Capital Advisors, Ltd. LLC
Top Portfolio Positions
1,235 positions ·
$231,669,146 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
118,468 | $77,044,479 | 33.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,003 | $20,203,031 | 8.72% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
443,133 | $11,712,005 | 5.06% | |
| AAPL |
Apple Inc.
Technology
|
36,815 | $9,343,278 | 4.03% | |
| IBIT |
iShares Bitcoin Trust ETF
|
213,456 | $8,200,979 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
16,774 | $6,209,231 | 2.68% | |
| NVDA |
Nvidia Corp
Technology
|
26,332 | $4,592,300 | 1.98% | |
| PH |
Parker-Hannifin Corp
Industrials
|
3,805 | $3,406,388 | 1.47% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
10,173 | $2,992,489 | 1.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,036 | $2,923,277 | 1.26% |
Portfolio Trend
Holdings in PNRG
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,218 | 31 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,301 | 31 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,177 | 31 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $4,537 | 31 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,064 | 31 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,807 | 31 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,271 | 31 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,296 | 31 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,203 | 12 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,276 | 12 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,391 | 12 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,104 | 12 | Shares | Sole | 2023-07-26 | |
| No 13F history on record for this holder in this stock. | ||||||