Private Capital Advisors, Inc.
CIK 0001350780
Annualised vol
8.934569%
Beta
0.435564
HHI
2033.763088
Top-10 weight
74.59154%
VaR 95%
0.881216%
VaR 99%
1.572112%
Max drawdown
13.783412%
Matched value
41.463599%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 265,024 | 266,769 | -0.65% | 76,687,345 |
| GOOGL | ADDED | 186,747 | 185,173 | 0.85% | 66,737,924 |
| PANW | ADDED | 138,524 | 138,449 | 0.05% | 47,239,454 |
| NVDA | REDUCED | 189,291 | 190,112 | -0.43% | 37,875,212 |
| ET | NEW | 1,510,980 | - | - | 28,889,938 |
| TSLA | ADDED | 60,012 | 23,285 | 157.73% | 25,241,047 |
| MSFT | ADDED | 64,082 | 5,329 | 1102.51% | 23,903,868 |
| META | ADDED | 35,057 | 34,600 | 1.32% | 19,747,258 |
| NDAQ | NEW | 242,816 | - | - | 19,138,757 |
| AMZN | ADDED | 75,943 | 75,367 | 0.76% | 18,100,255 |
| MPLX | ADDED | 260,486 | 257,752 | 1.06% | 14,673,176 |
| ABBV | UNCHANGED | 55,904 | 55,904 | 0.0% | 14,067,683 |
| TMO | REDUCED | 27,861 | 27,904 | -0.15% | 13,968,391 |
| NFLX | REDUCED | 175,962 | 178,037 | -1.17% | 12,563,687 |
| LMT | ADDED | 19,491 | 19,156 | 1.75% | 9,929,885 |
| RRX | ADDED | 40,639 | 40,549 | 0.22% | 9,679,803 |
| BX | UNCHANGED | 78,047 | 78,047 | 0.0% | 9,183,790 |
| BLK | ADDED | 8,743 | 8,720 | 0.26% | 8,406,919 |
| PH | UNCHANGED | 3,727 | 3,727 | 0.0% | 3,645,453 |
| CVX | REDUCED | 16,237 | 16,285 | -0.29% | 2,691,445 |
| MU | NEW | 1,400 | - | - | 1,616,006 |
| EW | UNCHANGED | 13,200 | 13,200 | 0.0% | 1,194,072 |
| OMC | UNCHANGED | 16,000 | 16,000 | 0.0% | 1,165,280 |
| INTU | UNCHANGED | 4,300 | 4,300 | 0.0% | 1,122,300 |
| KO | UNCHANGED | 10,811 | 10,811 | 0.0% | 878,610 |
| GS | UNCHANGED | 860 | 860 | 0.0% | 869,778 |
| JNJ | UNCHANGED | 3,301 | 3,301 | 0.0% | 838,355 |
| AVGO | REDUCED | 1,267 | 1,618 | -21.69% | 478,609 |
| JPM | UNCHANGED | 1,007 | 1,007 | 0.0% | 329,621 |
| SO | UNCHANGED | 3,200 | 3,200 | 0.0% | 306,272 |
| REPL | NEW | 27,066 | - | - | 299,621 |
| MANE | NEW | 2,435 | - | - | 299,359 |
| ONC | UNCHANGED | 999 | 999 | 0.0% | 284,685 |
| QBTS | NEW | 10,002 | - | - | 239,948 |
| IBRX | UNCHANGED | 26,978 | 26,978 | 0.0% | 236,192 |
| BTQ | UNCHANGED | 41,493 | 41,493 | 0.0% | 223,647 |
| REGN | UNCHANGED | 350 | 350 | 0.0% | 218,239 |
| CBRS | NEW | 979 | - | - | 216,359 |
| AVEX | NEW | 9,940 | - | - | 207,647 |
| NEE | CLOSED OUT | 0 | 159,882 | -100.0% | 0 |
| PTCT | CLOSED OUT | 0 | 38,983 | -100.0% | 0 |
| IMNM | CLOSED OUT | 0 | 34,082 | -100.0% | 0 |
| TEM | CLOSED OUT | 0 | 4,764 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 1,126 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LILLY ELI & CO COM | COM | 532457108 | 493,475,488 | 43.24 | 411425.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 76,687,345 | 6.72 | 265024.0 |
| GOOGL | ADDED | ALPHABET INC-CL A | COM | 02079K305 | 66,737,924 | 5.85 | 186747.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 47,239,454 | 4.14 | 138524.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066g104 | 37,875,212 | 3.32 | 189291.0 |
| ET | NEW | ENERGY TRANSFER LP | COM | 29273V100 | 28,889,938 | 2.53 | 1510980.0 |
| - | CACI INTL INC CLASS A | COM | 127190304 | 27,669,593 | 2.42 | 59728.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160r101 | 25,241,047 | 2.21 | 60012.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 23,903,868 | 2.09 | 64082.0 |
| - | ERSHARES PRIVATE-PUBLIC CROSSO | ETF | 293828877 | 23,477,591 | 2.06 | 1115325.0 | |
| - | SPACE EX TECH SPACEX CLASS A | COM | 84615q103 | 22,326,789 | 1.96 | 130673.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | COM | 30303m102 | 19,747,258 | 1.73 | 35057.0 |
| - | ENTERPRISE PRODS PART LP | COM | 293792107 | 19,494,122 | 1.71 | 530308.0 | |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 19,138,757 | 1.68 | 242816.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 18,726,841 | 1.64 | 251908.0 | |
| AMZN | ADDED | AMAZON.COM INC | COM | 023135106 | 18,100,255 | 1.59 | 75943.0 |
| - | UNION PAC CORP | COM | 907818108 | 14,783,200 | 1.3 | 54350.0 | |
| MPLX | ADDED | MPLX LP | COM | 55336V100 | 14,673,176 | 1.29 | 260486.0 |
| ABBV | UNCHANGED | ABBVIE INC COM | COM | 00287Y109 | 14,067,683 | 1.23 | 55904.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC | COM | 883556102 | 13,968,391 | 1.22 | 27861.0 |
| NFLX | REDUCED | NETFLIX INC | COM | 64110l106 | 12,563,687 | 1.1 | 175962.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 10,646,893 | 0.93 | 30133.0 | |
| - | NORTHROP GRUMMAN CORP COM | COM | 666807102 | 10,603,834 | 0.93 | 20820.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,929,885 | 0.87 | 19491.0 |
| RRX | ADDED | REGAL REXNORD CORP | COM | 758750103 | 9,679,803 | 0.85 | 40639.0 |
| BX | UNCHANGED | BLACKSTONE INC COM | COM | 09260D107 | 9,183,790 | 0.8 | 78047.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 8,406,919 | 0.74 | 8743.0 |
| - | EXXONMOBIL HLDGS CORP COM | COM | 30233Q108 | 3,802,867 | 0.33 | 27815.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP COM | COM | 701094104 | 3,645,453 | 0.32 | 3727.0 |
| - | CANADIAN NATL RY CO COM | COM | 136375102 | 3,397,505 | 0.3 | 28493.0 | |
| - | STATE STR SPDR S&P 500 ETF TR | ETF | 78462F103 | 3,230,527 | 0.28 | 4326.0 | |
| - | INVESCO QQQ TR | COM | 46090e103 | 3,136,328 | 0.27 | 4259.0 | |
| CVX | REDUCED | CHEVRON CORP NEW COM | COM | 166764100 | 2,691,445 | 0.24 | 16237.0 |
| - | ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | 2,184,292 | 0.19 | 13975.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,616,006 | 0.14 | 1400.0 |
| - | STRUCTURE THERAPEUTICS F UNSPO | COM | 86366e106 | 1,597,219 | 0.14 | 29760.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 1,194,072 | 0.1 | 13200.0 |
| OMC | UNCHANGED | OMNICOM GROUP INC COM | COM | 681919106 | 1,165,280 | 0.1 | 16000.0 |
| INTU | UNCHANGED | INTUIT COM | COM | 461202103 | 1,122,300 | 0.1 | 4300.0 |
| - | COLUMBIA TOTAL RETURN MUNICIPA | MF | 19765L850 | 990,040 | 0.09 | 83477.0 | |
| KO | UNCHANGED | COCA COLA CO COM | COM | 191216100 | 878,610 | 0.08 | 10811.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 869,778 | 0.08 | 860.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON COM | COM | 478160104 | 838,355 | 0.07 | 3301.0 |
| - | SELECT SECTOR SPDR TR STATE ST | ETF | 81369Y803 | 690,826 | 0.06 | 3626.0 | |
| - | GLOBAL X FDS MLP & ENERGY INFR | COM | 37954Y293 | 676,567 | 0.06 | 9185.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 658,513 | 0.06 | 1316.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM | ETF | 46654q203 | 648,772 | 0.06 | 10556.0 | |
| - | GRAYSCALE BITCOIN TR ETF SHS | COM | 389637109 | 637,189 | 0.06 | 13998.0 | |
| - | GRAYSCALE ETHEREUM TR ETF SHS | ETF | 389638107 | 581,996 | 0.05 | 45611.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641q332 | 513,516 | 0.05 | 9092.0 | |
| AVGO | REDUCED | BROADCOM INC COM | COM | 11135F101 | 478,609 | 0.04 | 1267.0 |
| - | FIDELITY INVESTMENT GRADE BOND | MF | 316146109 | 425,866 | 0.04 | 58984.0 | |
| - | SPDR GOLD TR GOLD SHS | COM | 78463V107 | 421,058 | 0.04 | 1143.0 | |
| - | FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | 409,916 | 0.04 | 197.0 | |
| - | AMERICAN NEW PERSPECTIVE FUND | MF | 648018109 | 379,815 | 0.03 | 5028.0 | |
| - | VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | 367,443 | 0.03 | 535.0 | |
| - | ISHARES ETHEREUM TR ETF SHS | ETF | 46438R105 | 358,305 | 0.03 | 30135.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 329,621 | 0.03 | 1007.0 |
| - | AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 306,591 | 0.03 | 2241.0 | |
| SO | UNCHANGED | SOUTHERN CO COM | COM | 842587107 | 306,272 | 0.03 | 3200.0 |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 299,621 | 0.03 | 27066.0 |
| MANE | NEW | VERADERMICS INC | COM | 922967104 | 299,359 | 0.03 | 2435.0 |
| ONC | UNCHANGED | BEONE MEDICINES LTD ADR | COM | 07725L102 | 284,685 | 0.02 | 999.0 |
| - | VANGUARD WORLD FDS VANGUARD IN | ETF | 92204A702 | 260,554 | 0.02 | 2180.0 | |
| - | CIPHER MNG INC COM | COM | 17253J106 | 245,000 | 0.02 | 10000.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC COM | COM | 26740W109 | 239,948 | 0.02 | 10002.0 |
| IBRX | UNCHANGED | IMMUNITYBIO INC COM | COM | 45256X103 | 236,192 | 0.02 | 26978.0 |
| - | AXOVANT SCIENCES LTD | COM | G0750W104 | 234,896 | 0.02 | 419.0 | |
| BTQ | UNCHANGED | BTQ TECHNOLOGIES CORP | COM | 055869101 | 223,647 | 0.02 | 41493.0 |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 218,239 | 0.02 | 350.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC. | COM | 156775D10 | 216,359 | 0.02 | 979.0 |
| AVEX | NEW | AEVEX CORP. | COM | 00835T107 | 207,647 | 0.02 | 9940.0 |
| - | PIMCO INCOME FUND CLASS I2 | MF | 72201M719 | 180,222 | 0.02 | 16595.0 | |
| - | LADDER CAP CORP CL A | COM | 505743104 | 180,075 | 0.02 | 18098.0 | |
| - | SCHWAB PRIME ADVANTAGE M ONEY | MF | 808515605 | 28,641 | 0.0 | 28641.0 | |
| - | RSTK URBANFETCH COM INC OC PFD | PFD | 91724C909 | 0 | 0.0 | 18750.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,141,144,780 | 76 | 8.934569 | 0.435564 | 13.783412 |
| 2026-03-31 | 2026-05-12 | 872,034,489 | 73 | 8.779772 | 0.430588 | 13.473068 |
| 2025-12-31 | 2026-02-09 | 979,418,235 | 76 | 8.5995 | 0.423596 | 13.316796 |
| 2025-09-30 | 2025-11-12 | 898,556,392 | 81 | 9.341251 | 0.458087 | 14.61775 |
| 2025-03-31 | 2025-05-02 | 836,208,434 | 76 | 7.752007 | 0.378915 | 11.742515 |
| 2024-12-31 | 2025-01-21 | 839,982,746 | 75 | 9.068801 | 0.442644 | 13.933828 |