Private Capital Advisors, Inc.
CIK
1350780
Location
DARIEN, CT
Portfolio Value
Small
$972,931,955
Diversification
Highly concentrated
Filing Date
Global Rank
#1,989
/ 8,710
▲ 341
Top Industry
Drug Manufacturers - General
52.5%
Period ended 3 months ago
Filed Jul 24, 2026 · 59d
26 quarters · since Mar 2020
Portfolio Concentration
51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
50.7%
+7.7 pts
Top 5
73.3%
+8.2 pts
Top 10
84.5%
+8.0 pts
HHI
2,757
Highly concentrated+711
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
20 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 | |
| AGNG | Global X Funds Global X Aging Population ETF | 8,500 | $628,490 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 3,626 | $481,895 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,142 | $445,848 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 7,542 | $418,731 | |
| VB | Vanguard Morningstar Small-Cap ETF | 535 | $319,689 | |
| 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 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 13,975 | $0 | |
| 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.