EdgeMarket › What Private Capital Advisors, Inc. reported owning
What Private Capital Advisors, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
872.0MPositions
73Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LLY ELI LILLY & Co | 373.4M | 42.8% | 406.0K | 1,255.40 | +78.0% |
| AAPL Apple Inc. | 67.7M | 7.8% | 266.8K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 53.2M | 6.1% | 185.2K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 33.2M | 3.8% | 190.1K | 214.72 | +22.4% |
| ET Energy Transfer LP | 28.7M | 3.3% | 1.5M | 21.19 | +22.3% |
| PANW Palo Alto Networks Inc | 22.2M | 2.5% | 138.4K | 357.87 | +94.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 20.0M | 2.3% | 529.2K | 38.01 | +20.6% |
| META Meta Platforms, Inc. | 19.8M | 2.3% | 34.6K | 549.90 | -26.5% |
| WMB WILLIAMS COMPANIES, INC. | 18.3M | 2.1% | 251.9K | 70.49 | +23.2% |
| CACI CACI INTERNATIONAL INC /DE/ | 17.7M | 2.0% | 32.5K | 647.39 | +33.0% |
| NFLX NETFLIX INC | 17.1M | 2.0% | 178.0K | 79.59 | -34.4% |
| AMZN AMAZON COM INC | 15.7M | 1.8% | 75.4K | 258.63 | +15.6% |
| NEE NEXTERA ENERGY INC | 14.8M | 1.7% | 159.9K | 83.65 | +9.8% |
| MPLX MPLX LP | 14.7M | 1.7% | 257.8K | 58.41 | +15.7% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 13.9M | 1.6% | 20.4K | 551.03 | -7.0% |
| TMO THERMO FISHER SCIENTIFIC INC. | 13.7M | 1.6% | 27.9K | 629.27 | +27.2% |
| UNP UNION PACIFIC CORP | 13.2M | 1.5% | 54.4K | 308.05 | +36.5% |
| ABBV AbbVie Inc. | 12.2M | 1.4% | 55.9K | 264.96 | +26.7% |
| LMT LOCKHEED MARTIN CORP | 11.6M | 1.3% | 19.2K | 563.57 | +26.4% |
| BX Blackstone Inc. | 9.0M | 1.0% | 78.0K | 143.38 | -12.8% |
| TSLA Tesla, Inc. | 8.7M | 1.0% | 23.3K | 362.86 | +12.0% |
| GOOG Alphabet Inc. | 8.6M | 1.0% | 30.1K | 341.75 | +70.7% |
| BLK BlackRock, Inc. | 8.4M | 1.0% | 8.7K | 1,156.55 | +2.5% |
| RRX REGAL REXNORD CORP | 7.6M | 0.9% | 40.5K | 166.15 | +14.7% |
| XOM ExxonMobil Holdings Corp | 4.7M | 0.5% | 27.8K | 165.11 | +52.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.4M | 0.4% | 5.8K | 713.44 | +26.1% |
| CVX CHEVRON CORP | 3.4M | 0.4% | 16.3K | 205.27 | +34.0% |
| PH Parker-Hannifin Corp | 3.3M | 0.4% | 3.7K | 1,001.74 | +34.8% |
| CNI CANADIAN NATIONAL RAILWAY CO | 3.3M | 0.4% | 31.9K | 129.84 | +38.4% |
| SPY SPDR S&P 500 ETF TRUST | 2.8M | 0.3% | 4.3K | 765.72 | +20.0% |
| PTCT PTC THERAPEUTICS, INC. | 2.7M | 0.3% | 39.0K | 69.82 | +42.9% |
| DVY iShares Select Dividend ETF | 2.1M | 0.2% | 14.0K | 164.09 | +17.7% |
| MSFT MICROSOFT CORP | 2.0M | 0.2% | 5.3K | 483.24 | -4.4% |
| INTU INTUIT INC. | 1.9M | 0.2% | 4.3K | 367.00 | -47.5% |
| GPCR Structure Therapeutics Inc. | 1.7M | 0.2% | 34.4K | 49.09 | +164.4% |
| OMC OMNICOM GROUP INC. | 1.2M | 0.1% | 16.0K | 87.54 | +12.6% |
| EW Edwards Lifesciences Corp | 1.1M | 0.1% | 13.2K | 89.79 | +10.3% |
| unmapped CUSIP 19765L850 | 958.6K | 0.1% | 82.6K | — | — |
| KO COCA COLA CO | 822.2K | 0.1% | 10.8K | 91.10 | +28.9% |
| JNJ JOHNSON & JOHNSON | 806.9K | 0.1% | 3.3K | 270.24 | +51.1% |
| ETHE Grayscale Ethereum Staking ETF | 778.6K | 0.1% | 45.6K | 19.45 | -45.8% |
| IMNM Immunome Inc. | 745.4K | 0.1% | 34.1K | 28.52 | +198.0% |
| GBTC Grayscale Bitcoin Trust ETF | 738.5K | 0.1% | 14.0K | 59.63 | -33.6% |
| GS GOLDMAN SACHS GROUP INC | 727.6K | 0.1% | 860 | 1,039.28 | +44.2% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 707.9K | 0.1% | 9.0K | 96.69 | +30.2% |
| unmapped CUSIP 084670702 | 630.6K | 0.1% | 1.3K | — | — |
| MLPX Global X MLP & Energy Infrastructure ETF | 628.5K | 0.1% | 8.5K | 74.36 | +23.3% |
| AVGO Broadcom Inc. | 500.8K | 0.1% | 1.6K | 368.45 | +26.5% |
| GLD SPDR GOLD TRUST | 491.8K | 0.1% | 1.1K | 423.36 | +37.3% |
| XLK State Street Technology Select Sector SPDR ETF | 481.9K | 0.1% | 3.6K | 183.31 | +41.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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