# Private Capital Advisors, Inc.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1350780. Source: https://holderbook.com/funds/1350780-private-capital-advisors-inc/

- Reported value: $1.2B
- Positions: 78
- Weight of the ten largest: 75.9%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $476.2M | 411,540 | 41.3% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $88.1M | 264,541 | 7.6% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $64.6M | 187,730 | 5.6% | 32 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $54.9M | 138,190 | 4.8% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.5M | 186,232 | 3.7% | 30 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $36.1M | 59,267 | 3.1% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $31.6M | 61,547 | 2.7% | 32 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $29.3M | 1,481,535 | 2.5% | 15 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $26.4M | 175,210 | 2.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $25.1M | 34,614 | 2.2% | 32 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $21.5M | 60,588 | 1.9% | 8 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $21.2M | 272,988 | 1.8% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.0M | 76,133 | 1.6% | 32 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $18.8M | 528,493 | 1.6% | 32 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $18.8M | 27,781 | 1.6% | 32 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $16.9M | 249,238 | 1.5% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $14.7M | 54,103 | 1.3% | 32 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $14.7M | 260,416 | 1.3% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $14.6M | 55,904 | 1.3% | 32 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.3M | 177,186 | 1.1% | 10 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $10.2M | 29,869 | 0.9% | 32 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $9.9M | 20,473 | 0.9% | 30 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $9.7M | 19,137 | 0.8% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $9.1M | 8,613 | 0.8% | 9 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.6M | 77,047 | 0.7% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.2M | 6,715 | 0.6% | 2 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $6.3M | 40,352 | 0.5% | 4 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $4.4M | 27,215 | 0.4% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.6M | 3,727 | 0.3% | 32 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $3.4M | 28,493 | 0.3% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.3M | 4,369 | 0.3% | 32 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 15,807 | 0.3% | 32 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.2M | 4,309 | 0.3% | 20 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.1M | 13,975 | 0.2% | 32 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.2M | 4,300 | 0.1% | 32 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.2M | 16,000 | 0.1% | 32 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $1.1M | 12,300 | 0.1% | 19 |
| GRAYSCALE ETHEREUM STAKING E | [ETHE](https://holderbook.com/stocks/ETHE/) | $977.4K | 45,611 | 0.1% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $930.6K | 10,811 | 0.1% | 32 |
| STRUCTURE THERAPEUTICS INC | [GPCR](https://holderbook.com/stocks/GPCR/) | $930.6K | 29,760 | 0.1% | 5 |
| COLUMBIA TAX-EXEMPT FUND CLASS A | - | $917.5K | 84,330 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $873.9K | 3,301 | 0.1% | 32 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $774.3K | 860 | 0.1% | 32 |
| VERADERMICS INC | [MANE](https://holderbook.com/stocks/MANE/) | $762.7K | 6,291 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $709.8K | 3,626 | 0.1% | 32 |
| GRAYSCALE BITCOIN TRUST ETF | [GBTC](https://holderbook.com/stocks/GBTC/) | $697.4K | 10,798 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $658.9K | 10,756 | 0.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $655.3K | 1,316 | 0.1% | 32 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $641.3K | 9,185 | 0.1% | 18 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $606.3K | 30,135 | 0.1% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $532.1K | 1,515 | 0.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $522.4K | 9,292 | 0.0% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $495.3K | 1,218 | 0.0% | 1 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $457.9K | 7,068 | 0.0% | 1 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $405.9K | 197 | 0.0% | 15 |
| AMERICAN FUNDS NEW PERSPECTIVE A | - | $379.0K | 5,028 | 0.0% | 21 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $375.0K | 535 | 0.0% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $333.1K | 1,007 | 0.0% | 13 |
| REPLIMUNE GROUP INC | [REPL](https://holderbook.com/stocks/REPL/) | $331.0K | 25,000 | 0.0% | 2 |
| ENERGY VAULT HOLDINGS INC | [NRGV](https://holderbook.com/stocks/NRGV/) | $316.4K | 79,700 | 0.0% | 1 |
| FIDELITY INVESTMENT GRADE BOND | - | $278.1K | 40,422 | 0.0% | 19 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $274.0K | 2,180 | 0.0% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $265.9K | 2,241 | 0.0% | 11 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $265.4K | 350 | 0.0% | 4 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $265.2K | 3,200 | 0.0% | 19 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $257.0K | 650 | 0.0% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $255.3K | 1,365 | 0.0% | 1 |
| IMMUNITYBIO INC | [IBRX](https://holderbook.com/stocks/IBRX/) | $253.5K | 26,853 | 0.0% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $245.3K | 4,500 | 0.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $231.1K | 740 | 0.0% | 1 |
| PIMCO INCOME I2 | - | $170.8K | 16,595 | 0.0% | 32 |
| D-WAVE QUANTUM INC | [QBTS](https://holderbook.com/stocks/QBTS/) | $165.7K | 10,002 | 0.0% | 2 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $158.2K | 10,000 | 0.0% | 5 |
| LADDER CAP CORP | [LADR](https://holderbook.com/stocks/LADR/) | $158.0K | 18,098 | 0.0% | 32 |
| NAVITAS SEMICONDUCTOR CORP | [NVTS](https://holderbook.com/stocks/NVTS/) | $148.8K | 12,820 | 0.0% | 1 |
| BTQ TECHNOLOGIES CORP | [BTQ](https://holderbook.com/stocks/BTQ/) | $118.9K | 41,000 | 0.0% | 5 |
| SCHWAB VALUE ADVANTAGE M | - | $28.9K | 28,903 | 0.0% | 8 |
|  | - | $0 | 18,750 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.0% | +14.8% | +4.2% | 100% |
| Q1 2026 | -8.1% | -4.6% | -3.5% | 100% |
| Q4 2025 | +16.6% | +2.4% | +14.2% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +2.1% | +10.5% | -8.4% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2024 | -4.8% | +2.1% | -6.9% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.2B | 78 |
| Q2 2026 | $1.1B | 76 |
| Q1 2026 | $872.0M | 72 |
| Q4 2025 | $979.4M | 75 |
| Q3 2025 | $898.6M | 80 |
| Q2 2025 | $820.9M | 81 |
| Q1 2025 | $836.2M | 75 |
| Q4 2024 | $840.0M | 74 |
| Q3 2024 | $913.2M | 77 |
| Q2 2024 | $897.9M | 81 |
| Q1 2024 | $803.0M | 85 |
| Q4 2023 | $656.4M | 77 |