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Private Capital Advisors, Inc.

Q3 2026 13F filing

Updated 30 days ago

78 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
78
New positions
9
Closed positions
7
Increased
15
Decreased
26
Turnover
20.5%
Filed
2026-10-06

Full holdings

Every line item disclosed in Q3 2026

L
1.LLY

LILLY ELI & CO COM

+0.0%
Value
$476.2M
Shares
411.5K
% Port
41.31%
A

APPLE INC

-0.2%
Value
$88.1M
Shares
264.5K
% Port
7.64%
G

ALPHABET INC CLASS A

+0.5%
Value
$64.6M
Shares
187.7K
% Port
5.60%
P

PALO ALTO NETWORKS INC

-0.2%
Value
$54.9M
Shares
138.2K
% Port
4.76%
N

NVIDIA CORP

-1.6%
Value
$42.5M
Shares
186.2K
% Port
3.69%
C

CACI INTL INC CLASS A

-0.8%
Value
$36.1M
Shares
59.3K
% Port
3.13%
M

MICROSOFT CORP

-4.0%
Value
$31.6M
Shares
61.5K
% Port
2.74%
E

ENERGY TRANSFER LP

-1.9%
Value
$29.3M
Shares
1.48M
% Port
2.54%
S

SPACE EX TECH SPACEX CLASS A

+34.1%
Value
$26.4M
Shares
175.2K
% Port
2.29%
M
10.META

META PLATFORMS INC CLASS A

-1.3%
Value
$25.1M
Shares
34.6K
% Port
2.18%
T
11.TSLA

TESLA INC

+1.0%
Value
$21.5M
Shares
60.6K
% Port
1.86%
M

MICROCHIP TECHNOLOGY INC

Value
$21.2M
Shares
273.0K
% Port
1.84%
A
13.AMZN

AMAZON.COM INC

+0.3%
Value
$19M
Shares
76.1K
% Port
1.65%
E
14.EPDU

ENTERPRISE PRODS PART LP

-0.3%
Value
$18.8M
Shares
528.5K
% Port
1.63%
T
15.TMO

THERMO FISHER SCIENTIFIC

-0.3%
Value
$18.8M
Shares
27.8K
% Port
1.63%
F
16.FBTC

WILLIAMS COS INC

-1.1%
Value
$16.9M
Shares
249.2K
% Port
1.47%
U
17.UNP

UNION PAC CORP

-0.5%
Value
$14.7M
Shares
54.1K
% Port
1.28%
M

MPLX LP

-0.0%
Value
$14.7M
Shares
260.4K
% Port
1.27%
A
19.ABBV

ABBVIE INC COM

Unchanged
Value
$14.6M
Shares
55.9K
% Port
1.27%
N
20.NFLX

NETFLIX INC

+0.7%
Value
$12.3M
Shares
177.2K
% Port
1.07%
G

ALPHABET INC CAP STK CL C

-0.9%
Value
$10.2M
Shares
29.9K
% Port
0.88%
N
22.NOC

NORTHROP GRUMMAN CORP COM

-1.7%
Value
$9.9M
Shares
20.5K
% Port
0.86%
L
23.LMT

LOCKHEED MARTIN CORP COM

-1.8%
Value
$9.7M
Shares
19.1K
% Port
0.85%
B
24.BSTZ

BLACKROCK INC NEW

-1.5%
Value
$9.1M
Shares
8.6K
% Port
0.79%
B
25.BX

BLACKSTONE INC COM

-1.3%
Value
$8.6M
Shares
77.0K
% Port
0.75%
M
26.MU

MICRON TECHNOLOGY INC

+379.6%
Value
$7.2M
Shares
6.7K
% Port
0.62%
R
27.RRX

REGAL REXNORD CORP

-0.7%
Value
$6.3M
Shares
40.4K
% Port
0.54%
X
28.XOM

EXXONMOBIL HLDGS CORP COM

-2.2%
Value
$4.4M
Shares
27.2K
% Port
0.38%
P
29.PH

PARKER-HANNIFIN CORP COM

Unchanged
Value
$3.6M
Shares
3.7K
% Port
0.31%
C
30.CNI

CANADIAN NATL RY CO COM ISIN#C

Unchanged
Value
$3.4M
Shares
28.5K
% Port
0.29%
S
31.SPY

STATE STR SPDR S&P 500 ETF TR

+1.0%
Value
$3.3M
Shares
4.4K
% Port
0.29%
C
32.CVX

CHEVRON CORP NEW COM

-2.6%
Value
$3.2M
Shares
15.8K
% Port
0.28%
Q
33.QQQ

INVESCO QQQ TR

+1.2%
Value
$3.2M
Shares
4.3K
% Port
0.28%
E
34.ETHA

ISHARES TR SELECT DIVID ETF FD

Unchanged
Value
$2.1M
Shares
14.0K
% Port
0.18%
I
35.INTU

INTUIT COM

Unchanged
Value
$1.2M
Shares
4.3K
% Port
0.10%
O
36.OMC

OMNICOM GROUP INC COM

Unchanged
Value
$1.2M
Shares
16.0K
% Port
0.10%
E
37.EW

EDWARDS LIFESCIENCES CORP COM

-6.8%
Value
$1.1M
Shares
12.3K
% Port
0.09%
E
38.ETHE

GRAYSCALE ETHEREUM TR ETF SHS

Unchanged
Value
$977K
Shares
45.6K
% Port
0.08%
K
39.KO

COCA COLA CO COM

Unchanged
Value
$931K
Shares
10.8K
% Port
0.08%
G
40.GPCR

STRUCTURE THERAPEUTICS F UNSPO

Unchanged
Value
$931K
Shares
29.8K
% Port
0.08%
?
41.N/A

COLUMBIA TOTAL RETURN MUNICIPA

+1.0%
Value
$918K
Shares
84.3K
% Port
0.08%
J
42.JNJ

JOHNSON & JOHNSON COM

Unchanged
Value
$874K
Shares
3.3K
% Port
0.08%
G

GOLDMAN SACHS GROUP INC COM

Unchanged
Value
$774K
Shares
860
% Port
0.07%
M
44.MANE

VERADERMICS INC

+158.4%
Value
$763K
Shares
6.3K
% Port
0.07%
S

SELECT SECTOR SPDR TR STATE ST

Unchanged
Value
$710K
Shares
3.6K
% Port
0.06%
G
46.GBTC

GRAYSCALE BITCOIN TR ETF SHS

-22.9%
Value
$697K
Shares
10.8K
% Port
0.06%
J

JPMORGAN NASDAQ EQUITY PREMIUM

+1.9%
Value
$659K
Shares
10.8K
% Port
0.06%
B

BERKSHIRE HATHAWAY INC DEL CL

Unchanged
Value
$655K
Shares
1.3K
% Port
0.06%
?
49.N/A

GLOBAL X FDS MLP & ENERGY INFR

Unchanged
Value
$641K
Shares
9.2K
% Port
0.06%
E
50.ETHA

ISHARES ETHEREUM TR R/S EFF 10

Unchanged
Value
$606K
Shares
30.1K
% Port
0.05%