| GOOGAlphabet Inc | $10.2M | 0.9% | 29,869 |
| NOCNorthrop Grumman Corp | $9.9M | 0.9% | 20,473 |
| LMTLockheed Martin Corp | $9.7M | 0.8% | 19,137 |
| BLKBlackRock Inc | $9.1M | 0.8% | 8,613 |
| BXBlackstone Inc | $8.6M | 0.7% | 77,047 |
| MUMicron Technology Inc | $7.2M | 0.6% | 6,715 |
| RRXRegal Rexnord Corp | $6.3M | 0.5% | 40,352 |
| XOMExxonmobil Holdings Corp | $4.4M | 0.4% | 27,215 |
| PHParker-Hannifin Corp | $3.6M | 0.3% | 3,727 |
| CNICanadian National Railway Co | $3.4M | 0.3% | 28,493 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.3M | 0.3% | 4,369 |
| CVXChevron Corp | $3.2M | 0.3% | 15,807 |
| QQQInvesco QQQ Trust, Series 1 | $3.2M | 0.3% | 4,309 |
| DVYISHARES TR SELECT DIVID ETF FD | $2.1M | 0.2% | 13,975 |
| INTUIntuit Inc | $1.2M | 0.1% | 4,300 |
| OMCOmnicom Group Inc | $1.2M | 0.1% | 16,000 |
| EWEdwards Lifesciences Corp | $1.1M | 0.1% | 12,300 |
| ETHEGrayscale Ethereum Trust ETF | $977.4K | 0.1% | 45,611 |
| KOCoca-Cola Co | $930.6K | 0.1% | 10,811 |
| GPCRStructure Therapeutics Inc | $930.6K | 0.1% | 29,760 |
| COLUMBIA TOTAL RETURN MUNICIPA | $917.5K | 0.1% | 84,330 |
| JNJJohnson & Johnson | $873.9K | 0.1% | 3,301 |
| GSGoldman Sachs Group Inc | $774.3K | 0.1% | 860 |
| VERADERMICS INC | $762.7K | 0.1% | 6,291 |
| XLKState Street Technology Select Sector SPDR ETF | $709.8K | 0.1% | 3,626 |
| GBTCGrayscale Bitcoin Trust (Btc) | $697.4K | 0.1% | 10,798 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $658.9K | 0.1% | 10,756 |
| BRK.BBerkshire Hathaway Inc | $655.3K | 0.1% | 1,316 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $641.3K | 0.1% | 9,185 |
| ETHAiShares Ethereum Trust ETF | $606.3K | 0.1% | 30,135 |
| AVGOBroadcom Inc | $532.1K | 0.0% | 1,515 |
| JEPIJPMorgan Equity Premium Income ETF | $522.4K | 0.0% | 9,292 |
| ISRGIntuitive Surgical Inc | $495.3K | 0.0% | 1,218 |
| PTC THERAPEUTICS INC COM | $457.9K | 0.0% | 7,068 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $405.9K | 0.0% | 197 |
| AMERICAN NEW PERSPECTIVE FUND | $379K | 0.0% | 5,028 |
| VOOVanguard S&P 500 ETF | $375K | 0.0% | 535 |
| JPMJPMorgan Chase & Co | $333.1K | 0.0% | 1,007 |
| REPLIMUNE GROUP INC | $331K | 0.0% | 25,000 |
| ENERGY VAULT HLDGS INC COM | $316.4K | 0.0% | 79,700 |
| FIDELITY INVESTMENT GRADE BOND | $278.1K | 0.0% | 40,422 |
| VGTVanguard Information Tech ETF | $274K | 0.0% | 2,180 |
| AEPAmerican Electric Power Company Inc | $265.9K | 0.0% | 2,241 |
| REGNRegeneron Pharmaceuticals Inc | $265.4K | 0.0% | 350 |
| SOSouthern Co | $265.2K | 0.0% | 3,200 |
| MPCMarathon Petroleum Corp | $257K | 0.0% | 650 |
| PLTRPalantir Technologies Inc | $255.3K | 0.0% | 1,365 |
| IBRXImmunitybio Inc | $253.5K | 0.0% | 26,853 |
| SLViShares Silver Trust | $245.3K | 0.0% | 4,500 |
| GEGeneral Electric Co | $231.1K | 0.0% | 740 |
| PIMCO INCOME FUND CLASS I2 | $170.8K | 0.0% | 16,595 |
| D-WAVE QUANTUM INC COM | $165.7K | 0.0% | 10,002 |
| CIPHER MNG INC COM | $158.3K | 0.0% | 10,000 |
| LADDER CAP CORP CL A | $158K | 0.0% | 18,098 |
| NAVITAS SEMICONDUCTOR CORP | $148.8K | 0.0% | 12,820 |
| BTQ TECHNOLOGIES CORP | $118.9K | 0.0% | 41,000 |
| SWVXXSchwab Prime Advantage Money Fund- Investor Shares | $28.9K | 0.0% | 28,903 |
| RSTK URBANFETCH COM INC OC PFD | $0 | 0.0% | 18,750 |
Quarter ending 2026-09-30.
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