Private Capital Advisors as of Sept. 30, 2026
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 78 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 41.3 | $476M | 412k | 1157.08 | |
| Apple (AAPL) | 7.6 | $88M | 265k | 333.02 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $65M | 188k | 344.08 | |
| Palo Alto Networks (PANW) | 4.8 | $55M | 138k | 397.31 | |
| NVIDIA Corporation (NVDA) | 3.7 | $43M | 186k | 228.38 | |
| CACI International (CACI) | 3.1 | $36M | 59k | 609.11 | |
| Microsoft Corporation (MSFT) | 2.7 | $32M | 62k | 512.90 | |
| Energy Transfer Equity (ET) | 2.5 | $29M | 1.5M | 19.77 | |
| Space X (SPCX) | 2.3 | $26M | 175k | 150.86 | |
| Facebook Inc cl a (META) | 2.2 | $25M | 35k | 725.18 | |
| Tesla Motors (TSLA) | 1.9 | $22M | 61k | 354.81 | |
| Microchip Technology (MCHP) | 1.8 | $21M | 273k | 77.77 | |
| Amazon (AMZN) | 1.6 | $19M | 76k | 249.15 | |
| Enterprise Products Partners (EPD) | 1.6 | $19M | 529k | 35.61 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $19M | 28k | 675.05 | |
| Williams Companies (WMB) | 1.5 | $17M | 249k | 67.97 | |
| Union Pacific Corporation (UNP) | 1.3 | $15M | 54k | 272.13 | |
| Mplx (MPLX) | 1.3 | $15M | 260k | 56.32 | |
| Abbvie (ABBV) | 1.3 | $15M | 56k | 261.59 | |
| Netflix (NFLX) | 1.1 | $12M | 177k | 69.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $10M | 30k | 340.74 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $9.9M | 21k | 483.48 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $9.7M | 19k | 509.25 | |
| Blackrock (BLK) | 0.8 | $9.1M | 8.6k | 1058.29 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $8.6M | 77k | 112.09 | |
| Micron Technology (MU) | 0.6 | $7.2M | 6.7k | 1065.11 | |
| Regal-beloit Corporation (RRX) | 0.5 | $6.3M | 40k | 155.11 | |
| Exxon Mobil Corp | 0.4 | $4.4M | 27k | 162.75 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $3.6M | 3.7k | 955.42 | |
| Canadian Natl Ry (CNI) | 0.3 | $3.4M | 29k | 118.90 | |
| State Str Spdr S&p 500 Etf Tr Etf (SPY) | 0.3 | $3.3M | 4.4k | 762.63 | |
| Chevron Corporation (CVX) | 0.3 | $3.2M | 16k | 204.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $3.2M | 4.3k | 739.77 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $2.1M | 14k | 152.07 | |
| Intuit (INTU) | 0.1 | $1.2M | 4.3k | 275.71 | |
| Omni (OMC) | 0.1 | $1.2M | 16k | 73.63 | |
| Edwards Lifesciences (EW) | 0.1 | $1.1M | 12k | 86.32 | |
| Grayscale Ethereum Tr Etf Etf (ETHE) | 0.1 | $977k | 46k | 21.43 | |
| Coca-Cola Company (KO) | 0.1 | $931k | 11k | 86.08 | |
| Structure Therapeutics (GPCR) | 0.1 | $931k | 30k | 31.27 | |
| Columbia Total Return Municipa MF (COLTX) | 0.1 | $918k | 84k | 10.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $874k | 3.3k | 264.74 | |
| Goldman Sachs (GS) | 0.1 | $774k | 860.00 | 900.36 | |
| Veradermics (MANE) | 0.1 | $763k | 6.3k | 121.23 | |
| Select Sector Spdr Tr State St Etf (XLK) | 0.1 | $710k | 3.6k | 195.75 | |
| Grayscale Bitcoin Ord (GBTC) | 0.1 | $697k | 11k | 64.59 | |
| Jpmorgan Nasdaq Equity Premium Etf (JEPQ) | 0.1 | $659k | 11k | 61.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $655k | 1.3k | 497.95 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.1 | $641k | 9.2k | 69.82 | |
| Ishares Ethereum Tr R/s Eff 10 Etf (ETHA) | 0.1 | $606k | 30k | 20.12 | |
| Broadcom (AVGO) | 0.0 | $532k | 1.5k | 351.19 | |
| Jpmorgan Equity Premium Income Etf (JEPI) | 0.0 | $522k | 9.3k | 56.22 | |
| Intuitive Surgical (ISRG) | 0.0 | $495k | 1.2k | 406.63 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $458k | 7.1k | 64.78 | |
| First Citizens BancShares (FCNCA) | 0.0 | $406k | 197.00 | 2060.20 | |
| American New Perspective Fund MF (ANWPX) | 0.0 | $379k | 5.0k | 75.37 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $375k | 535.00 | 700.86 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $333k | 1.0k | 330.83 | |
| Replimune Group (REPL) | 0.0 | $331k | 25k | 13.24 | |
| Energy Vault Holdings (NRGV) | 0.0 | $316k | 80k | 3.97 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.0 | $278k | 40k | 6.88 | |
| Vanguard World Fds Vanguard In Etf (VGT) | 0.0 | $274k | 2.2k | 125.67 | |
| American Electric Power Company (AEP) | 0.0 | $266k | 2.2k | 118.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $265k | 350.00 | 758.27 | |
| Southern Company (SO) | 0.0 | $265k | 3.2k | 82.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $257k | 650.00 | 395.42 | |
| Palantir Technologies (PLTR) | 0.0 | $255k | 1.4k | 187.05 | |
| Immunitybio (IBRX) | 0.0 | $254k | 27k | 9.44 | |
| Ishares Silver Tr Ishares Etf (SLV) | 0.0 | $245k | 4.5k | 54.51 | |
| General Electric (GE) | 0.0 | $231k | 740.00 | 312.29 | |
| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $171k | 17k | 10.29 | |
| D-wave Quantum (QBTS) | 0.0 | $166k | 10k | 16.57 | |
| Cipher Mining (CIFR) | 0.0 | $158k | 10k | 15.82 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $158k | 18k | 8.73 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $149k | 13k | 11.61 | |
| Btq Technologies Corp (BTQ) | 0.0 | $119k | 41k | 2.90 | |
| 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 |
