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CIK: 0001350780
Total reported value
$1.1B
$1.1B
85 檔
50.9%
In Q1 2026, Private Capital Advisors, Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 85 disclosed stock positions.
Private Capital Advisors, Inc. executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 14 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 42.82% | +0.42% | -5.04% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.76% | -1.04% | +0.45% | |
| 3 | ✓ | Stock-Other | 6.11% | — | -0.16% | ||
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.11% | -0.26% | — | |
| 5 | ✓ | Stock-Other | 3.80% | — | +6.94% | ||
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -0.48% | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 3.29% | -0.76% | +77.84% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.55% | +1.59% | +0.36% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.30% | -0.59% | +0.15% | |
| 10 | ✓ | Stock-Other | 2.27% | — | -1.53% | ||
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | -0.54% | — | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 2.10% | -0.46% | +0.38% | |
| 13 | CACI | Caci International Inc -cl A | Stock-Tech | 2.03% | +0.39% | -0.16% | |
| 14 | ✓ | Stock-Other | 1.96% | — | +0.48% | ||
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | -0.86% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.21% | +0.99% | |
| 17 | ✓ | Stock-Other | 1.70% | — | -3.37% | ||
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.70% | -1.70% | EXIT | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.69% | -0.40% | +0.39% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.60% | -0.67% | -0.08% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.57% | -0.35% | +0.52% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | -0.21% | +0.02% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | -0.16% | — | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.33% | -0.46% | -0.24% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 1.03% | -0.23% | -1.76% | |
| 26 | ✓ | Stock-Other | 0.99% | — | +9.16% | ||
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | +1.22% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.06% | — | |
| 29 | ✓ | Stock-Other | 0.96% | — | -5.55% | ||
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.96% | -0.22% | — | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.87% | -0.02% | -3.49% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.54% | EXIT | |
| 33 | ✓ | Stock-Other | 0.39% | — | — | ||
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.12% | +0.86% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.15% | — | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.38% | -0.06% | — | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.38% | -0.08% | -0.62% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | -0.04% | -25.24% | |
| 39 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.30% | -0.30% | EXIT | |
| 40 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.24% | -0.05% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +1.86% | +22.53% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.21% | -0.11% | — | |
| 43 | ✓ | Stock-Other | 0.19% | — | +368.00% | ||
| 44 | GPCR | Structure Therapeutics Inc | Stock-Other | 0.19% | -0.05% | — | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.14% | -0.04% | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | -0.02% | — | |
| 47 | COLTX | Columbia Ttl Rtrn Muni-a | Stock-Other | 0.11% | -0.02% | +0.91% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.02% | — | |
| 50 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.09% | -0.04% | +101.72% |
| # | 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 | ✓ | +0.4% | +6.94% | Add | |
| 6 | AAPL | Apple Inc | +0.4% | +0.45% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.4% | -0.24% | Trim |
| 8 | ✓ | +0.3% | -3.37% | Trim | |
| 9 | MPLX | Mplx LP | +0.3% | +0.39% | Add |
| 10 | RRX | Regal Rexnord CORP | +0.3% | -3.49% | Trim |
| 11 | ✓ | +0.3% | +0.48% | Add | |
| 12 | CACI | Caci International Inc -cl A | +0.3% | -0.16% | Trim |
| 13 | UNP | Union Pacific CORP | +0.2% | +0.02% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 15 | ✓ | +0.2% | -0.16% | Trim | |
| 16 | ✓ | +0.1% | +368.00% | Add | |
| 17 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 18 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 19 | PTCT | Ptc Therapeutics Inc | +0.1% | +33.90% | Add |
| 20 | CNI | Canadian Natl Railway Co | +0.1% | -0.62% | Trim |
| 21 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | 0% | +0.99% | Add |
| 23 | IMNM | Immunome Inc | 0% | +44.78% | Add |
| 24 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 25 | GLD | Spdr Gold Shares | 0% | +75.04% | Add |
| 26 | ETHE | Grayscale Ethereum Staking E | 0% | +101.72% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | +22.53% | Add |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | MLPX | Global X Mlp & Energy Infras | 0% | — | Unchanged |
| 31 | ✓ | 0% | +9.16% | Add | |
| 32 | OMC | Omnicom Group | 0% | — | Unchanged |
| 33 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 34 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 35 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 36 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 37 | SO | Southern Co/the | 0% | — | Unchanged |
| 38 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 39 | COLTX | Columbia Ttl Rtrn Muni-a | 0% | +0.91% | Add |
| 40 | FBNDX | Fidelity Invest Grd Bnd | — | -10.47% | Trim |
| 41 | FCNCA | First Citizens Bcshs -cl A | — | — | Unchanged |
| 42 | AEP | American Electric Power | — | — | Unchanged |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 44 | GS | Goldman Sachs Group Inc | — | — | Unchanged |
| 45 | LADR | Ladder Capital Corp-reit | — | — | Unchanged |
| 46 | ANWPX | Amer Fnds New Perspect-a | — | -0.02% | Trim |
| 47 | PONPX | Pimco Income Fund-i2 | — | — | Unchanged |
| 48 | SWVXX | Schwa Prime Adv Money Fd-inv | — | +1.18% | Add |
| 49 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 50 | ✓ | Rstk Urbanfetch Com Inc Oc Pfd | — | — | Unchanged |
According to official SEC Form 13F filings, Private Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $1.1B across 85 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, ) accounted for 50.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $3.4M
Top Position Liquidated / Trimmed
DHR
前期市值: $11.0M
During Q1 2026, Private Capital Advisors, Inc.'s top holdings by market value included LLY (42.8%)、AAPL (7.8%)、 (6.1%). The largest single position, LLY, represented 42.8% of total portfolio value.
In Q1 2026, Private Capital Advisors, Inc. made 61 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 15 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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