Private Capital Advisors, Inc.
CIK
1350780
Location
DARIEN, CT
Portfolio Value
Small
$972,931,955
Diversification
Highly concentrated
Filing Date
Global Rank
#660
/ 4,581
▲ 1146
Top Industry
Drug Manufacturers - General
52.5%
3Y Alpha vs SPY
+5.7%
Period ended 38 days ago
Filed Jul 24, 2026 · 14d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+109.4%
SPY
+77.0%
Annualised alpha
+7.0%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
50.7%
+7.6 pts
Top 5
73.3%
+8.0 pts
Top 10
84.5%
+7.9 pts
HHI
2,757
Highly concentrated+703
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 53.9% | $524,882,120 |
| Technology | 18.4% | $179,425,767 |
| Energy | 8.7% | $84,475,520 |
| Communication Services | 7.0% | $67,903,055 |
| Industrials | 5.4% | $52,247,325 |
| Financial Services | 4.0% | $38,997,293 |
| Consumer Cyclical | 1.9% | $18,100,254 |
| Unclassified | 0.5% | $5,229,074 |
| Consumer Defensive | 0.1% | $878,609 |
| Utilities | 0.1% | $612,863 |
| Real Estate | 0.0% | $180,075 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +58,753 | 64,082 | $23,903,867 | |
| CACI | Caci International Inc /De/ | +27,223 | 59,728 | $27,669,593 | |
| ET | Energy Transfer LP | +25,822 | 1,510,980 | $28,889,937 | |
| LLY | ELI LILLY & Co | +5,470 | 411,425 | $493,475,528 | |
| MPLX | Mplx LP | +2,734 | 260,486 | $14,673,176 | |
| EPD | Enterprise Products Partners L.P. | +1,124 | 530,308 | $19,494,122 | |
| AMZN | Amazon Com Inc | +576 | 75,943 | $18,100,254 | |
| NOC | Northrop Grumman Corp /De/ | +418 | 20,820 | $10,603,834 | |
| LMT | Lockheed Martin Corp | +335 | 19,491 | $9,929,884 | |
| RRX | Regal Rexnord Corp | +90 | 40,639 | $9,679,803 | |
| PANW | Palo Alto Networks Inc | +75 | 138,524 | $47,239,454 | |
| BLK | BlackRock, Inc. | +23 | 8,743 | $8,406,919 | |
| SPY | Spdr S&P 500 ETF Trust | +4 | 4,326 | $3,230,527 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | −28,559 | 186,747 | $66,737,775 | |
| CNI | Canadian National Railway Co | −3,385 | 28,493 | $3,397,505 | |
| AAPL | Apple Inc. | −1,745 | 265,024 | $76,687,344 | |
| AVGO | Broadcom Inc. | −351 | 1,267 | $478,609 | |
| CVX | Chevron Corp | −48 | 16,237 | $2,691,445 | |
| TMO | Thermo Fisher Scientific Inc. | −43 | 27,861 | $13,968,390 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NDAQ | Nasdaq, Inc. | 242,816 | $19,138,757 | |
| MU | Micron Technology Inc | 1,400 | $1,616,006 | |
| REPL | Replimune Group, Inc. | 27,066 | $299,620 | |
| MANE | Veradermics, Inc | 2,435 | $299,358 | |
| QBTS | D-Wave Quantum Inc. | 10,002 | $239,947 | |
| AVEX | AEVEX Corp. | 9,940 | $207,646 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NVDA | Nvidia Corp | 190,112 | $33,155,532 | |
| META | Meta Platforms, Inc. | 34,600 | $19,795,698 | |
| NFLX | Netflix Inc | 178,037 | $17,118,257 | |
| NEE | Nextera Energy Inc | 159,882 | $14,849,840 | |
| TSLA | Tesla, Inc. | 23,285 | $8,656,198 | |
| XOM | ExxonMobil Holdings Corp | 27,815 | $4,719,092 | |
| QQQ | Invesco Qqq Trust, Series 1 | 5,840 | $3,370,731 | |
| PTCT | Ptc Therapeutics, Inc. | 38,983 | $2,655,911 | |
| GPCR | Structure Therapeutics Inc. | 34,389 | $1,657,549 | |
| IMNM | Immunome Inc. | 34,082 | $745,373 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 9,000 | $707,940 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,142 | $445,848 | |
| HOOD | Robinhood Markets, Inc. | 4,251 | $294,594 | |
| AMD | Advanced Micro Devices Inc | 1,126 | $229,062 | |
| TEM | Tempus AI, Inc. | 4,764 | $215,428 | |
| No positions match the current search. | ||||
51 tracked positions ·
$972,931,955 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 411,425 | $493,475,528 | 50.72% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 265,024 | $76,687,344 | 7.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 186,747 | $66,737,775 | 6.86% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 138,524 | $47,239,454 | 4.86% | |
| ET |
Energy Transfer LP
Energy
|
Added | 1,510,980 | $28,889,937 | 2.97% | |
| CACI |
Caci International Inc /De/
Technology
|
Added | 59,728 | $27,669,593 | 2.84% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 64,082 | $23,903,867 | 2.46% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 530,308 | $19,494,122 | 2.00% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
NEW | 242,816 | $19,138,757 | 1.97% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 251,908 | $18,726,840 | 1.92% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 75,943 | $18,100,254 | 1.86% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 54,350 | $14,783,200 | 1.52% | |
| MPLX |
Mplx LP
Energy
|
Added | 260,486 | $14,673,176 | 1.51% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 55,904 | $14,067,682 | 1.45% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 27,861 | $13,968,390 | 1.44% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 20,820 | $10,603,834 | 1.09% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 19,491 | $9,929,884 | 1.02% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Added | 40,639 | $9,679,803 | 0.99% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 78,047 | $9,183,790 | 0.94% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 8,743 | $8,406,919 | 0.86% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 3,727 | $3,645,453 | 0.37% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 28,493 | $3,397,505 | 0.35% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,326 | $3,230,527 | 0.33% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 16,237 | $2,691,445 | 0.28% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,400 | $1,616,006 | 0.17% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Held | 13,200 | $1,194,072 | 0.12% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Held | 16,000 | $1,165,280 | 0.12% | |
| INTU |
Intuit Inc.
Technology
|
Held | 4,300 | $1,122,300 | 0.12% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 10,811 | $878,609 | 0.09% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 860 | $869,778 | 0.09% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,301 | $838,354 | 0.09% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 1,316 | $658,513 | 0.07% | |
| GBTC |
Grayscale Bitcoin Trust ETF
|
Held | 13,998 | $637,188 | 0.07% | |
| ETHE |
Grayscale Ethereum Staking ETF
|
Held | 45,611 | $581,996 | 0.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 1,267 | $478,609 | 0.05% | |
| GLD |
Spdr Gold Trust
|
Held | 1,143 | $421,058 | 0.04% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 197 | $409,915 | 0.04% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 30,135 | $358,305 | 0.04% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,007 | $329,621 | 0.03% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 2,241 | $306,591 | 0.03% | |
| SO |
Southern Co
Utilities
|
Held | 3,200 | $306,272 | 0.03% | |
| REPL |
Replimune Group, Inc.
Healthcare
|
NEW | 27,066 | $299,620 | 0.03% | |
| MANE |
Veradermics, Inc
Healthcare
|
NEW | 2,435 | $299,358 | 0.03% | |
| ONC |
BeOne Medicines Ltd.
Healthcare
|
Held | 999 | $284,685 | 0.03% | |
| CIFR |
Cipher Digital Inc.
Technology
|
Held | 10,000 | $245,000 | 0.03% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
NEW | 10,002 | $239,947 | 0.02% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
Held | 26,978 | $236,192 | 0.02% | |
| BTQ |
BTQ Technologies Corp.
Technology
|
Held | 41,493 | $223,647 | 0.02% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Held | 350 | $218,239 | 0.02% | |
| AVEX |
AEVEX Corp.
Industrials
|
NEW | 9,940 | $207,646 | 0.02% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.