Private Capital Management LLC 13F Holdings Tracker

CIK: 0001778185

Diversified strategyLong-term holderSector-focused

Total reported value

$500.9M

Reporting period: 2024-12-31 · Number of holdings: 213

PRIVATE CAPITAL MANAGEMENT LLC disclosed 213 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $500.9M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 21.26
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 83.94
Diversification: 100
Sizing Uniformity: 67.8

Private Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 213 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 3.22), 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.

Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add JCPB
+59.7%　$13.5M
Add UITB
+99.4%　$13.8M
Add DFUS
-4.8%　-$1.8M
Trim IBTXUSD
-81.4%　-$5.3M
Trim JPST
-97.9%　-$4.8M
Trim MINT
-93.9%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	14.90%	+1.12%	-4.78%
2	DFAI	Dimensional International Co	ETF-Other	8.47%	+0.33%	+2.17%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.83%	+3.20%	+59.69%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	6.27%	+0.17%	-6.87%
5	UITB	Victoryshares Core Intermedi	ETF-Other	5.77%	+3.05%	+99.36%
6	VTV	Vanguard Value ETF	ETF-Other	4.60%	+0.18%	-3.29%
7	VONE	Vanguard Russell 1000	ETF-Other	4.19%	+0.08%	-10.39%
8	AAPL	Apple INC	Stock-Tech	3.23%	-0.79%	-32.45%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.22%	+0.21%	-4.75%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.81%	-0.54%	-25.99%
11	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.61%	—	-2.75%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.05%	—	+4.46%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	2.02%	—	+181.62%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	-0.02%	-9.24%
15	VCRB	Vanguard Core Bond ETF	ETF-Other	1.75%	+0.49%	+30.20%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.61%	-0.19%	-10.40%
17	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.18%	-19.51%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.19%	+0.01%	+0.83%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	-0.02%	-1.13%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	-0.04%	-17.64%
21	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	-8.07%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.20%	-41.40%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	-9.61%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	-0.12%	-23.50%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	-0.38%	-46.17%
26	ACN	Accenture plc	Stock-Tech	0.58%	—	+0.17%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	+205.34%
28	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.08%	-29.66%
29	AVDE	Avantis International Equity	ETF-Other	0.50%	+0.18%	+50.45%
30	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.48%	-0.22%	-32.56%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.48%	—	-13.16%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.47%	+0.16%	+39.69%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+3.92%
34	UCON	First Trust Smith Unconstrai	ETF-Other	0.39%	—	-10.11%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	-0.67%	-78.69%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	+2.04%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-18.02%
38	BND	Vanguard Total Bond Market	ETF-Other	0.33%	—	-13.72%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.32%	-0.26%	-50.31%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	—	+267.54%
41	MA	Mastercard INC - A	Stock-Financials	0.32%	—	-0.99%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	-9.74%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	-9.81%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	-4.22%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	-27.66%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.30%	+0.19%	+141.88%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	+0.56%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.26%	—	+122.48%
49	IBTXUSD	Independent Bank Group INC	Stock-Other	0.26%	-0.93%	-81.43%
50	VUG	Vanguard Growth ETF	ETF-Other	0.25%	—	+2.38%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+18.2%

Based on 83% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.81
Alpha: +0.1%
Max Drawdown: -7.1%
Annualized Perf: +15.5%
Batting Avg vs S&P: +36.1%
Sortino: +2.72
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.99
Calmar: +2.18
Information Ratio: -0.93
Tracking Error: +3.6%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32.3%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.54
Sharpe: +1.38
Stdev Sectors: +13.9%
Skewness: -0.03
Kurtosis: -0.29
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	213	$500.9M	0	1DFUS 2DFAI 3JCPB Top holdings2024-12-31 1.DFUS 2.DFAI 3.JCPB 4.SPHQ 5.UITB 6.VTV 7.VONE 8.AAPL 9.VB 10.VOO
2024-09-30	338	$555.0M	0	1DFUS 2DFAI 3SPHQ Top holdings2024-09-30 1.DFUS 2.DFAI 3.SPHQ 4.JCPB 5.VTV 6.VONE 7.AAPL 8.VOO 9.VB 10.UITB
2024-06-30	239	$503.4M	33	1DFUS 2DFAI 3SPHQ Top holdings2024-06-30 1.DFUS 2.DFAI 3.SPHQ 4.VTV 5.VONE 6.VOO 7.VB 8.AAPL 9.HELO 10.SCHX
2024-03-31	260	$454.1M	13	1VONE 2DFUS 3SPHQ Top holdings2024-03-31 1.VONE 2.DFUS 3.SPHQ 4.DFAI 5.VTV 6.VOO 7.IEFA 8.VB 9.AAPL 10.SCHX
2023-12-31	214	$412.5M	19	1VONE 2DFUS 3SPHQ Top holdings2023-12-31 1.VONE 2.DFUS 3.SPHQ 4.DFAI 5.VTV 6.VOO 7.IEFA 8.VB 9.AAPL 10.IJR
2023-09-30	220	$346.3M	8	1VONE 2SPHQ 3DFUS Top holdings2023-09-30 1.VONE 2.SPHQ 3.DFUS 4.VTV 5.VOO 6.DFAI 7.IEFA 8.AAPL 9.VB 10.IJR
2023-06-30	209	$350.2M	12	1VONE 2VTV 3VOO Top holdings2023-06-30 1.VONE 2.VTV 3.VOO 4.SPHQ 5.DFUS 6.DFAI 7.IEFA 8.AAPL 9.VB 10.IJR
2023-03-31	216	$334.4M	100	1VONE 2VTV 3VOO Top holdings2023-03-31 1.VONE 2.VTV 3.VOO 4.SPHQ 5.IEFA 6.DFUS 7.AAPL 8.VB 9.DFAI 10.IJR
2022-12-31	115	$302.3M	0	1VONE 2VTV 3VOO Top holdings2022-12-31 1.VONE 2.VTV 3.VOO 4.SPHQ 5.IEFA 6.IJR 7.VB 8.DFUS 9.DFAI 10.AAPL
2022-09-30	140	$272.6M	0	1VONE 2VTV 3VOO Top holdings2022-09-30 1.VONE 2.VTV 3.VOO 4.SPHQ 5.IEFA 6.AAPL 7.IJR 8.VB 9.SCHX 10.PEP
2022-06-30	153	$315.1M	0	1VONE 2VTV 3VOO Top holdings2022-06-30 1.VONE 2.VTV 3.VOO 4.IJR 5.AAPL 6.IEFA 7.SPHQ 8.SCHX 9.PEP 10.DFUS
2022-03-31	153	$315.1M	0	1VONE 2VTV 3VOO Top holdings2022-03-31 1.VONE 2.VTV 3.VOO 4.IJR 5.AAPL 6.IEFA 7.SPHQ 8.SCHX 9.PEP 10.DFUS
2021-12-31	143	$289.7M	0	1VONE 2VOO 3VTV Top holdings2021-12-31 1.VONE 2.VOO 3.VTV 4.IJR 5.IEFA 6.SPHQ 7.AAPL 8.PEP 9.VB 10.TSLA
2021-09-30	131	$244.3M	0	1VOO 2VTV 3VONE Top holdings2021-09-30 1.VOO 2.VTV 3.VONE 4.IJR 5.SPHQ 6.IEFA 7.AAPL 8.PEP 9.NOBL 10.TSLA
2021-06-30	131	$218.3M	93	1VOO 2VTV 3IJR Top holdings2021-06-30 1.VOO 2.VTV 3.IJR 4.SPHQ 5.VONE 6.NOBL 7.PEP 8.AAPL 9.DFUS 10.IWB
2021-03-31	122	$188.8M	27	1VOO 2IJR 3VTV Top holdings2021-03-31 1.VOO 2.IJR 3.VTV 4.SPHQ 5.NOBL 6.PEP 7.AAPL 8.IWB 9.TSLA 10.VONE
2020-12-31	119	$168.2M	37	1VOO 2SPHQ 3IJR Top holdings2020-12-31 1.VOO 2.SPHQ 3.IJR 4.PEP 5.NOBL 6.AAPL 7.IWB 8.SCHX 9.TSLA 10.QQQ
2020-09-30	75	$127.3M	100	1VOO 2NOBL 3SPHQ Top holdings2020-09-30 1.VOO 2.NOBL 3.SPHQ 4.PEP 5.IJR 6.IWB 7.SCHX 8.QQQ 9.AAPL 10.SCHB
2020-06-30	92	$132.1M	0	1VOO 2NOBL 3SPHQ Top holdings2020-06-30 1.VOO 2.NOBL 3.SPHQ 4.PEP 5.IJR 6.IWB 7.SCHX 8.QQQ 9.AAPL 10.MSFT
2020-03-31	93	$109.6M	33	1VOO 2NOBL 3SPHQ Top holdings2020-03-31 1.VOO 2.NOBL 3.SPHQ 4.PEP 5.IJR 6.IWB 7.SCHX 8.QQQ 9.AAPL 10.SCHA
2019-12-31	102	$144.0M	0	1VOO 2IJR 3NOBL Top holdings2019-12-31 1.VOO 2.IJR 3.NOBL 4.SPHQ 5.PEP 6.IWB 7.IBTXUSD 8.SCHX 9.SCHA 10.DEUS
2019-09-30	103	$144.7M	6	1VOO 2IJR 3NOBL Top holdings2019-09-30 1.VOO 2.IJR 3.NOBL 4.SPHQ 5.PEP 6.IWB 7.IBTXUSD 8.SCHX 9.SCHA 10.DEUS
2019-06-30	99	$141.5M	10	1VOO 2IJR 3SPHQ Top holdings2019-06-30 1.VOO 2.IJR 3.SPHQ 4.NOBL 5.PEP 6.IWB 7.IBTXUSD 8.SCHX 9.SCHA 10.DEUS
2019-03-31	96	$134.6M	17	1VOO 2IJR 3SPHQ Top holdings2019-03-31 1.VOO 2.IJR 3.SPHQ 4.NOBL 5.PEP 6.IWB 7.SCHX 8.DEUS 9.SCHA 10.SCHM
2018-12-31	80	$116.1M	0	1VOO 2SPHQ 3IJR Top holdings2018-12-31 1.VOO 2.SPHQ 3.IJR 4.PEP 5.NOBL 6.IWB 7.SCHX 8.DEUS 9.SCHA 10.QQQ

Holding changes this quarter

Private Capital Management LLC's most significant position changes for 2024-12-31: Sold out: Bristol-myers Squibb Co (BMY); Sold out: Nwpx Infrastructure INC (NWPX); Sold out: Walt Disney Co/the (DIS); Sold out: Mercadolibre INC (MELI); Sold out: Prosperity Bancshares INC (PB).

Position changes disclosed by Private Capital Management LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JCPB	Jpmorgan Core Plus Bond ETF	+3.2%	+59.69%	Add
2	UITB	Victoryshares Core Intermedi	+3.1%	+99.36%	Add
3	DFUS	Dimensional US Eq Mkt ETF	+1.1%	-4.78%	Trim
4	VCRB	Vanguard Core Bond ETF	+0.5%	+30.20%	Add
5	DFAI	Dimensional International Co	+0.3%	+2.17%	Add
6	VB	Vanguard Small-cap ETF	+0.2%	-4.75%	Trim
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+141.88%	Add
8	VTV	Vanguard Value ETF	+0.2%	-3.29%	Trim
9	AVDE	Avantis International Equity	+0.2%	+50.45%	Add
10	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	-6.87%	Trim
11	PULS	Pgim Ultra Short Bond ETF	+0.2%	+39.69%	Add
12	VONE	Vanguard Russell 1000	+0.1%	-10.39%	Trim
13	VEA	Vanguard Ftse Developed ETF	0%	+0.83%	Add
14	IJR	Ishares Core S&p Small-cap E	0%	-9.24%	Trim
15	PEP	Pepsico INC	0%	-1.13%	Trim
16	QQQ	Invesco Qqq Trust Series 1	0%	-17.64%	Trim
17	LLY	Eli Lilly & Co	-0.1%	-26.27%	Trim
18	NVDA	Nvidia CORP	-0.1%	-29.66%	Trim
19	CVX	Chevron CORP	-0.1%	-53.10%	Trim
20	LUV	Southwest Airlines Co	-0.1%	EXIT	Sold out
21	VIG	Vanguard Dividend Apprec ETF	-0.1%	-43.76%	Trim
22	IGM	Ishares Expanded Tech Sector	-0.1%	EXIT	Sold out
23	FISV	Fiserv INC	-0.1%	EXIT	Sold out
24	VT	Vanguard Tot World Stk ETF	-0.1%	-95.55%	Trim
25	BAC	Bank Of America CORP	-0.1%	EXIT	Sold out
26	XNTK	Ss Spdr Nyse Tech ETF	-0.1%	EXIT	Sold out
27	AXP	American Express Co	-0.1%	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-23.50%	Trim
29	HD	Home Depot INC	-0.1%	-46.53%	Trim
30	CSL	Carlisle Cos INC	-0.1%	EXIT	Sold out
31	DELL	Dell Technologies -c	-0.1%	EXIT	Sold out
32	PB	Prosperity Bancshares INC	-0.1%	EXIT	Sold out
33	NXP	Nuveen Select Tax-free INC	-0.1%	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	-0.1%	-76.68%	Trim
35	MELI	Mercadolibre INC	-0.2%	EXIT	Sold out
36	DIS	Walt Disney Co/the	-0.2%	EXIT	Sold out
37	MSFT	Microsoft CORP	-0.2%	-19.51%	Trim
38	NWPX	Nwpx Infrastructure INC	-0.2%	EXIT	Sold out
39	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-10.40%	Trim
40	BMY	Bristol-myers Squibb Co	-0.2%	EXIT	Sold out
41	AMZN	Amazon.com INC	-0.2%	-41.40%	Trim
42	NOBL	Proshares S&p 500 Dividend A	-0.2%	-32.56%	Trim
43	IWV	Ishares Russell 3000 ETF	-0.3%	-50.31%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-46.17%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.5%	-25.99%	Trim
46	TSLA	Tesla INC	-0.7%	-78.69%	Trim
47	AAPL	Apple INC	-0.8%	-32.45%	Trim
48	MINT	Pimco Enhanced Short Maturit	-0.9%	-93.95%	Trim
49	JPST	Jpmorgan Ultra-short Income	-0.9%	-97.91%	Trim
50	IBTXUSD	Independent Bank Group INC	-0.9%	-81.43%	Trim

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2025-03-12	Amendment	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2025-03-12	Amendment	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2025-03-12	Amendment	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2025-03-12	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2025-03-12	Amendment	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2025-03-12	Amendment	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-06-30	2020-07-08	Amendment	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-09	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-05-30	13F-HR	View on EDGAR
2018-12-31	2019-05-30	13F-HR	View on EDGAR

FAQ

What is Private Capital Management LLC and what type of investor is it?

Private Capital Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $500.9M, spread across 213 disclosed positions.

What are Private Capital Management LLC's largest equity positions?

Based on the latest 13F filing, Private Capital Management LLC's top holdings by market value are: 1. Dimensional US Eq Mkt ETF (DFUS) — $74.7M (14.9%) 2. Dimensional International Co (DFAI) — $42.4M (8.5%) 3. Jpmorgan Core Plus Bond ETF (JCPB) — $39.2M (7.8%) 4. Invesco S&p 500 Quality ETF (SPHQ) — $31.4M (6.3%) 5. Victoryshares Core Intermedi (UITB) — $28.9M (5.8%)

What changes did Private Capital Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Private Capital Management LLC made 50 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 28 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Bristol-myers Squibb Co (BMY); Sold out: Nwpx Infrastructure INC (NWPX); Sold out: Walt Disney Co/the (DIS); Sold out: Mercadolibre INC (MELI); Sold out: Prosperity Bancshares INC (PB)

What sectors does Private Capital Management LLC focus on?

Private Capital Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.9% • Financials: 12.5% • Consumer Staples: 11.7% • Consumer Discretionary: 10.3% • Communication Services: 8.6% • Health Care: 4.3%

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Private Capital Management LLC 13F Holdings Tracker

CIK: 0001778185

Diversified strategyLong-term holderSector-focused

Total reported value

$500.9M

Reporting period: 2024-12-31 · Number of holdings: 213

PRIVATE CAPITAL MANAGEMENT LLC disclosed 213 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $500.9M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 21.26
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 83.94
Diversification: 100
Sizing Uniformity: 67.8

Position sizes vary widely across the portfolio (a coefficient of variation of 3.22), 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.

Recent moves

Add JCPB
+59.7%　$13.5M
Add UITB
+99.4%　$13.8M
Add DFUS
-4.8%　-$1.8M
Trim IBTXUSD
-81.4%　-$5.3M
Trim JPST
-97.9%　-$4.8M
Trim MINT
-93.9%　-$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	14.90%	+1.12%	-4.78%
2	DFAI	Dimensional International Co	ETF-Other	8.47%	+0.33%	+2.17%
3	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	7.83%	+3.20%	+59.69%
4	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	6.27%	+0.17%	-6.87%
5	UITB	Victoryshares Core Intermedi	ETF-Other	5.77%	+3.05%	+99.36%
6	VTV	Vanguard Value ETF	ETF-Other	4.60%	+0.18%	-3.29%
7	VONE	Vanguard Russell 1000	ETF-Other	4.19%	+0.08%	-10.39%
8	AAPL	Apple INC	Stock-Tech	3.23%	-0.79%	-32.45%
9	VB	Vanguard Small-cap ETF	ETF-Other	3.22%	+0.21%	-4.75%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.81%	-0.54%	-25.99%
11	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	2.61%	—	-2.75%
12	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.05%	—	+4.46%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	2.02%	—	+181.62%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	-0.02%	-9.24%
15	VCRB	Vanguard Core Bond ETF	ETF-Other	1.75%	+0.49%	+30.20%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.61%	-0.19%	-10.40%
17	MSFT	Microsoft CORP	Stock-Tech	1.30%	-0.18%	-19.51%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.19%	+0.01%	+0.83%
19	PEP	Pepsico INC	Stock-Consumer Staples	1.18%	-0.02%	-1.13%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	-0.04%	-17.64%
21	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	-8.07%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.20%	-41.40%
23	IWB	Ishares Russell 1000 ETF	ETF-Other	0.64%	—	-9.61%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	-0.12%	-23.50%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	-0.38%	-46.17%
26	ACN	Accenture plc	Stock-Tech	0.58%	—	+0.17%
27	SCHB	Schwab US Broad Market ETF	ETF-Other	0.56%	—	+205.34%
28	NVDA	Nvidia CORP	Stock-Tech	0.56%	-0.08%	-29.66%
29	AVDE	Avantis International Equity	ETF-Other	0.50%	+0.18%	+50.45%
30	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.48%	-0.22%	-32.56%
31	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.48%	—	-13.16%
32	PULS	Pgim Ultra Short Bond ETF	ETF-Other	0.47%	+0.16%	+39.69%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.42%	—	+3.92%
34	UCON	First Trust Smith Unconstrai	ETF-Other	0.39%	—	-10.11%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.39%	-0.67%	-78.69%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.38%	—	+2.04%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.37%	—	-18.02%
38	BND	Vanguard Total Bond Market	ETF-Other	0.33%	—	-13.72%
39	IWV	Ishares Russell 3000 ETF	ETF-Other	0.32%	-0.26%	-50.31%
40	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	—	+267.54%
41	MA	Mastercard INC - A	Stock-Financials	0.32%	—	-0.99%
42	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.31%	—	-9.74%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	-9.81%
44	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.30%	—	-4.22%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	—	-27.66%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.30%	+0.19%	+141.88%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.30%	—	+0.56%
48	SCHA	Schwab US Small-cap ETF	ETF-Other	0.26%	—	+122.48%
49	IBTXUSD	Independent Bank Group INC	Stock-Other	0.26%	-0.93%	-81.43%
50	VUG	Vanguard Growth ETF	ETF-Other	0.25%	—	+2.38%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.2%

Performance Last 4 Quarters

+18.2%

Based on 83% of reported portfolio value with available pricing

Stdev: +10.9%
Beta: +0.81
Alpha: +0.1%
Max Drawdown: -7.1%
Annualized Perf: +15.5%
Batting Avg vs S&P: +36.1%
Sortino: +2.72
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.99
Calmar: +2.18
Information Ratio: -0.93
Tracking Error: +3.6%
Stdev Down: +5.6%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +32.3%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.54
Sharpe: +1.38
Stdev Sectors: +13.9%
Skewness: -0.03
Kurtosis: -0.29
Upside Potential: +4.37

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-12-31	213	$500.9M	0	1DFUS 2DFAI 3JCPB Top holdings2024-12-31 1.DFUS 2.DFAI 3.JCPB 4.SPHQ 5.UITB 6.VTV 7.VONE 8.AAPL 9.VB 10.VOO
2024-09-30	338	$555.0M	0	1DFUS 2DFAI 3SPHQ Top holdings2024-09-30 1.DFUS 2.DFAI 3.SPHQ 4.JCPB 5.VTV 6.VONE 7.AAPL 8.VOO 9.VB 10.UITB
2024-06-30	239	$503.4M	33	1DFUS 2DFAI 3SPHQ Top holdings2024-06-30 1.DFUS 2.DFAI 3.SPHQ 4.VTV 5.VONE 6.VOO 7.VB 8.AAPL 9.HELO 10.SCHX
2024-03-31	260	$454.1M	13	1VONE 2DFUS 3SPHQ Top holdings2024-03-31 1.VONE 2.DFUS 3.SPHQ 4.DFAI 5.VTV 6.VOO 7.IEFA 8.VB 9.AAPL 10.SCHX
2023-12-31	214	$412.5M	19	1VONE 2DFUS 3SPHQ Top holdings2023-12-31 1.VONE 2.DFUS 3.SPHQ 4.DFAI 5.VTV 6.VOO 7.IEFA 8.VB 9.AAPL 10.IJR
2023-09-30	220	$346.3M	8	1VONE 2SPHQ 3DFUS Top holdings2023-09-30 1.VONE 2.SPHQ 3.DFUS 4.VTV 5.VOO 6.DFAI 7.IEFA 8.AAPL 9.VB 10.IJR
2023-06-30	209	$350.2M	12	1VONE 2VTV 3VOO Top holdings2023-06-30 1.VONE 2.VTV 3.VOO 4.SPHQ 5.DFUS 6.DFAI 7.IEFA 8.AAPL 9.VB 10.IJR
2023-03-31	216	$334.4M	100	1VONE 2VTV 3VOO Top holdings2023-03-31 1.VONE 2.VTV 3.VOO 4.SPHQ 5.IEFA 6.DFUS 7.AAPL 8.VB 9.DFAI 10.IJR
2022-12-31	115	$302.3M	0	1VONE 2VTV 3VOO Top holdings2022-12-31 1.VONE 2.VTV 3.VOO 4.SPHQ 5.IEFA 6.IJR 7.VB 8.DFUS 9.DFAI 10.AAPL
2022-09-30	140	$272.6M	0	1VONE 2VTV 3VOO Top holdings2022-09-30 1.VONE 2.VTV 3.VOO 4.SPHQ 5.IEFA 6.AAPL 7.IJR 8.VB 9.SCHX 10.PEP
2022-06-30	153	$315.1M	0	1VONE 2VTV 3VOO Top holdings2022-06-30 1.VONE 2.VTV 3.VOO 4.IJR 5.AAPL 6.IEFA 7.SPHQ 8.SCHX 9.PEP 10.DFUS
2022-03-31	153	$315.1M	0	1VONE 2VTV 3VOO Top holdings2022-03-31 1.VONE 2.VTV 3.VOO 4.IJR 5.AAPL 6.IEFA 7.SPHQ 8.SCHX 9.PEP 10.DFUS
2021-12-31	143	$289.7M	0	1VONE 2VOO 3VTV Top holdings2021-12-31 1.VONE 2.VOO 3.VTV 4.IJR 5.IEFA 6.SPHQ 7.AAPL 8.PEP 9.VB 10.TSLA
2021-09-30	131	$244.3M	0	1VOO 2VTV 3VONE Top holdings2021-09-30 1.VOO 2.VTV 3.VONE 4.IJR 5.SPHQ 6.IEFA 7.AAPL 8.PEP 9.NOBL 10.TSLA
2021-06-30	131	$218.3M	93	1VOO 2VTV 3IJR Top holdings2021-06-30 1.VOO 2.VTV 3.IJR 4.SPHQ 5.VONE 6.NOBL 7.PEP 8.AAPL 9.DFUS 10.IWB
2021-03-31	122	$188.8M	27	1VOO 2IJR 3VTV Top holdings2021-03-31 1.VOO 2.IJR 3.VTV 4.SPHQ 5.NOBL 6.PEP 7.AAPL 8.IWB 9.TSLA 10.VONE
2020-12-31	119	$168.2M	37	1VOO 2SPHQ 3IJR Top holdings2020-12-31 1.VOO 2.SPHQ 3.IJR 4.PEP 5.NOBL 6.AAPL 7.IWB 8.SCHX 9.TSLA 10.QQQ
2020-09-30	75	$127.3M	100	1VOO 2NOBL 3SPHQ Top holdings2020-09-30 1.VOO 2.NOBL 3.SPHQ 4.PEP 5.IJR 6.IWB 7.SCHX 8.QQQ 9.AAPL 10.SCHB
2020-06-30	92	$132.1M	0	1VOO 2NOBL 3SPHQ Top holdings2020-06-30 1.VOO 2.NOBL 3.SPHQ 4.PEP 5.IJR 6.IWB 7.SCHX 8.QQQ 9.AAPL 10.MSFT
2020-03-31	93	$109.6M	33	1VOO 2NOBL 3SPHQ Top holdings2020-03-31 1.VOO 2.NOBL 3.SPHQ 4.PEP 5.IJR 6.IWB 7.SCHX 8.QQQ 9.AAPL 10.SCHA
2019-12-31	102	$144.0M	0	1VOO 2IJR 3NOBL Top holdings2019-12-31 1.VOO 2.IJR 3.NOBL 4.SPHQ 5.PEP 6.IWB 7.IBTXUSD 8.SCHX 9.SCHA 10.DEUS
2019-09-30	103	$144.7M	6	1VOO 2IJR 3NOBL Top holdings2019-09-30 1.VOO 2.IJR 3.NOBL 4.SPHQ 5.PEP 6.IWB 7.IBTXUSD 8.SCHX 9.SCHA 10.DEUS
2019-06-30	99	$141.5M	10	1VOO 2IJR 3SPHQ Top holdings2019-06-30 1.VOO 2.IJR 3.SPHQ 4.NOBL 5.PEP 6.IWB 7.IBTXUSD 8.SCHX 9.SCHA 10.DEUS
2019-03-31	96	$134.6M	17	1VOO 2IJR 3SPHQ Top holdings2019-03-31 1.VOO 2.IJR 3.SPHQ 4.NOBL 5.PEP 6.IWB 7.SCHX 8.DEUS 9.SCHA 10.SCHM
2018-12-31	80	$116.1M	0	1VOO 2SPHQ 3IJR Top holdings2018-12-31 1.VOO 2.SPHQ 3.IJR 4.PEP 5.NOBL 6.IWB 7.SCHX 8.DEUS 9.SCHA 10.QQQ

Holding changes this quarter

Position changes disclosed by Private Capital Management LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JCPB	Jpmorgan Core Plus Bond ETF	+3.2%	+59.69%	Add
2	UITB	Victoryshares Core Intermedi	+3.1%	+99.36%	Add
3	DFUS	Dimensional US Eq Mkt ETF	+1.1%	-4.78%	Trim
4	VCRB	Vanguard Core Bond ETF	+0.5%	+30.20%	Add
5	DFAI	Dimensional International Co	+0.3%	+2.17%	Add
6	VB	Vanguard Small-cap ETF	+0.2%	-4.75%	Trim
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+141.88%	Add
8	VTV	Vanguard Value ETF	+0.2%	-3.29%	Trim
9	AVDE	Avantis International Equity	+0.2%	+50.45%	Add
10	SPHQ	Invesco S&p 500 Quality ETF	+0.2%	-6.87%	Trim
11	PULS	Pgim Ultra Short Bond ETF	+0.2%	+39.69%	Add
12	VONE	Vanguard Russell 1000	+0.1%	-10.39%	Trim
13	VEA	Vanguard Ftse Developed ETF	0%	+0.83%	Add
14	IJR	Ishares Core S&p Small-cap E	0%	-9.24%	Trim
15	PEP	Pepsico INC	0%	-1.13%	Trim
16	QQQ	Invesco Qqq Trust Series 1	0%	-17.64%	Trim
17	LLY	Eli Lilly & Co	-0.1%	-26.27%	Trim
18	NVDA	Nvidia CORP	-0.1%	-29.66%	Trim
19	CVX	Chevron CORP	-0.1%	-53.10%	Trim
20	LUV	Southwest Airlines Co	-0.1%	EXIT	Sold out
21	VIG	Vanguard Dividend Apprec ETF	-0.1%	-43.76%	Trim
22	IGM	Ishares Expanded Tech Sector	-0.1%	EXIT	Sold out
23	FISV	Fiserv INC	-0.1%	EXIT	Sold out
24	VT	Vanguard Tot World Stk ETF	-0.1%	-95.55%	Trim
25	BAC	Bank Of America CORP	-0.1%	EXIT	Sold out
26	XNTK	Ss Spdr Nyse Tech ETF	-0.1%	EXIT	Sold out
27	AXP	American Express Co	-0.1%	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-23.50%	Trim
29	HD	Home Depot INC	-0.1%	-46.53%	Trim
30	CSL	Carlisle Cos INC	-0.1%	EXIT	Sold out
31	DELL	Dell Technologies -c	-0.1%	EXIT	Sold out
32	PB	Prosperity Bancshares INC	-0.1%	EXIT	Sold out
33	NXP	Nuveen Select Tax-free INC	-0.1%	EXIT	Sold out
34	MUB	Ishares National Muni Bond E	-0.1%	-76.68%	Trim
35	MELI	Mercadolibre INC	-0.2%	EXIT	Sold out
36	DIS	Walt Disney Co/the	-0.2%	EXIT	Sold out
37	MSFT	Microsoft CORP	-0.2%	-19.51%	Trim
38	NWPX	Nwpx Infrastructure INC	-0.2%	EXIT	Sold out
39	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-10.40%	Trim
40	BMY	Bristol-myers Squibb Co	-0.2%	EXIT	Sold out
41	AMZN	Amazon.com INC	-0.2%	-41.40%	Trim
42	NOBL	Proshares S&p 500 Dividend A	-0.2%	-32.56%	Trim
43	IWV	Ishares Russell 3000 ETF	-0.3%	-50.31%	Trim
44	VTI	Vanguard Total Stock Mkt ETF	-0.4%	-46.17%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.5%	-25.99%	Trim
46	TSLA	Tesla INC	-0.7%	-78.69%	Trim
47	AAPL	Apple INC	-0.8%	-32.45%	Trim
48	MINT	Pimco Enhanced Short Maturit	-0.9%	-93.95%	Trim
49	JPST	Jpmorgan Ultra-short Income	-0.9%	-97.91%	Trim
50	IBTXUSD	Independent Bank Group INC	-0.9%	-81.43%	Trim

Filing History

Period	Filed	Type	EDGAR
2024-12-31	2025-02-05	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2025-03-12	Amendment	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2025-03-12	Amendment	View on EDGAR
2024-03-31	2024-04-11	13F-HR	View on EDGAR
2023-12-31	2025-03-12	Amendment	View on EDGAR
2023-12-31	2024-01-09	13F-HR	View on EDGAR
2023-09-30	2025-03-12	Amendment	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2025-03-12	Amendment	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2025-03-12	Amendment	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-01-12	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-22	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-15	13F-HR	View on EDGAR
2020-09-30	2020-10-21	13F-HR	View on EDGAR
2020-06-30	2020-07-08	13F-HR	View on EDGAR
2020-06-30	2020-07-08	Amendment	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-09	13F-HR	View on EDGAR
2019-09-30	2019-10-16	13F-HR	View on EDGAR
2019-06-30	2019-07-18	13F-HR	View on EDGAR
2019-03-31	2019-05-30	13F-HR	View on EDGAR
2018-12-31	2019-05-30	13F-HR	View on EDGAR