Q1 2026 · 13F-HR
Private Capital Advisors, Inc.holdings as filed
Filed 2026-05-12 · accession 0001350780-26-000002
$872.0M
Reported value
73
Positions
2026-03-31
Period end
The Brief · Private Capital Advisors, Inc. · Q1 2026
AI · grounded in 13F
Private Capital Advisors, Inc. exited its position in DHR for a reduction of $10.96M. The fund also closed positions in WASTE MGMT INC DEL and UNH, totaling losses of $8.68M and $8.25M respectively. On the buy side, the fund established a new position in INVESCO QQQ TR worth $3.37M and increased its holdings in ET by 77.84%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO COM | $373.4M | 42.8% | 405,955 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67.7M | 7.76% | 266,769 | Common | SOLE |
| 02079k305 | — | ALPHABET INC CLASS A | $53.2M | 6.11% | 185,173 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $33.2M | 3.80% | 190,112 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UNIT L | $28.7M | 3.29% | 1,485,158 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.2M | 2.55% | 138,449 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $20.0M | 2.30% | 529,184 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC CLASS CLASS | $19.8M | 2.27% | 34,600 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $18.3M | 2.10% | 251,908 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CLASS CLASS A | $17.7M | 2.03% | 32,505 | Common | SOLE |
| 64110l106 | — | NETFLIX INC | $17.1M | 1.96% | 178,037 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $15.7M | 1.80% | 75,367 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC | $14.8M | 1.70% | 159,882 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $14.7M | 1.69% | 257,752 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $13.9M | 1.60% | 20,402 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $13.7M | 1.57% | 27,904 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.2M | 1.51% | 54,350 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $12.2M | 1.39% | 55,904 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $11.6M | 1.33% | 19,156 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $9.0M | 1.03% | 78,047 | Common | SOLE |
| 88160r101 | — | TESLA INC | $8.7M | 0.99% | 23,285 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.6M | 0.99% | 30,133 | Common | SOLE |
| 09290d101 | — | BLACKROCK INC NEW | $8.4M | 0.96% | 8,720 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $7.6M | 0.87% | 40,549 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $4.7M | 0.54% | 27,815 | Common | SOLE |
| 46090e103 | — | INVESCO QQQ TR | $3.4M | 0.39% | 5,840 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $3.4M | 0.39% | 16,285 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $3.3M | 0.38% | 3,727 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM ISIN#C | $3.3M | 0.38% | 31,878 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR | $2.8M | 0.32% | 4,322 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC COM | $2.7M | 0.30% | 38,983 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $2.1M | 0.24% | 13,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.23% | 5,329 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $1.9M | 0.21% | 4,300 | Common | SOLE |
| 86366e106 | — | STRUCTURE THERAPEUTICS F UNSPO | $1.7M | 0.19% | 34,389 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $1.2M | 0.14% | 16,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $1.1M | 0.12% | 13,200 | Common | SOLE |
| 19765L850 | COLTX | COLUMBIA TOTAL RETURN MUNICIPA | $958,612 | 0.11% | 82,639 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $822,177 | 0.09% | 10,811 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $806,896 | 0.09% | 3,301 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETF SHS | $778,580 | 0.09% | 45,611 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC COM | $745,373 | 0.09% | 34,082 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR ETF SHS | $738,534 | 0.08% | 13,998 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $727,551 | 0.08% | 860 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $707,940 | 0.08% | 9,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $630,627 | 0.07% | 1,316 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS MLP & ENERGY INFR | $628,490 | 0.07% | 8,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $500,787 | 0.06% | 1,618 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR GOLD SHS | $491,821 | 0.06% | 1,143 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR STATE ST | $481,895 | 0.06% | 3,626 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR ETF SHS | $477,037 | 0.05% | 30,135 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $445,848 | 0.05% | 1,142 | Common | SOLE |
| 316146109 | FBNDX | FIDELITY INVESTMENT GRADE BOND | $433,127 | 0.05% | 59,824 | Common | SOLE |
| 46654q203 | — | JPMORGAN NASDAQ EQUITY PREMIUM | $418,732 | 0.05% | 7,542 | Common | SOLE |
| 46641q332 | — | JPMORGAN EQUITY PREMIUM INCOME | $401,011 | 0.05% | 7,075 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC CL | $371,278 | 0.04% | 197 | Common | SOLE |
| 648018109 | ANWPX | AMERICAN NEW PERSPECTIVE FUND | $336,222 | 0.04% | 5,028 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $319,689 | 0.04% | 535 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $308,864 | 0.04% | 3,200 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD ADR | $296,673 | 0.03% | 999 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $296,219 | 0.03% | 1,007 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC COM CL A | $294,594 | 0.03% | 4,251 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $293,750 | 0.03% | 2,241 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $270,424 | 0.03% | 350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $229,062 | 0.03% | 1,126 | Common | SOLE |
| 88023b103 | — | TEMPUS AI INC CLASS A | $215,428 | 0.02% | 4,764 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC COM | $206,921 | 0.02% | 26,978 | Common | SOLE |
| 72201M719 | PONPX | PIMCO INCOME FUND CLASS I2 | $178,894 | 0.02% | 16,595 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP CL A | $176,817 | 0.02% | 18,098 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MNG INC COM | $128,700 | 0.01% | 10,000 | Common | SOLE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $110,786 | 0.01% | 41,493 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | $28,471 | 0.00% | 28,471 | Common | SOLE |
| 91724C909 | — | RSTK URBANFETCH COM INC OC PFD | $0 | — | 18,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.