Institutional
Private Capital Advisors, Inc.
CIK 0001350780
$872.0M
Reported AUM
73
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | LILLY ELI & CO COM | $1131.42 | 0.55% | 48.00% | 387.10% | $373.4M | 42.82% | −21,548 | −5.0% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $67.7M | 7.76% | +1,201 | +0.5% |
| 3 | — | ALPHABET INC CLASS A | — | — | — | — | $53.2M | 6.11% | −303 | −0.2% |
| 4 | — | NVIDIA CORP | — | — | — | — | $33.2M | 3.80% | +12,335 | +6.9% |
| 5 | ET | ENERGY TRANSFER L P COM UNIT L | — | — | 16.51% | 191.92% | $28.7M | 3.29% | +650,058 | +77.8% |
| 6 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $22.2M | 2.55% | +491 | +0.4% |
| 7 | EPD | ENTERPRISE PRODS PART LP | $37.81 | -0.97% | 28.31% | 139.92% | $20.0M | 2.30% | +800 | +0.2% |
| 8 | — | META PLATFORMS INC CLASS CLASS | — | — | — | — | $19.8M | 2.27% | −538 | −1.5% |
| 9 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | 22.72% | 258.62% | $18.3M | 2.10% | +960 | +0.4% |
| 10 | CACI | CACI INTL INC CLASS CLASS A | $531.09 | -0.06% | 19.30% | 99.06% | $17.7M | 2.03% | −53 | −0.2% |
| 11 | — | NETFLIX INC | — | — | — | — | $17.1M | 1.96% | +857 | +0.5% |
| 12 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $15.7M | 1.80% | +739 | +1.0% |
| 13 | — | NEXTERA ENERGY INC | — | — | — | — | $14.8M | 1.70% | −5,573 | −3.4% |
| 14 | MPLX | MPLX LP | $56.65 | 0.30% | 19.06% | 210.24% | $14.7M | 1.69% | +1,000 | +0.4% |
| 15 | NOC | NORTHROP GRUMMAN CORP COM | $544.40 | -0.14% | 13.52% | 62.60% | $13.9M | 1.60% | −16 | −0.1% |
| 16 | TMO | THERMO FISHER SCIENTIFIC | $472.80 | -1.91% | 18.07% | -11.30% | $13.7M | 1.57% | +145 | +0.5% |
| 17 | UNP | UNION PAC CORP | $272.32 | 3.19% | 24.65% | 39.36% | $13.2M | 1.51% | +10 | +0.0% |
| 18 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | 23.60% | 135.68% | $12.2M | 1.39% | — | HELD |
| 19 | LMT | LOCKHEED MARTIN CORP COM | $523.76 | 0.91% | 12.44% | 61.26% | $11.6M | 1.33% | −47 | −0.2% |
| 20 | BX | BLACKSTONE INC COM | $115.35 | -2.70% | -14.89% | 18.68% | $9.0M | 1.03% | −1,397 | −1.8% |
| 21 | — | TESLA INC | — | — | — | — | $8.7M | 0.99% | +1,954 | +9.2% |
| 22 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | 109.82% | 172.71% | $8.6M | 0.99% | — | HELD |
| 23 | — | BLACKROCK INC NEW | — | — | — | — | $8.4M | 0.96% | −512 | −5.5% |
| 24 | RRX | REGAL REXNORD CORP | $204.40 | -4.42% | 47.52% | 52.70% | $7.6M | 0.87% | −1,468 | −3.5% |
| 25 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | 48.36% | 212.97% | $4.7M | 0.54% | — | HELD |
| 26 | — | INVESCO QQQ TR | — | — | — | — | $3.4M | 0.39% | +5,840 | NEW |
| 27 | CVX | CHEVRON CORP NEW COM | $187.31 | -0.55% | 39.19% | 125.88% | $3.4M | 0.39% | — | HELD |
| 28 | PH | PARKER-HANNIFIN CORP COM | $882.34 | 1.16% | 32.59% | 201.59% | $3.3M | 0.38% | — | HELD |
| 29 | CNI | CANADIAN NATL RY CO COM ISIN#C | $120.38 | 0.74% | 16.95% | 21.55% | $3.3M | 0.38% | −200 | −0.6% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $2.8M | 0.32% | −1,459 | −25.2% |
| 31 | PTCT | PTC THERAPEUTICS INC COM | $70.97 | 0.47% | — | — | $2.7M | 0.30% | +9,870 | +33.9% |
| 32 | DVY | ISHARES TR SELECT DIVID ETF FD | $155.40 | 0.32% | — | — | $2.1M | 0.24% | — | HELD |
| 33 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $2.0M | 0.23% | +980 | +22.5% |
| 34 | INTU | INTUIT COM | $296.76 | -1.73% | — | — | $1.9M | 0.21% | — | HELD |
| 35 | — | STRUCTURE THERAPEUTICS F UNSPO | — | — | — | — | $1.7M | 0.19% | +27,041 | +368.0% |
| 36 | OMC | OMNICOM GROUP INC COM | $75.11 | -0.27% | — | — | $1.2M | 0.14% | — | HELD |
| 37 | EW | EDWARDS LIFESCIENCES CORP COM | $85.96 | -1.70% | — | — | $1.1M | 0.12% | — | HELD |
| 38 | COLTX | COLUMBIA TOTAL RETURN MUNICIPA | $11.79 | -0.17% | — | — | $959K | 0.11% | +742 | +0.9% |
| 39 | KO | COCA COLA CO COM | $79.48 | 3.46% | — | — | $822K | 0.09% | — | HELD |
| 40 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $807K | 0.09% | — | HELD |
| 41 | ETHE | GRAYSCALE ETHEREUM TR ETF SHS | $12.75 | -11.21% | — | — | $779K | 0.09% | +23,000 | +101.7% |
| 42 | IMNM | IMMUNOME INC COM | $18.55 | -0.16% | — | — | $745K | 0.09% | +10,542 | +44.8% |
| 43 | GBTC | GRAYSCALE BITCOIN TR ETF SHS | $46.80 | -5.15% | — | — | $739K | 0.08% | +13,998 | NEW |
| 44 | GS | GOLDMAN SACHS GROUP INC COM | $1038.68 | -4.94% | — | — | $728K | 0.08% | — | HELD |
| 45 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $708K | 0.08% | — | HELD |
| 46 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | — | — | — | — | $631K | 0.07% | — | HELD |
| 47 | MLPX | GLOBAL X FDS MLP & ENERGY INFR | $73.98 | 0.57% | — | — | $628K | 0.07% | — | HELD |
| 48 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | — | — | $501K | 0.06% | +1,618 | NEW |
| 49 | GLD | SPDR GOLD TR GOLD SHS | $396.24 | -3.65% | — | — | $492K | 0.06% | +490 | +75.0% |
| 50 | XLK | SELECT SECTOR SPDR TR STATE ST | $180.30 | -6.66% | — | — | $482K | 0.06% | — | HELD |
| 51 | ETHA | ISHARES ETHEREUM TR ETF SHS | $11.87 | -11.35% | — | — | $477K | 0.05% | — | HELD |
| 52 | CRWD | CROWDSTRIKE HLDGS INC CL A | $671.02 | -6.68% | — | — | $446K | 0.05% | +1,142 | NEW |
| 53 | FBNDX | FIDELITY INVESTMENT GRADE BOND | $7.18 | -0.42% | — | — | $433K | 0.05% | −6,994 | −10.5% |
| 54 | — | JPMORGAN NASDAQ EQUITY PREMIUM | — | — | — | — | $419K | 0.05% | +7,542 | NEW |
| 55 | — | JPMORGAN EQUITY PREMIUM INCOME | — | — | — | — | $401K | 0.05% | +7,075 | NEW |
| 56 | FCNCA | FIRST CTZNS BANCSHARES INC CL | $2075.10 | 1.36% | — | — | $371K | 0.04% | — | HELD |
| 57 | ANWPX | AMERICAN NEW PERSPECTIVE FUND | $73.04 | -3.41% | — | — | $336K | 0.04% | −1 | −0.0% |
| 58 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $678.00 | -2.59% | — | — | $320K | 0.04% | — | HELD |
| 59 | SO | SOUTHERN CO COM | $92.60 | 1.07% | — | — | $309K | 0.04% | — | HELD |
| 60 | ONC | BEONE MEDICINES LTD ADR | $271.77 | 0.62% | — | — | $297K | 0.03% | +999 | NEW |
| 61 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $296K | 0.03% | −450 | −30.9% |
| 62 | HOOD | ROBINHOOD MKTS INC COM CL A | $82.47 | -6.63% | — | — | $295K | 0.03% | +4,251 | NEW |
| 63 | AEP | AMERICAN ELEC PWR CO INC COM | $129.14 | 1.06% | — | — | $294K | 0.03% | — | HELD |
| 64 | REGN | REGENERON PHARMACEUTICALS INC | $635.45 | 1.07% | — | — | $270K | 0.03% | — | HELD |
| 65 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $229K | 0.03% | +1,126 | NEW |
| 66 | — | TEMPUS AI INC CLASS A | — | — | — | — | $215K | 0.02% | +4,764 | NEW |
| 67 | IBRX | IMMUNITYBIO INC COM | $6.92 | -5.08% | — | — | $207K | 0.02% | +26,978 | NEW |
| 68 | PONPX | PIMCO INCOME FUND CLASS I2 | $10.77 | -0.55% | — | — | $179K | 0.02% | — | HELD |
| 69 | LADR | LADDER CAP CORP CL A | $10.13 | -0.98% | — | — | $177K | 0.02% | — | HELD |
| 70 | CIFR | CIPHER MNG INC COM | $22.45 | -12.13% | — | — | $129K | 0.01% | — | HELD |
| 71 | BTQ | BTQ TECHNOLOGIES CORP | $4.32 | 6.27% | — | — | $111K | 0.01% | +363 | +0.9% |
| 72 | SWVXX | SCHWAB PRIME ADVANTAGE M ONEY | $1.00 | 0.00% | — | — | $28K | 0.00% | +331 | +1.2% |
| 73 | — | RSTK URBANFETCH COM INC OC PFD | — | — | — | — | — | — | — | HELD |
| 74 | DHR | DANAHER CORP | $184.30 | -1.25% | — | — | — | — | −47,863 | EXITED |
| 75 | — | WASTE MGMT INC DEL | — | — | — | — | — | — | −39,507 | EXITED |
| 76 | UNH | UNITEDHEALTH GROUP INC COM | $399.47 | 0.76% | — | — | — | — | −25,001 | EXITED |
| 77 | QQQ | INVESCO QQQ TR UNIT SER 1 | $705.06 | -4.80% | — | — | — | — | −5,790 | EXITED |
| 78 | — | PALANTIR TECHNOLOGIES IN CLASS | — | — | — | — | — | — | −2,928 | EXITED |
| 79 | EXI | ISHARES TR GLOBAL INDUSTRIALS | $192.83 | -1.63% | — | — | — | — | −2,949 | EXITED |
| 80 | RLAY | RELAY THERAPEUTICS INC COM | $14.02 | 3.74% | — | — | — | — | −59,311 | EXITED |
| 81 | MDNLX | BLACKROCK NATIONAL MUNICIPAL F | $10.01 | -0.10% | — | — | — | — | −48,526 | EXITED |
| 82 | VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | $10.87 | -0.09% | — | — | — | — | −43,698 | EXITED |
| 83 | JEPQ | J P MORGAN EXCHANGE-TRADED FD | $58.90 | -3.01% | — | — | — | — | −5,311 | EXITED |
| 84 | JEPI | J P MORGAN EXCHANGE-TRADED FD | $55.52 | -0.34% | — | — | — | — | −4,823 | EXITED |
| 85 | ORCL | ORACLE CORP COM | $213.68 | -9.59% | — | — | — | — | −1,223 | EXITED |
| 86 | MS | MORGAN STANLEY COM NEW | $211.93 | -2.90% | — | — | — | — | −1,252 | EXITED |
| 87 | MMHAX | NYLI MACKAY HIGH YIELD MUNICIP | $11.86 | -0.08% | — | — | — | — | −13,148 | EXITED |
Source: SEC EDGAR · accession 0001350780-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.