Private Capital Advisors, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | $476.2M | 411,540 | -1.94pp | 32q | HELD | |
| APPLE INC | AAPL | $88.1M | 264,541 | +0.92pp | 32q | HELD | |
| ALPHABET INC | GOOGL | $64.6M | 187,730 | -0.25pp | 32q | +0.5%+$338.2K | |
| PALO ALTO NETWORKS INC | PANW | $54.9M | 138,190 | +0.62pp | 24q | HELD | |
| NVIDIA CORPORATION | NVDA | $42.5M | 186,232 | +0.37pp | 30q | -1.6%-$698.6K | |
| CACI INTL INC | CACI | $36.1M | 59,267 | +0.71pp | 25q | -0.8%-$280.8K | |
| MICROSOFT CORP | MSFT | $31.6M | 61,547 | +0.64pp | 32q | -4.0%-$1.3M | |
| ENERGY TRANSFER L P | ET | $29.3M | 1,481,535 | +0.01pp | 15q | -1.9%-$582.1K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $26.4M | 175,210 | +0.34pp | 2q | +34.1%+$6.7M | |
| META PLATFORMS INC | META | $25.1M | 34,614 | +0.45pp | 32q | -1.3%-$321.3K | |
| TESLA INC | TSLA | $21.5M | 60,588 | -0.35pp | 8q | +1.0%+$204.4K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $21.2M | 272,988 | - | new | NEW | |
| AMAZON COM INC | AMZN | $19.0M | 76,133 | +0.06pp | 32q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $18.8M | 528,493 | -0.08pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $18.8M | 27,781 | +0.40pp | 32q | HELD | |
| WILLIAMS COS INC | WMB | $16.9M | 249,238 | -0.17pp | 19q | -1.1%-$181.5K | |
| UNION PAC CORP | UNP | $14.7M | 54,103 | -0.02pp | 32q | HELD | |
| MPLX LP | MPLX | $14.7M | 260,416 | -0.01pp | 19q | HELD | |
| ABBVIE INC | ABBV | $14.6M | 55,904 | +0.04pp | 32q | HELD | |
| NETFLIX INC | NFLX | $12.3M | 177,186 | -0.03pp | 10q | +0.7%+$85.2K | |
| ALPHABET INC | GOOG | $10.2M | 29,869 | -0.05pp | 32q | -0.9%-$90.0K | |
| NORTHROP GRUMMAN CORP | NOC | $9.9M | 20,473 | -0.07pp | 30q | -1.7%-$167.8K | |
| LOCKHEED MARTIN CORP | LMT | $9.7M | 19,137 | -0.02pp | 32q | -1.8%-$180.3K | |
| BLACKROCK INC | BLK | $9.1M | 8,613 | +0.05pp | 9q | -1.5%-$137.6K | |
| BLACKSTONE INC | BX | $8.6M | 77,047 | -0.06pp | 30q | -1.3%-$112.1K | |
| MICRON TECHNOLOGY INC | MU | $7.2M | 6,715 | +0.48pp | 2q | +379.6%+$5.7M | |
| REGAL REXNORD CORPORATION | RRX | $6.3M | 40,352 | -0.31pp | 4q | -0.7%-$44.5K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $4.4M | 27,215 | +0.05pp | 2q | -2.2%-$97.6K | |
| PARKER-HANNIFIN CORP | PH | $3.6M | 3,727 | -0.01pp | 32q | HELD | |
| CANADIAN NATL RY CO | CNI | $3.4M | 28,493 | flat | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.3M | 4,369 | +0.01pp | 32q | +1.0%+$32.8K | |
| CHEVRON CORPORATION | CVX | $3.2M | 15,807 | +0.04pp | 32q | -2.6%-$87.8K | |
| INVESCO QQQ TR | QQQ | $3.2M | 4,309 | flat | 20q | +1.2%+$37.0K | |
| ISHARES TR | DVY | $2.1M | 13,975 | -0.01pp | 32q | HELD | |
| INTUIT | INTU | $1.2M | 4,300 | flat | 32q | HELD | |
| OMNICOM GROUP INC | OMC | $1.2M | 16,000 | flat | 32q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $1.1M | 12,300 | -0.01pp | 19q | -6.8%-$77.7K | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $977.4K | 45,611 | +0.03pp | 7q | HELD | |
| COCA COLA CO | KO | $930.6K | 10,811 | flat | 32q | HELD | |
| STRUCTURE THERAPEUTICS INC | GPCR | $930.6K | 29,760 | -0.06pp | 5q | HELD | |
| COLUMBIA TAX-EXEMPT FUND CLASS A | $917.5K | 84,330 | -0.01pp | 5q | +1.0%+$9.3K | ||
| JOHNSON & JOHNSON | JNJ | $873.9K | 3,301 | flat | 32q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $774.3K | 860 | -0.01pp | 32q | HELD | |
| VERADERMICS INC | MANE | $762.7K | 6,291 | +0.04pp | 2q | +158.4%+$467.5K | |
| SELECT SECTOR SPDR TR | XLK | $709.8K | 3,626 | flat | 32q | HELD | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $697.4K | 10,798 | flat | 3q | -22.9%-$206.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $658.9K | 10,756 | flat | 6q | +1.9%+$12.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $655.3K | 1,316 | flat | 32q | HELD | |
| GLOBAL X FDS | MLPX | $641.3K | 9,185 | flat | 18q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $606.3K | 30,135 | +0.02pp | 5q | HELD | |
| BROADCOM INC | AVGO | $532.1K | 1,515 | flat | 3q | +19.6%+$87.1K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $522.4K | 9,292 | flat | 6q | +2.2%+$11.2K | |
| INTUITIVE SURGICAL INC | ISRG | $495.3K | 1,218 | - | new | NEW | |
| PTC THERAPEUTICS INC | PTCT | $457.9K | 7,068 | - | new | NEW | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $405.9K | 197 | flat | 15q | HELD | |
| AMERICAN FUNDS NEW PERSPECTIVE A | $379.0K | 5,028 | flat | 21q | HELD | ||
| VANGUARD INDEX FDS | VOO | $375.0K | 535 | flat | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $333.1K | 1,007 | flat | 13q | HELD | |
| REPLIMUNE GROUP INC | REPL | $331.0K | 25,000 | flat | 2q | -7.6%-$27.4K | |
| ENERGY VAULT HOLDINGS INC | NRGV | $316.4K | 79,700 | - | new | NEW | |
| FIDELITY INVESTMENT GRADE BOND | $278.1K | 40,422 | -0.01pp | 19q | -31.5%-$127.7K | ||
| VANGUARD WORLD FD | VGT | $274.0K | 2,180 | flat | 2q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $265.9K | 2,241 | flat | 11q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $265.4K | 350 | flat | 4q | HELD | |
| SOUTHERN CO | SO | $265.2K | 3,200 | flat | 19q | HELD | |
| MARATHON PETE CORP | MPC | $257.0K | 650 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $255.3K | 1,365 | - | new | NEW | |
| IMMUNITYBIO INC | IBRX | $253.5K | 26,853 | flat | 3q | HELD | |
| ISHARES SILVER TR | SLV | $245.3K | 4,500 | - | new | NEW | |
| GE AEROSPACE | GE | $231.1K | 740 | - | new | NEW | |
| PIMCO INCOME I2 | $170.8K | 16,595 | flat | 32q | HELD | ||
| D-WAVE QUANTUM INC | QBTS | $165.7K | 10,002 | -0.01pp | 2q | HELD | |
| CIPHER DIGITAL INC | CIFR | $158.2K | 10,000 | -0.01pp | 5q | HELD | |
| LADDER CAP CORP | LADR | $158.0K | 18,098 | flat | 32q | HELD | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $148.8K | 12,820 | - | new | NEW | |
| BTQ TECHNOLOGIES CORP | BTQ | $118.9K | 41,000 | -0.01pp | 5q | -1.2%-$1.4K | |
| SCHWAB VALUE ADVANTAGE M | $28.9K | 28,903 | flat | 8q | +0.9% | ||
| 91724C909 | $0 | 18,750 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $494.7M | 42.9% |
| Software & IT Services | $169.3M | 14.7% |
| Computer Hardware | $143.0M | 12.4% |
| Energy | $73.0M | 6.3% |
| Semiconductors & Electronics | $72.1M | 6.3% |
| Autos & Aerospace | $41.1M | 3.6% |
| Transport & Logistics | $32.8M | 2.8% |
| Capital Markets | $21.1M | 1.8% |
| Retail & Consumer | $19.0M | 1.6% |
| Instruments & Controls | $18.8M | 1.6% |
| Other sectors | $34.3M | 3.0% |
| Not classified | $33.8M | 2.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.2B | 78 | 9 | 13 | 19 | 7 | 75.9% | 6 |
| Q2 2026 | $1.1B | 76 | 13 | 16 | 7 | 9 | 74.6% | 24 |
| Q1 2026 | $872.0M | 72 | 8 | 17 | 10 | 11 | 75.0% | 42 |
| Q4 2025 | $979.4M | 75 | 6 | 15 | 27 | 11 | 75.5% | 40 |
| Q3 2025 | $898.6M | 80 | 10 | 10 | 18 | 11 | 69.5% | 43 |
| Q2 2025 | $820.9M | 81 | 11 | 15 | 11 | 5 | 72.9% | 30 |
| Q1 2025 | $836.2M | 75 | 10 | 10 | 14 | 9 | 70.5% | 32 |
| Q4 2024 | $840.0M | 74 | 9 | 7 | 11 | 12 | 69.6% | 21 |
| Q3 2024 | $913.2M | 77 | 9 | 9 | 15 | 13 | 68.6% | 35 |
| Q2 2024 | $897.9M | 81 | 10 | 10 | 19 | 14 | 69.1% | 33 |
| Q1 2024 | $803.0M | 85 | 16 | 9 | 14 | 8 | 67.1% | 29 |
| Q4 2023 | $656.4M | 77 | 4 | 1 | 71 | 29 | 67.3% | 44 |
| Q3 2023 | $1.9B | 102 | 18 | 74 | 0 | 0 | 66.7% | 44 |
| Q2 2023 | $609.7M | 84 | 4 | 10 | 24 | 8 | 66.1% | 28 |
| Q1 2023 | $530.6M | 88 | 19 | 7 | 28 | 14 | 61.9% | 38 |
| Q4 2022 | $583.2M | 83 | 6 | 5 | 11 | 10 | 63.5% | 39 |
| Q3 2022 | $576.7M | 87 | 6 | 12 | 6 | 13 | 60.0% | 35 |
| Q2 2022 | $593.6M | 94 | 11 | 19 | 5 | 16 | 59.3% | 21 |
| Q1 2022 | $686.7M | 99 | 19 | 25 | 12 | 7 | 52.7% | 22 |
| Q4 2021 | $626.8M | 87 | 9 | 7 | 28 | 22 | 57.1% | 41 |
| Q3 2021 | $600.6M | 100 | 12 | 15 | 16 | 8 | 51.1% | 12 |
| Q2 2021 | $591.2M | 96 | 10 | 11 | 34 | 16 | 49.0% | 37 |
| Q1 2021 | $535.4M | 102 | 13 | 7 | 16 | 8 | 45.1% | 33 |
| Q4 2020 | $495.6M | 97 | 20 | 8 | 17 | 16 | 46.4% | 15 |
| Q3 2020 | $430.6M | 93 | 20 | 11 | 10 | 11 | 46.1% | 37 |
| Q2 2020 | $385.8M | 84 | 14 | 7 | 13 | 4 | 52.3% | 28 |
| Q1 2020 | $315.7M | 74 | 2 | 11 | 29 | 9 | 52.7% | 15 |
| Q4 2019 | $407.8M | 81 | 3 | 9 | 18 | 10 | 45.9% | 9 |
| Q3 2019 | $359.9M | 88 | 5 | 6 | 19 | 11 | 43.0% | 15 |
| Q2 2019 | $353.3M | 94 | 9 | 17 | 13 | 11 | 40.3% | 18 |
| Q1 2019 | $330.5M | 96 | 10 | 15 | 10 | 3 | 42.1% | 9 |
| Q4 2018 | $278.9M | 89 | 0 | 0 | 0 | 0 | 42.4% | 14 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.