Private Capital Advisors, Inc.
Sector Allocation
- Healthcare44.7%$515.0M
- Technology36.5%$420.5M
- Energy7.6%$87.6M
- Consumer Discretionary3.5%$40.5M
- Industrials3.3%$37.9M
- Financials2.0%$22.6M
- Other1.2%$13.6M
- Communication Services1.2%$13.5M
- Consumer Staples0.1%$930,611
- Utilities0.1%$531,120
AUM History
13fpro.ai/research/fund/private-capital-advisors-inc-1350780
Conviction and streaks
Concentrating · top 10 = 75.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LLY
$476.2MAAPL
$88.1MGOOGL
$64.6MPANW
$54.9MNVDA
$42.5MCACI
$36.1MMSFT
$31.6MET
$29.3M
SPCX$26.4MMETA
$25.1MTSLA
$21.5MMCHP
$21.2MAMZN
$19.0MEPD
$18.8MTMO
$18.8MWMB
$16.9MUNP
$14.7MMPLX
$14.7MABBV
$14.6MNFLX
$12.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/private-capital-advisors-inc-1350780
Private Capital Advisors, Inc. 13F holdings — Q3 2026
$1.2B portfolio (+1.0% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio
$476.2M
41.3% of stocks
+0.0%This quarter+10.5%Since filed11+ qtrsHeld$88.1M
7.6% of stocks
-0.2%This quarter+3.1%Since filed11+ qtrsHeld$64.6M
5.6% of stocks
+0.5%This quarter-8.8%Since filed11+ qtrsHeld$54.9M
4.8% of stocks
-0.2%This quarter-7.0%Since filed11+ qtrsHeld$42.5M
3.7% of stocks
-2%This quarter-9.7%Since filed11+ qtrsHeld$36.1M
3.1% of stocks
-0.8%This quarter+10.9%Since filed11+ qtrsHeld$31.6M
2.7% of stocks
-4%This quarter+0.6%Since filed11+ qtrsHeld$29.3M
2.5% of stocks
-2%This quarter-0.7%Since filed11+ qtrsHeld$26.4M
2.3% of stocks
+34%This quarter-14.6%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$25.1M
2.2% of stocks
-1%This quarter-14.7%Since filed11+ qtrsHeld
All holdings — Private Capital Advisors, Inc. (Q3 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $21.5M | 1.9% | 61K | +1.0% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROCHIP TECHNOLOGY INC | Technology | $21.2M | 1.8% | 273K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $19.0M | 1.6% | 76K | +0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $18.8M | 1.6% | 528K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $18.8M | 1.6% | 28K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WILLIAMS COMPANIES, INC. | Energy | $16.9M | 1.5% | 249K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNION PACIFIC CORP | Industrials | $14.7M | 1.3% | 54K | -0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MPLX LP | Energy | $14.7M | 1.3% | 260K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $14.6M | 1.3% | 56K | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NETFLIX INC | Communication Services | $12.3M | 1.1% | 177K | +0.7% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Alphabet Inc. | Technology | $10.2M | 0.9% | 30K | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | NORTHROP GRUMMAN CORP /DE/ | Technology | $9.9M | 0.9% | 20K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LOCKHEED MARTIN CORP | Industrials | $9.7M | 0.8% | 19K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BlackRock, Inc. | Financials | $9.1M | 0.8% | 8,613 | -1% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Blackstone Inc. | Financials | $8.6M | 0.8% | 77K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MU | MICRON TECHNOLOGY INC | Technology | $7.2M | 0.6% | 6,715 | +380% | |||
| 27 | $RRX | REGAL REXNORD CORP | Industrials | $6.3M | 0.5% | 40K | -0.7% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $4.4M | 0.4% | 27K | -2% | |||
| 29 | $PH | Parker-Hannifin Corp | Industrials | $3.6M | 0.3% | 3,727 | — | |||
| 30 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $3.4M | 0.3% | 28K | — | |||
| 31 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.3M | 0.3% | 4,369 | +1.0% | |||
| 32 | $CVX | CHEVRON CORP | Energy | $3.2M | 0.3% | 16K | -3% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.2M | 0.3% | 4,309 | +1% | |||
| 34 | — | ISHARES TR SELECT DIVID ETF FD - ETF | — | $2.1M | 0.2% | 14K | — | |||
| 35 | $INTU | INTUIT INC. | Technology | $1.2M | 0.1% | 4,300 | — | |||
| 36 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.2M | 0.1% | 16K | — | |||
| 37 | $EW | Edwards Lifesciences Corp | Healthcare | $1.1M | 0.1% | 12K | -7% | |||
| 38 | $ETHE | Grayscale Ethereum Staking ETF | Financials | $977K | 0.1% | 46K | — | |||
| 39 | $KO | COCA COLA CO | Consumer Staples | $931K | 0.1% | 11K | — | |||
| 40 | $GPCR | Structure Therapeutics Inc. | Healthcare | $931K | 0.1% | 30K | — | |||
| 41 | — | COLUMBIA TOTAL RETURN MUNICIPA - MF | — | $918K | 0.1% | 84K | +1% | |||
| 42 | $JNJ | JOHNSON & JOHNSON | Healthcare | $874K | 0.1% | 3,301 | — | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $774K | 0.1% | 860 | — | |||
| 44 | $MANE | Veradermics, Inc | Healthcare | $763K | 0.1% | 6,291 | +158% | |||
| 45 | — | SELECT SECTOR SPDR TR STATE ST - ETF | — | $710K | 0.1% | 3,626 | — | |||
| 46 | $GBTC | Grayscale Bitcoin Trust ETF | Financials | $697K | 0.1% | 11K | -23% | |||
| 47 | — | JPMORGAN NASDAQ EQUITY PREMIUM - ETF | — | $659K | 0.1% | 11K | +2% | |||
| 48 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $655K | 0.1% | 1,316 | — | |||
| 49 | — | GLOBAL X FDS MLP & ENERGY INFR - COM | — | $641K | 0.1% | 9,185 | — | |||
| 50 | $ETHA | iShares Ethereum Trust ETF | Financials | $606K | 0.1% | 30K | — | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $532K | 0.1% | 1,515 | +20% | |||
| 52 | — | JPMORGAN EQUITY PREMIUM INCOME - ETF | — | $522K | 0.1% | 9,292 | +2% | |||
| 53 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $495K | 0.0% | 1,218 | New | |||
| 54 | $PTCT | PTC THERAPEUTICS, INC. | Healthcare | $458K | 0.0% | 7,068 | New | |||
| 55 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $406K | 0.0% | 197 | — | |||
| 56 | — | AMERICAN NEW PERSPECTIVE FUND - MF | — | $379K | 0.0% | 5,028 | — | |||
| 57 | — | VANGUARD INDEX FDS S&P 500 ETF - ETF | — | $375K | 0.0% | 535 | — | |||
| 58 | $JPM | JPMORGAN CHASE & CO | Financials | $333K | 0.0% | 1,007 | — | |||
| 59 | $REPL | Replimune Group, Inc. | Healthcare | $331K | 0.0% | 25K | -8% | |||
| 60 | $NRGV | Energy Vault Holdings, Inc. | Technology | $316K | 0.0% | 80K | New | |||
| 61 | — | FIDELITY INVESTMENT GRADE BOND - MF | — | $278K | 0.0% | 40K | -31% | |||
| 62 | — | VANGUARD WORLD FDS VANGUARD IN - ETF | — | $274K | 0.0% | 2,180 | — | |||
| 63 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $266K | 0.0% | 2,241 | — | |||
| 64 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $265K | 0.0% | 350 | — | |||
| 65 | $SO | SOUTHERN CO | Utilities | $265K | 0.0% | 3,200 | — | |||
| 66 | $MPC | Marathon Petroleum Corp | Energy | $257K | 0.0% | 650 | New | |||
| 67 | $PLTR | Palantir Technologies Inc. | Technology | $255K | 0.0% | 1,365 | New | |||
| 68 | $IBRX | ImmunityBio, Inc. | Healthcare | $253K | 0.0% | 27K | -0.5% | |||
| 69 | $SLV | iShares Silver Trust | Financials | $245K | 0.0% | 4,500 | New | |||
| 70 | $GE | GENERAL ELECTRIC CO | Industrials | $231K | 0.0% | 740 | New | |||
| 71 | — | PIMCO INCOME FUND CLASS I2 - MF | — | $171K | 0.0% | 17K | — | |||
| 72 | $QBTS | D-Wave Quantum Inc. | Technology | $166K | 0.0% | 10K | — | |||
| 73 | $CIFR | Cipher Digital Inc. | Financials | $158K | 0.0% | 10K | — | |||
| 74 | $LADR | Ladder Capital Corp | Real Estate | $158K | 0.0% | 18K | — | |||
| 75 | $NVTS | Navitas Semiconductor Corp | Technology | $149K | 0.0% | 13K | New | |||
| 76 | $BTQ | BTQ Technologies Corp. | Technology | $119K | 0.0% | 41K | -1% | |||
| 77 | — | SCHWAB PRIME ADVANTAGE M ONEY - MF | — | $29K | 0.0% | 29K | +0.9% | |||
| 78 | — | RSTK URBANFETCH COM INC OC PFD - PFD | — | $0 | 0.0% | 19K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 15 added to, 26 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$495K
first bought this quarter
$PTCTPTC THERAPEUTICS, INC.$458K
first bought this quarter
$NRGVEnergy Vault Holdings, Inc.$316K
first bought this quarter
$MPCMarathon Petroleum Corp$257K
first bought this quarter
$PLTRPalantir Technologies Inc.$255K
first bought this quarter
+3 more in the Excel export
Added to (15)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP+34%
now $26.4M · held 2 qtrs, 2 adds in a row
$MUMICRON TECHNOLOGY INC+380%
now $7.2M · held 2 qtrs, 2 adds in a row
$MANEVeradermics, Inc+158%
now $763K · held 2 qtrs, 2 adds in a row
now $64.6M · held 11+ qtrs
now $21.5M · held 8 qtrs
now $476.2M · held 11+ qtrs
+9 more in the Excel export
Trimmed (26)
now $31.6M · held 11+ qtrs
now $42.5M · held 11+ qtrs
now $29.3M · held 11+ qtrs
now $25.1M · held 11+ qtrs
now $36.1M · held 11+ qtrs
$GBTCGrayscale Bitcoin Trust ETF-23%
now $697K · held 3 qtrs
+20 more in the Excel export
Holdings by quarter
Every 13F Private Capital Advisors, Inc. has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Private Capital Advisors?
Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Private Capital Advisors's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Private Capital Advisors, Inc. disclosed 78 positions worth $1.2B in its Form 13F-HR for Q3 2026, led by $LLY (ELI LILLY & Co) at 41.3% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $MCHP. The portfolio is most concentrated in Healthcare (44.7% of disclosed assets). All figures are sourced directly from Private Capital Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1350780.
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AI-Powered Hedge Fund Analysis: Private Capital Advisors, Inc.
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