Private Capital Advisors as of March 31, 2026
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 73 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 42.8 | $373M | 406k | 919.77 | |
| Apple (AAPL) | 7.8 | $68M | 267k | 253.79 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $53M | 185k | 287.56 | |
| NVIDIA Corporation (NVDA) | 3.8 | $33M | 190k | 174.40 | |
| Energy Transfer Equity (ET) | 3.3 | $29M | 1.5M | 19.30 | |
| Palo Alto Networks (PANW) | 2.5 | $22M | 138k | 160.32 | |
| Enterprise Products Partners (EPD) | 2.3 | $20M | 529k | 37.84 | |
| Facebook Inc cl a (META) | 2.3 | $20M | 35k | 572.13 | |
| Williams Companies (WMB) | 2.1 | $18M | 252k | 72.78 | |
| CACI International (CACI) | 2.0 | $18M | 33k | 543.87 | |
| Netflix (NFLX) | 2.0 | $17M | 178k | 96.15 | |
| Amazon (AMZN) | 1.8 | $16M | 75k | 208.27 | |
| Nextera Energy (NEE) | 1.7 | $15M | 160k | 92.88 | |
| Mplx (MPLX) | 1.7 | $15M | 258k | 57.07 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $14M | 20k | 682.24 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $14M | 28k | 491.53 | |
| Union Pacific Corporation (UNP) | 1.5 | $13M | 54k | 242.62 | |
| Abbvie (ABBV) | 1.4 | $12M | 56k | 217.49 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $12M | 19k | 604.39 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $9.0M | 78k | 114.99 | |
| Tesla Motors (TSLA) | 1.0 | $8.7M | 23k | 371.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.6M | 30k | 286.86 | |
| Blackrock (BLK) | 1.0 | $8.4M | 8.7k | 961.71 | |
| Regal-beloit Corporation (RRX) | 0.9 | $7.6M | 41k | 187.26 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.7M | 28k | 169.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $3.4M | 5.8k | 577.18 | |
| Chevron Corporation (CVX) | 0.4 | $3.4M | 16k | 206.90 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $3.3M | 3.7k | 895.24 | |
| Canadian Natl Ry (CNI) | 0.4 | $3.3M | 32k | 102.77 | |
| State Str Spdr S&p 500 Etf Tr Etf (SPY) | 0.3 | $2.8M | 4.3k | 650.34 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $2.7M | 39k | 68.13 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $2.1M | 14k | 151.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.0M | 5.3k | 370.17 | |
| Intuit (INTU) | 0.2 | $1.9M | 4.3k | 432.38 | |
| Structure Therapeutics (GPCR) | 0.2 | $1.7M | 34k | 48.20 | |
| Omni (OMC) | 0.1 | $1.2M | 16k | 75.31 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 13k | 80.08 | |
| Columbia Total Return Municipa MF (COLTX) | 0.1 | $959k | 83k | 11.60 | |
| Coca-Cola Company (KO) | 0.1 | $822k | 11k | 76.05 | |
| Johnson & Johnson (JNJ) | 0.1 | $807k | 3.3k | 244.44 | |
| Grayscale Ethereum Tr Etf Etf (ETHE) | 0.1 | $779k | 46k | 17.07 | |
| Immunome (IMNM) | 0.1 | $745k | 34k | 21.87 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $739k | 14k | 52.76 | |
| Goldman Sachs (GS) | 0.1 | $728k | 860.00 | 845.99 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $708k | 9.0k | 78.66 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $631k | 1.3k | 479.20 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $629k | 8.5k | 73.94 | |
| Broadcom (AVGO) | 0.1 | $501k | 1.6k | 309.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $492k | 1.1k | 430.29 | |
| Select Sector Spdr Tr State St Etf (XLK) | 0.1 | $482k | 3.6k | 132.90 | |
| Ishares Ethereum Tr Etf Etf (ETHA) | 0.1 | $477k | 30k | 15.83 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $446k | 1.1k | 390.41 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.0 | $433k | 60k | 7.24 | |
| Jpmorgan Nasdaq Equity Premium Etf (JEPQ) | 0.0 | $419k | 7.5k | 55.52 | |
| Jpmorgan Equity Premium Income Etf (JEPI) | 0.0 | $401k | 7.1k | 56.68 | |
| First Citizens BancShares (FCNCA) | 0.0 | $371k | 197.00 | 1884.66 | |
| American New Perspective Fund MF (ANWPX) | 0.0 | $336k | 5.0k | 66.87 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $320k | 535.00 | 597.55 | |
| Southern Company (SO) | 0.0 | $309k | 3.2k | 96.52 | |
| Beigene (ONC) | 0.0 | $297k | 999.00 | 296.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $296k | 1.0k | 294.16 | |
| Robinhood Mkts (HOOD) | 0.0 | $295k | 4.3k | 69.30 | |
| American Electric Power Company (AEP) | 0.0 | $294k | 2.2k | 131.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $270k | 350.00 | 772.64 | |
| Advanced Micro Devices (AMD) | 0.0 | $229k | 1.1k | 203.43 | |
| Tempus Ai (TEM) | 0.0 | $215k | 4.8k | 45.22 | |
| Immunitybio (IBRX) | 0.0 | $207k | 27k | 7.67 | |
| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $179k | 17k | 10.78 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $177k | 18k | 9.77 | |
| Cipher Mining (CIFR) | 0.0 | $129k | 10k | 12.87 | |
| Btq Technologies Corp (BTQ) | 0.0 | $111k | 42k | 2.67 | |
| Schwab Prime Advantage M Oney MF (SWVXX) | 0.0 | $29k | 29k | 1.00 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
