PRIVATE CAPITAL MANAGEMENT LLC

CIK

1778185

Location

DENVER, CO

Portfolio Value

Small $453,656,160

Diversification

Diversified

Filing Date

Global Rank

#3,093 / 8,174 ▼ 186 · as of Dec 2024

Top Industry

Consumer Electronics 23.8%

Period ended 1 year ago

Filed Feb 5, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

81 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

28.2%

−0.3 pts

Top 5

65.9%

+1.6 pts

Top 10

82.7%

+5.5 pts

HHI

1,257

Diversified+25

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	85.0%	$385,715,838	35
Technology	6.8%	$31,050,870	10
Financial Services	2.5%	$11,258,615	9
Consumer Defensive	1.7%	$7,522,145	5
Consumer Cyclical	1.5%	$6,632,192	6
Communication Services	1.3%	$5,702,761	5
Healthcare	0.6%	$2,746,121	6
Energy	0.4%	$1,924,887	2
Industrials	0.2%	$1,102,731	3

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+584,513	975,755	$23,883,017
ABI	VictoryShares Pioneer Asset-Based Income ETF	+308,233	633,388	$29,532,096
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+227,077	1,082,059	$53,309,120
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+26,770	115,398	$8,748,322
VCRM	Vanguard Core Tax-Exempt Bond ETF	+17,387	29,642	$1,485,953
ACSG	American Century Small Cap Growth Insights ETF	+15,600	49,898	$3,037,899
AAAD	PGIM AAA CLO Aggregate Duration ETF	+13,609	47,894	$2,373,147
AAAA	Amplius Aggressive Asset Allocation ETF	+4,409	24,928	$0
—		+2,847	15,036	$853,386
STT	State Street Corp	+1,559	3,464	$167,415
VEA	Vanguard FTSE Developed Markets ETF	+1,031	124,908	$5,973,100
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+427	7,823	$0
SPY	Spdr S&P 500 ETF Trust	+134	3,555	$2,083,514
DV	DoubleVerify Holdings, Inc.	+130	10,478	$201,282
AVGO	Broadcom Inc.	+49	4,126	$956,571
ACN	Accenture plc	+14	8,233	$2,896,287
UNH	Unitedhealth Group Inc	+4	780	$394,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−93,436	21,301	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−55,391	416,419	$0
CVY	Invesco Zacks Multi-Asset Income ETF	−36,540	475,401	$31,702,740
BILZ	PIMCO Ultra Short Government Active ETF	−31,090	34,631	$1,282,556
AAPL	Apple Inc.	−31,050	64,647	$16,188,901
VB	Vanguard Morningstar Small-Cap ETF	−26,292	243,252	$56,525,488
TSLA	Tesla, Inc.	−17,648	4,780	$1,930,355
DCOR	Dimensional US Core Equity 1 ETF	−12,371	3,038,417	$127,813,047
—		−11,768	24,369	$1,212,966
AMZN	Amazon Com Inc	−10,435	14,771	$3,240,609
BNDW	Vanguard Total World Bond ETF	−9,712	81,327	$21,165,996
AFGR	First Trust Active Factor Large Cap Growth ETF	−8,865	78,790	$1,942,173
NVDA	Nvidia Corp	−8,742	20,733	$2,784,234
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−5,460	18,089	$1,612,595
GOOGL	Alphabet Inc.	−5,151	17,615	$3,343,494
SCHW	Schwab Charles Corp	−4,711	5,199	$384,777
WFC	Wells Fargo & Company/Mn	−3,821	4,442	$312,006
MSFT	Microsoft Corp	−3,734	15,402	$6,491,943
CVX	Chevron Corp	−3,213	2,838	$411,055
BIV	Vanguard Intermediate-Term Bond ETF	−3,186	26,179	$1,896,914
IBTA	Ibotta, Inc.	−2,764	4,455	$289,931
VIG	Vanguard Dividend Appreciation ETF	−2,142	5,504	$929,679
BRK-B	Berkshire Hathaway Inc	−2,073	6,750	$3,059,640
QQQ	Invesco Qqq Trust, Series 1	−1,876	8,756	$4,476,329
HD	Home Depot, Inc.	−1,728	1,986	$772,534
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	20,520	$1,061,704
NWPX	NWPX Infrastructure, Inc.	21,865	$986,767
DIS	Walt Disney Co	9,863	$948,721
MELI	Mercadolibre Inc	431	$884,394
PB	Prosperity Bancshares Inc	10,000	$720,700
NXP	Nuveen Select Tax Free Income Portfolio	46,029	$695,498
CSL	Carlisle Companies Inc	1,489	$669,677
DELL	Dell Technologies Inc.	5,621	$666,313
BAC	Bank Of America Corp /De/	15,242	$604,801
AXP	American Express Co	2,158	$585,249
FISV	Fiserv Inc	3,028	$543,979
LUV	Southwest Airlines Co	16,159	$478,790
TMO	Thermo Fisher Scientific Inc.	742	$458,978
FCX	Freeport-Mcmoran Inc	7,492	$374,000
GE	General Electric Co	1,956	$368,862
PRU	Prudential Financial Inc	3,035	$367,538
TRN	Trinity Industries Inc	10,000	$348,400
SFNC	Simmons First National Corp	15,922	$342,959
AMD	Advanced Micro Devices Inc	1,997	$327,667
ACA	Arcosa, Inc.	3,332	$315,740
PH	Parker-Hannifin Corp	489	$308,959
COP	Conocophillips	2,928	$308,259
CM	Canadian Imperial Bank Of Commerce /Can/	5,000	$306,700
RIG	Transocean Ltd.	69,534	$295,519
ASML	Asml Holding NV	346	$288,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $453,656,160 total · filing declares 213 positions · $500,925,939 · as of Dec 31, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	3,038,417	-12,371	$127,813,047	−3.8%	28.17%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	243,252	-26,292	$56,525,488	−14.0%	12.46%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,082,059	+227,077	$53,309,120	+20.3%	11.75%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	475,401	-36,540	$31,702,740	−7.4%	6.99%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	633,388	+308,233	$29,532,096	+84.1%	6.51%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	975,755	+584,513	$23,883,017	+115444.3%	5.26%
BNDW	Vanguard Total World Bond ETF	Reduced	81,327	-9,712	$21,165,996	−8.4%	4.67%
AAPL	Apple Inc. Technology	Reduced	64,647	-31,050	$16,188,901	−27.4%	3.57%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	115,398	+26,770	$8,748,322	+24.6%	1.93%
MSFT	Microsoft Corp Technology	Reduced	15,402	-3,734	$6,491,943	−21.2%	1.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	124,908	+1,031	$5,973,100	−8.7%	1.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	38,878	-445	$5,911,788	−11.6%	1.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,756	-1,876	$4,476,329	−13.7%	0.99%
V	Visa Inc. Financial Services	Reduced	12,614	-1,107	$3,986,528	+5.7%	0.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,615	-5,151	$3,343,494	−11.8%	0.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,771	-10,435	$3,240,609	−31.0%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,750	-2,073	$3,059,640	−24.7%	0.67%
ACSG	American Century Small Cap Growth Insights ETF	Added	49,898	+15,600	$3,037,899	+33.2%	0.67%
ACN	Accenture plc Technology	Added	8,233	+14	$2,896,287	−0.3%	0.64%
NVDA	Nvidia Corp Technology	Reduced	20,733	-8,742	$2,784,234	−22.2%	0.61%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	47,894	+13,609	$2,373,147	+39.0%	0.52%
SPY	Spdr S&P 500 ETF Trust	Added	3,555	+134	$2,083,514	+6.1%	0.46%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	78,790	-8,865	$1,942,173	−11.8%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,780	-17,648	$1,930,355	−67.1%	0.43%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	26,179	-3,186	$1,896,914	−14.3%	0.42%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	18,089	-5,460	$1,612,595	−32.6%	0.36%
MA	Mastercard Inc Financial Services	Reduced	3,007	-30	$1,583,395	+5.6%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,073	-1,531	$1,513,832	−17.2%	0.33%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	29,642	+17,387	$1,485,953	+137.2%	0.33%
BILZ	PIMCO Ultra Short Government Active ETF	Reduced	34,631	-31,090	$1,282,556	−77.3%	0.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	24,961	-420	$1,217,301	−25.2%	0.27%
		Reduced	24,369	-11,768	$1,212,966	—	0.27%
META	Meta Platforms, Inc. Communication Services	Reduced	1,815	-497	$1,062,700	−19.7%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,342	-1,058	$1,040,820	−8.6%	0.23%
AVGO	Broadcom Inc. Technology	Added	4,126	+49	$956,571	+36.0%	0.21%
VIG	Vanguard Dividend Appreciation ETF	Reduced	5,504	-2,142	$929,679	−37.2%	0.20%
LLY	ELI LILLY & Co Healthcare	Reduced	1,142	-407	$881,624	−35.8%	0.19%
NFLX	Netflix Inc Communication Services	Reduced	975	-428	$869,037	−12.7%	0.19%
		Added	15,036	+2,847	$853,386	+18.2%	0.19%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,986	-1,728	$772,534	−48.7%	0.17%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	3,774	-15	$652,095	+0.2%	0.14%
JNJ	Johnson & Johnson Healthcare	Reduced	4,088	-807	$591,206	−25.5%	0.13%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	615	-463	$563,506	−41.0%	0.12%
IBM	International Business Machines Corp Technology	Reduced	2,460	-257	$540,781	−10.0%	0.12%
VIGI	Vanguard International Dividend Appreciation ETF	Held	5,654	0	$540,766	−4.9%	0.12%
MS	Morgan Stanley Financial Services	Reduced	4,113	-832	$517,086	+0.3%	0.11%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	4,792	-484	$506,706	−10.4%	0.11%
LMT	Lockheed Martin Corp Industrials	Reduced	1,020	-20	$495,658	−18.5%	0.11%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	2,715	-1,434	$455,169	−36.7%	0.10%
ORCL	Oracle Corp Technology	Reduced	2,589	-868	$431,430	−26.8%	0.10%

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.