PC

Private Capital Advisors, Inc.

Momentum followerSector-focusedConcentrated strategy

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%.

Personality snowflake

Concentration
80.46
Portfolio Stability
21.09
Momentum/Contrarian
100
Sector conviction
86.71
Diversification
100
Sizing Uniformity
62.75

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LLYEli Lilly & CoStock-Healthcare42.82%-4.09%-5.04%
2AAPLApple INCStock-Tech7.76%+0.39%+0.45%
3GOOGAlphabet Inc.Stock-Comm Services6.11%+0.18%-0.16%
4NVDANVIDIA CorporationStock-Tech3.80%—+6.94%
5ETEnergy Transfer LPStock-Energy3.29%+1.88%+77.84%
6PANWPalo Alto Networks INCStock-Tech2.55%-0.04%+0.36%
7EPDEnterprise Products PartnersStock-Energy2.30%+0.57%+0.15%
8METAMeta Platforms, Inc.Stock-Comm Services2.27%-0.10%-1.53%
9WMBWilliams Cos INCStock-Energy2.10%+0.56%+0.38%
10CACICaci International INC -cl AStock-Tech2.03%+0.26%-0.16%
11NFLXNetflix, Inc.Stock-Comm Services1.96%+0.26%+0.48%
12AMZNAmazon.com INCStock-Consumer Disc1.80%+0.04%+0.99%
13NEENextEra Energy, Inc.Stock-Utilities1.70%+0.34%-3.37%
14MPLXMplx LPStock-Energy1.69%+0.29%+0.39%
15NOCNorthrop Grumman CORPStock-Industrials1.60%+0.41%-0.08%
16TMOThermo Fisher Scientific INCStock-Healthcare1.57%-0.07%+0.52%
17UNPUnion Pacific CORPStock-Industrials1.51%+0.23%+0.02%
18ABBVAbbvie INCStock-Healthcare1.39%+0.09%—
19LMTLockheed Martin CORPStock-Industrials1.33%+0.38%-0.24%
20BXBlackstone INCStock-Financials1.03%-0.22%-1.76%
21TSLATesla, Inc.Stock-Consumer Disc0.99%+0.01%+9.16%
22GOOGAlphabet Inc-cl CStock-Comm Services0.99%+0.02%—
23✓ Stock-Other0.96%-0.05%-5.55%
24RRXRegal Rexnord CORPStock-Industrials0.87%+0.27%-3.49%
25XOMExxon Mobil CORPStock-Energy0.54%+0.20%—
26✓ Invesco Qqq TrustStock-Other0.39%+0.39%NEW
27CVXChevron CORPStock-Energy0.39%+0.14%—
28PHParker Hannifin CORPStock-Industrials0.38%——
29CNICanadian Natl Railway CoStock-Industrials0.38%—-0.62%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.32%-0.08%-25.24%
31PTCTPtc Therapeutics INCStock-Healthcare0.30%+0.07%+33.90%
32DVYIshares Select Dividend ETFETF-Other0.24%——
33MSFTMicrosoft CORPStock-Tech0.23%—+22.53%
34INTUIntuit INCStock-Tech0.21%-0.08%—
35✓ Stock-Other0.19%+0.14%+368.00%
36OMCOmnicom GroupStock-Comm Services0.14%——
37EWEdwards Lifesciences CORPStock-Healthcare0.12%——
38COLTXColumbia Ttl Rtrn Muni-aStock-Other0.11%—+0.91%
39KOCoca-cola Co/theStock-Consumer Staples0.09%——
40JNJJohnson & JohnsonStock-Healthcare0.09%——
41ETHEGrayscale Ethereum Staking EETF-Other0.09%—+101.72%
42IMNMImmunome INCStock-Other0.09%+0.04%+44.78%
43GBTCGrayscale Bitcoin Trust ETFETF-Crypto0.08%+0.08%NEW
44GSGoldman Sachs Group INCStock-Financials0.08%——
45CPCanadian Pacific Kansas CityStock-Industrials0.08%——
46BRK-BBerkshire Hathaway Inc-cl BStock-Other0.07%——
47MLPXGlobal X Mlp & Energy InfrasETF-Other0.07%——
48AVGOBroadcom INCStock-Tech0.06%+0.06%NEW
49GLDSpdr Gold SharesETF-Commodities0.06%—+75.04%
50XLKSs Technology Select SectorETF-Tech0.06%——
1–50 of 73

Holding changes this quarter

Private Capital Advisors, Inc.'s most significant position changes for 2026-03-31: Sold out: Danaher CORP (DHR); Sold out: Waste Management, Inc. (WM); Sold out: Unitedhealth Group INC (UNH); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Invesco Qqq Trust.

Position changes disclosed by Private Capital Advisors, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ETEnergy Transfer LP+1.9%+77.84%Add
2EPDEnterprise Products Partners+0.6%+0.15%Add
3WMBWilliams Cos INC+0.6%+0.38%Add
4NOCNorthrop Grumman CORP+0.4%-0.08%Trim
5AAPLApple INC+0.4%+0.45%Add
6LMTLockheed Martin CORP+0.4%-0.24%Trim
7NEENextEra Energy, Inc.+0.3%-3.37%Trim
8MPLXMplx LP+0.3%+0.39%Add
9RRXRegal Rexnord CORP+0.3%-3.49%Trim
10NFLXNetflix, Inc.+0.3%+0.48%Add
11CACICaci International INC -cl A+0.3%-0.16%Trim
12UNPUnion Pacific CORP+0.2%+0.02%Add
13XOMExxon Mobil CORP+0.2%—Unchanged
14GOOGAlphabet Inc.+0.2%-0.16%Trim
15✓ +0.1%+368.00%Add
16CVXChevron CORP+0.1%—Unchanged
17ABBVAbbvie INC+0.1%—Unchanged
18PTCTPtc Therapeutics INC+0.1%+33.90%Add
19AMZNAmazon.com INC0%+0.99%Add
20IMNMImmunome INC0%+44.78%Add
21GOOGAlphabet Inc-cl C0%—Unchanged
22TSLATesla, Inc.0%+9.16%Add
23PANWPalo Alto Networks INC0%+0.36%Add
24✓ -0.1%-5.55%Trim
25TMOThermo Fisher Scientific INC-0.1%+0.52%Add
26SPYSs Spdr S&p 500 ETF Trust-us-0.1%-25.24%Trim
27INTUIntuit INC-0.1%—Unchanged
28METAMeta Platforms, Inc.-0.1%-1.53%Trim
29BXBlackstone INC-0.2%-1.76%Trim
30LLYEli Lilly & Co-4.1%-5.04%Trim
31DHRDanaher CORP—EXITSold out
32WMWaste Management, Inc.—EXITSold out
33UNHUnitedhealth Group INC—EXITSold out
34QQQInvesco Qqq Trust Series 1—EXITSold out
35✓ Invesco Qqq Trust—NEWNew buy
36GBTCGrayscale Bitcoin Trust ETF—NEWNew buy
37✓ Palantir Technologies INC—EXITSold out
38EXIIshares Global Industrials E—EXITSold out
39RLAYRelay Therapeutics INC—EXITSold out
40AVGOBroadcom INC—NEWNew buy
41MDNLXBlackrock Ntl Muni-a—EXITSold out
42VWLUXVanguard L/t Tax Exmpt-adm—EXITSold out
43CRWDCrowdstrike Holdings INC - A—NEWNew buy
44✓ J P Morgan Exchange Traded F—NEWNew buy
45✓ Jpmorgan Equity Premium Income—NEWNew buy
46JEPQJPM Nasdaq Equity Premium—EXITSold out
47ONCBeone Medicines Ltd-adr—NEWNew buy
48HOODRobinhood Markets INC - A—NEWNew buy
49JEPIJpmorgan Equity Premium Inco—EXITSold out
50ORCLOracle CORP—EXITSold out

FAQ

What is Private Capital Advisors, Inc. and what type of investor is it?
Private Capital Advisors, Inc. 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $872.0M, spread across 73 disclosed positions.
What are Private Capital Advisors, Inc.'s largest equity positions?
Based on the latest 13F filing, Private Capital Advisors, Inc.'s top holdings by market value are: 1. Eli Lilly & Co (LLY) — $373.4M (42.8%) 2. Apple INC (AAPL) — $67.7M (7.8%) 3. Alphabet Inc. (GOOG) — $53.2M (6.1%) 4. NVIDIA Corporation (NVDA) — $33.2M (3.8%) 5. Energy Transfer LP (ET) — $28.7M (3.3%)
What changes did Private Capital Advisors, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Private Capital Advisors, Inc. made 45 notable position adjustments: 8 new positions were initiated, 14 existing holdings were added to, 11 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Danaher CORP (DHR); Sold out: Waste Management, Inc. (WM); Sold out: Unitedhealth Group INC (UNH); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Invesco Qqq Trust
What sectors does Private Capital Advisors, Inc. focus on?
Private Capital Advisors, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 47.8% • Information Technology: 17.3% • Communication Services: 11.8% • Energy: 10.6% • Industrials: 6.3% • Consumer Discretionary: 2.9%