CIK: 0001350780
Total reported value
$872.0M
Reporting period: 2026-03-31 · Number of holdings: 73
Private Capital Advisors, Inc. disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $872.0M and a quarterly turnover rate of 21.1%.
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Private Capital Advisors, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.201 — mathematically equivalent to about 5 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim LLY
-5.0% -$86.0M
Add ET
+77.8% $14.9M
Add EPD
+0.2% $3.1M
Add WMB
+0.4% $3.2M
Add NOC
-0.1% $2.3M
Add AAPL
+0.5% -$4.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 42.82% | -4.09% | -5.04% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.76% | +0.39% | +0.45% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 6.11% | +0.18% | -0.16% | |
| 4 | ✓ | NVIDIA Corporation | Stock-Other | 3.80% | — | +6.94% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.29% | +1.88% | +77.84% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.55% | -0.04% | +0.36% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.30% | +0.57% | +0.15% | |
| 8 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.27% | -0.10% | -1.53% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.10% | +0.56% | +0.38% | |
| 10 | CACI | Caci International INC -cl A | Stock-Tech | 2.03% | +0.26% | -0.16% | |
| 11 | ✓ | Netflix, Inc. | Stock-Other | 1.96% | +0.26% | +0.48% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.80% | +0.04% | +0.99% | |
| 13 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.70% | +0.34% | -3.37% | |
| 14 | MPLX | Mplx LP | Stock-Energy | 1.69% | +0.29% | +0.39% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.60% | +0.41% | -0.08% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.57% | -0.07% | +0.52% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | +0.23% | +0.02% | |
| 18 | ABBV | Abbvie INC | Stock-Healthcare | 1.39% | +0.09% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | +0.38% | -0.24% | |
| 20 | BX | Blackstone INC | Stock-Financials | 1.03% | -0.22% | -1.76% | |
| 21 | ✓ | Tesla, Inc. | Stock-Other | 0.99% | +0.01% | +9.16% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.02% | — | |
| 23 | ✓ | Stock-Other | 0.96% | -0.05% | -5.55% | ||
| 24 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.87% | +0.27% | -3.49% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.20% | — | |
| 26 | ✓ | Invesco Qqq Trust | Stock-Other | 0.39% | +0.39% | NEW | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.14% | — | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | — | — | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.38% | — | -0.62% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.08% | -25.24% | |
| 31 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.30% | +0.07% | +33.90% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.24% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | +22.53% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.21% | -0.08% | — | |
| 35 | ✓ | Stock-Other | 0.19% | +0.14% | +368.00% | ||
| 36 | OMC | Omnicom Group | Stock-Comm Services | 0.14% | — | — | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | — | |
| 38 | COLTX | Columbia Ttl Rtrn Muni-a | Stock-Other | 0.11% | — | +0.91% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 41 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.09% | — | +101.72% | |
| 42 | IMNM | Immunome INC | Stock-Other | 0.09% | +0.04% | +44.78% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.08% | +0.08% | NEW | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | — | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.08% | — | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 47 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.07% | — | — | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.06% | +0.06% | NEW | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +75.04% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 1 months of available history
Based on 41% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 73 | $872.0M | 21 | |
| 2025-12-31 | 76 | $979.4M | 42 | |
| 2025-09-30 | 81 | $898.6M | 28 | |
| 2025-06-30 | 82 | $820.9M | 0 | |
| 2025-03-31 | 76 | $836.2M | 100 | |
| 2024-12-31 | 75 | $840.0M | 0 | |
| 2024-09-30 | 78 | $913.2M | 0 | |
| 2024-06-30 | 82 | $897.9M | 0 | |
| 2024-03-31 | 86 | $803.0M | 0 | |
| 2023-12-31 | 78 | $656.4M | 0 | |
| 2023-09-30 | 93 | $648.4M | 0 | |
| 2023-06-30 | 85 | $609.7M | 0 | |
| 2023-03-31 | 89 | $530.6M | 0 | |
| 2022-12-31 | 85 | $583.2M | 0 | |
| 2022-09-30 | 88 | $576.7M | 0 | |
| 2022-06-30 | 95 | $593.6M | 0 | |
| 2022-03-31 | 101 | $686.7M | 0 | |
| 2021-12-31 | 89 | $626.8M | 0 | |
| 2021-09-30 | 101 | $600.6M | 0 | |
| 2021-06-30 | 97 | $591.2M | 100 | |
| 2021-03-31 | 103 | $535.4M | 23 | |
| 2020-12-31 | 98 | $495.6M | 43 | |
| 2020-09-30 | 94 | $430.6M | 37 | |
| 2020-06-30 | 85 | $385.8M | 30 | |
| 2020-03-31 | 75 | $315.7M | 37 | |
| 2019-12-31 | 82 | $407.8M | 28 | |
| 2019-09-30 | 89 | $359.9M | 16 | |
| 2019-06-30 | 95 | $353.3M | 29 | |
| 2019-03-31 | 97 | $330.5M | 22 | |
| 2018-12-31 | 90 | $278.9M | 34 | |
| 2018-09-30 | 98 | $362.3M | 16 | |
| 2018-06-30 | 96 | $319.2M | 21 | |
| 2018-03-31 | 100 | $300.2M | 24 | |
| 2017-12-31 | 104 | $288.0M | 21 | |
| 2017-09-30 | 107 | $293.1M | 27 | |
| 2017-06-30 | 131 | $309.4M | 29 | |
| 2017-03-31 | 119 | $306.7M | 21 | |
| 2016-12-31 | 120 | $292.1M | 18 | |
| 2016-09-30 | 111 | $280.5M | 23 | |
| 2016-06-30 | 108 | $264.9M | 33 | |
| 2016-03-31 | 105 | $224.3M | 34 | |
| 2015-12-31 | 107 | $231.7M | 17 | |
| 2015-09-30 | 114 | $239.0M | 38 | |
| 2015-06-30 | 134 | $306.8M | 29 | |
| 2015-03-31 | 115 | $274.9M | 23 | |
| 2014-12-31 | 106 | $265.6M | 34 | |
| 2014-09-30 | 121 | $309.0M | 25 | |
| 2014-06-30 | 113 | $309.5M | 32 | |
| 2014-03-31 | 103 | $262.8M | 37 | |
| 2013-12-31 | 108 | $292.1M | 34 | |
| 2013-09-30 | 113 | $275.3M | 32 | |
| 2013-06-30 | 113 | $269.3M | — |
Private Capital Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Danaher CORP (DHR); Sold out: Waste Management, Inc.; Sold out: Unitedhealth Group INC (UNH); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Invesco Qqq Trust.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.9% | +77.84% | Add |
| 2 | EPD | Enterprise Products Partners | +0.6% | +0.15% | Add |
| 3 | WMB | Williams Cos INC | +0.6% | +0.38% | Add |
| 4 | NOC | Northrop Grumman CORP | +0.4% | -0.08% | Trim |
| 5 | AAPL | Apple INC | +0.4% | +0.45% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.4% | -0.24% | Trim |
| 7 | ✓ | NextEra Energy, Inc. | +0.3% | -3.37% | Trim |
| 8 | MPLX | Mplx LP | +0.3% | +0.39% | Add |
| 9 | RRX | Regal Rexnord CORP | +0.3% | -3.49% | Trim |
| 10 | ✓ | Netflix, Inc. | +0.3% | +0.48% | Add |
| 11 | CACI | Caci International INC -cl A | +0.3% | -0.16% | Trim |
| 12 | UNP | Union Pacific CORP | +0.2% | +0.02% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 14 | ✓ | Alphabet Inc. | +0.2% | -0.16% | Trim |
| 15 | ✓ | +0.1% | +368.00% | Add | |
| 16 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 17 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 18 | PTCT | Ptc Therapeutics INC | +0.1% | +33.90% | Add |
| 19 | AMZN | Amazon.com INC | 0% | +0.99% | Add |
| 20 | IMNM | Immunome INC | 0% | +44.78% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 22 | ✓ | Tesla, Inc. | 0% | +9.16% | Add |
| 23 | PANW | Palo Alto Networks INC | 0% | +0.36% | Add |
| 24 | ✓ | -0.1% | -5.55% | Trim | |
| 25 | TMO | Thermo Fisher Scientific INC | -0.1% | +0.52% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -25.24% | Trim |
| 27 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 28 | ✓ | Meta Platforms, Inc. | -0.1% | -1.53% | Trim |
| 29 | BX | Blackstone INC | -0.2% | -1.76% | Trim |
| 30 | LLY | Eli Lilly & Co | -4.1% | -5.04% | Trim |
| 31 | DHR | Danaher CORP | — | EXIT | Sold out |
| 32 | ✓ | Waste Management, Inc. | — | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 35 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | — | NEW | New buy |
| 37 | ✓ | Palantir Technologies INC | — | EXIT | Sold out |
| 38 | EXI | Ishares Global Industrials E | — | EXIT | Sold out |
| 39 | RLAY | Relay Therapeutics INC | — | EXIT | Sold out |
| 40 | AVGO | Broadcom INC | — | NEW | New buy |
| 41 | MDNLX | Blackrock Ntl Muni-a | — | EXIT | Sold out |
| 42 | VWLUX | Vanguard L/t Tax Exmpt-adm | — | EXIT | Sold out |
| 43 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 44 | ✓ | J P Morgan Exchange Traded F | — | NEW | New buy |
| 45 | ✓ | Jpmorgan Equity Premium Income | — | NEW | New buy |
| 46 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 47 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 48 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 49 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-10-12 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-21 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-21 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-22 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-04 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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