Private Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1588456
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$981.9M
Option Notional
ⓘ$22.4M
$3.2M puts / $19.2M calls
Holdings
194
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Private Capital Management, LLC disclosed 194 positions worth $1.0B in its Form 13F-HR for Q1 2026 — $981.9M in common stock plus $22.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $HROW (HARROW, INC.) at 5.6% of the equity portfolio, followed by $QNST and $PERI. During the quarter the fund opened 26 new positions and exited 16 — including a new stake in $PNFP. The portfolio is most concentrated in Financials (27.5% of disclosed assets). All figures are sourced directly from Private Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1588456.
AI Fund Analysis
Stable
$HROW5.6% weight
Held 9 quarters
$QNST5.4% weight
Held 9 quarters
$PERI4.9% weight
Held 9 quarters
$TH4.4% weight
Held 9 quarters
$KKR4.4% weight
Held 9 quarters
$PERI8 quarters accumulating
Direxion NASDAQ-100 Equal
8 quarters accumulating
Vanguard High Dividend Yie
7 quarters accumulating
$WT6 quarters accumulating
$QCOM6 quarters accumulating
Sector Allocation
FinancialsTechnologyHealthcareIndustrialsOtherConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$PFECALL$4M notional
$PYPLCALL$3M notional
Carnival Corporation Ltd.CALL$3M notional
$CFPUT$2M notional
$CPBCALL$2M notional
$CUBECALL$2M notional
$HROWCALL$1M notional
$CLXPUT$1M notional
$RKTCALL$1M notional
$PERICALL$999K notional
$CCCALL$639K notional
$NCLHCALL$561K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 41.6#1,885
Quality
$55.1M1,562,000 sh - 68.9#396
Quality
$53.0M4,415,402 sh - —
Quality
$47.7M4,778,028 sh - 29.5
Quality
$43.3M4,660,619 sh - 49.8
Quality
$42.9M463,448 sh - 69.9
Quality
$40.5M4,138,422 sh - 66.0
Quality
$40.2M201,381 sh - —
Quality
$34.5M4,012,058 sh - 35.6
Quality
$32.9M111,946 sh Secure Waste Infrastructure Corp.
—Quality
$31.3M2,008,120 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HARROW, INC.$HROW | 41.6#1,885 | $55.1M | 1,562,000 |
| QUINSTREET, INC$QNST | 68.9#396 | $53.0M | 4,415,402 |
| Perion Network Ltd.$PERI | — | $47.7M | 4,778,028 |
| Target Hospitality Corp.$TH | 29.5 | $43.3M | 4,660,619 |
| KKR & Co. Inc.$KKR | 49.8 | $42.9M | 463,448 |
 BGC Group, Inc.$BGC | 69.9 | $40.5M | 4,138,422 |
 LIGAND PHARMACEUTICALS INC$LGND | 66.0 | $40.2M | 201,381 |
 ASURE SOFTWARE INC$ASUR | — | $34.5M | 4,012,058 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $32.9M | 111,946 |
| Secure Waste Infrastructure Corp. | — | $31.3M | 2,008,120 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Capital Management, LLC's 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Financials
$270.1M
Technology
$158.8M
Healthcare
$146.8M
Industrials
$142.2M
Other
$112.2M
Consumer Discretionary
$68.8M
Materials
$52.7M
Energy
$11.3M
Full Holdings — Private Capital Management, LLC (Q1 2026)
All 194 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HROW | HARROW, INC. | $55.1M | 5.6% | -15% | 41.6 |
| 2 | $QNST | QUINSTREET, INC | $53.0M | 5.4% | +6% | 68.9 |
| 3 | $PERI | Perion Network Ltd. | $47.7M | 4.9% | +27% | — |
| 4 | $TH | Target Hospitality Corp. | $43.3M | 4.4% | +3% | 29.5 |
| 5 | $KKR | KKR & Co. Inc. | $42.9M | 4.4% | +46% | 49.8 |
| 6 | $BGC | BGC Group, Inc. | $40.5M | 4.1% | -0% | 69.9 |
| 7 | $LGND | LIGAND PHARMACEUTICALS INC | $40.2M | 4.1% | -4% | 66 |
| 8 | $ASUR | ASURE SOFTWARE INC | $34.5M | 3.5% | -1% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $32.9M | 3.4% | -0% | 35.6 |
| 10 | — | Secure Waste Infrastructure Corp. | $31.3M | 3.2% | -23% | — |
| 11 |  $MATW | MATTHEWS INTERNATIONAL CORP | $29.6M | 3.0% | +12% | 41.3 |
| 12 |  $BBSI | BARRETT BUSINESS SERVICES INC | $29.2M | 3.0% | +0% | 46.8 |
| 13 |  $LNTH | Lantheus Holdings, Inc. | $27.1M | 2.8% | -36% | 66.9 |
| 14 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $25.4M | 2.6% | +3% | 48.8 |
| 15 |  $AIOT | Powerfleet, Inc. | $23.0M | 2.4% | -1% | 44.8 |
| 16 |  $ATRO | ASTRONICS CORP | $21.5M | 2.2% | -42% | 57.1 |
| 17 |  $JEF | Jefferies Financial Group Inc. | $21.2M | 2.2% | +23% | 65.6 |
| 18 |  $SNEX | StoneX Group Inc. | $18.8M | 1.9% | +39% | 60.3 |
| 19 |  $III | Information Services Group Inc. | $17.9M | 1.8% | -2% | 44.4 |
| 20 | — | International Workplace Group, PLC | $17.8M | 1.8% | -6% | — |
| 21 |  $ACNB | ACNB CORP | $17.2M | 1.8% | -3% | 54.2 |
| 22 |  $TROX | Tronox Holdings plc | $17.0M | 1.7% | -3% | — |
| 23 |  $SMBK | SMARTFINANCIAL INC. | $16.7M | 1.7% | -10% | — |
| 24 |  $FAF | First American Financial Corp | $15.9M | 1.6% | -3% | 65 |
| 25 |  $PNFP | Pinnacle Financial Partners, Inc. | $15.8M | 1.6% | NEW | — |
| 26 |  $LAKE | LAKELAND INDUSTRIES INC | $12.4M | 1.3% | +25% | 45.3 |
| 27 |  $HTB | HomeTrust Bancshares, Inc. | $10.4M | 1.1% | -2% | — |
| 28 |  $ASLE | AerSale Corp | $10.1M | 1.0% | -1% | 30.9 |
| 29 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7.6M | 0.8% | -4% | 63.8 |
| 30 |  $PLTR | Palantir Technologies Inc. | $6.6M | 0.7% | -1% | 85.8 |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $6.4M | 0.7% | +2% | — |
| 32 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.4M | 0.7% | -2% | 66.7 |
| 33 |  $AAPL | Apple Inc. | $6.0M | 0.6% | +0% | 76.1 |
| 34 |  $GOOG | Alphabet Inc. | $5.0M | 0.5% | -50% | 80.2 |
| 35 |  $PBFS | Pioneer Bancorp, Inc./MD | $4.9M | 0.5% | -2% | 57.1 |
| 36 | — | ProShares S&P 500 Dividend Aristocrats | $4.9M | 0.5% | +6% | — |
| 37 | $WT | WisdomTree, Inc. | $4.8M | 0.5% | +7% | 62.9 |
| 38 | — | Saba Closed-End Funds ETF | $4.8M | 0.5% | +10% | — |
| 39 |  $MSFT | MICROSOFT CORP | $4.7M | 0.5% | +22% | 83.7 |
| 40 |  $CC | Chemours Co | $4.2M | 0.4% | -4% | 36.5 |
| 41 | — | iShares Expanded Tech-Software Sector | $4.1M | 0.4% | NEW | — |
| 42 | — | iShares Select Dividend ETF | $4.0M | 0.4% | NEW | — |
| 43 |  $BHB | BAR HARBOR BANKSHARES | $3.9M | 0.4% | NEW | — |
| 44 |  $AMZN | AMAZON COM INC | $3.8M | 0.4% | +16% | 74.6 |
| 45 |  $PFECALL | PFIZER INC | $3.8M | — | -60% | 69 |
| 46 | — | Vanguard Dividend Appreciation Indx ETF | $3.7M | 0.4% | -20% | — |
| 47 | $WT | WisdomTree, Inc. | $3.7M | 0.4% | +10% | 62.9 |
| 48 | — | iShares Core S&P Mid Cap ETF | $3.6M | 0.4% | +9% | — |
| 49 | — | iShares Core S&P 500 | $3.3M | 0.3% | +3% | — |
| 50 |  $PYPLCALL | PayPal Holdings, Inc. | $3.0M | — | -40% | 70.5 |
| 51 |  $FBK | FB Financial Corp | $3.0M | 0.3% | -49% | — |
| 52 |  $TGT | TARGET CORP | $2.9M | 0.3% | -5% | 53.1 |
| 53 |  $PSA | Public Storage | $2.8M | 0.3% | +127% | 73.9 |
| 54 | $PFE | PFIZER INC | $2.8M | 0.3% | +9% | 69 |
| 55 |  $CVX | CHEVRON CORP | $2.7M | 0.3% | -19% | 54.7 |
| 56 |  $HP | Helmerich & Payne, Inc. | $2.6M | 0.3% | -3% | 48.8 |
| 57 | — | Carnival Corporation Ltd. | $2.6M | — | NEW | — |
| 58 | $QCOM | QUALCOMM INC/DE | $2.3M | 0.2% | +92% | 81.9 |
| 59 | — | Utilities Select Sector SPDR | $2.3M | 0.2% | -2% | — |
| 60 |  $PSX | Phillips 66 | $2.3M | 0.2% | -7% | 47.6 |
| 61 |  $CF | CF Industries Holdings, Inc. | $2.3M | 0.2% | -11% | 76.8 |
| 62 |  $KDP | Keurig Dr Pepper Inc. | $2.2M | 0.2% | +5% | 63.1 |
| 63 | — | Energy Select Sector SPDR | $2.2M | 0.2% | -4% | — |
| 64 |  $CTOS | Custom Truck One Source, Inc. | $2.2M | 0.2% | +0% | 48.9 |
| 65 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.1M | 0.2% | +46% | 60.7 |
| 66 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $2.0M | 0.2% | +51% | 44.3 |
| 67 |  $RRC | RANGE RESOURCES CORP | $2.0M | 0.2% | +29% | 82.8 |
| 68 | $CFPUT | CF Industries Holdings, Inc. | $2.0M | — | NEW | 76.8 |
| 69 |  $CPB | CAMPBELL'S Co | $1.9M | 0.2% | +29% | 54.5 |
| 70 | $CPBCALL | CAMPBELL'S Co | $1.9M | — | NEW | 54.5 |
| 71 |  $CLX | CLOROX CO /DE/ | $1.9M | 0.2% | +0% | 63.5 |
| 72 | — | Highland Opps & Income Fund 5.375 Sr A Pfd | $1.9M | 0.2% | -6% | — |
| 73 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.2% | +1% | 71.6 |
| 74 |  $CUBECALL | CubeSmart | $1.9M | — | -44% | 64.7 |
| 75 | — | Direxion Financial Bull 3X Shs | $1.8M | 0.2% | +119% | — |
| 76 |  $KLAC | KLA CORP | $1.8M | 0.2% | -8% | 84.4 |
| 77 | — | Schwab International Equity ETF | $1.8M | 0.2% | -3% | — |
| 78 |  $DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.2% | +0% | 69.1 |
| 79 |  $PAYX | PAYCHEX INC | $1.7M | 0.2% | +83% | 75.1 |
| 80 |  $FE | FIRSTENERGY CORP | $1.6M | 0.2% | +7% | 61.6 |
| 81 | — | Direxion NASDAQ-100 Equal Weighted ETF | $1.5M | 0.1% | +11% | — |
| 82 |  $NTR | Nutrien Ltd. | $1.5M | 0.1% | -1% | — |
| 83 |  $MA | Mastercard Inc | $1.5M | 0.1% | +0% | 81.7 |
| 84 |  $IVZ | Invesco Ltd. | $1.5M | 0.1% | +7% | — |
| 85 | $HROWCALL | HARROW, INC. | $1.4M | — | -1% | 41.6 |
| 86 | $PYPL | PayPal Holdings, Inc. | $1.4M | 0.1% | -31% | 70.5 |
| 87 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | -9% | — |
| 88 |  $EXR | Extra Space Storage Inc. | $1.4M | 0.1% | NEW | 66.7 |
| 89 |  $GOOGL | Alphabet Inc. | $1.4M | 0.1% | -79% | 80.2 |
| 90 | — | Vanguard Total Bond Market Index ETF | $1.4M | 0.1% | -1% | — |
| 91 |  $NVDA | NVIDIA CORP | $1.3M | 0.1% | +12% | 90.2 |
| 92 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.1% | +0% | 72.8 |
| 93 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.1M | 0.1% | NEW | — |
| 94 | $CLXPUT | CLOROX CO /DE/ | $1.1M | — | +0% | 63.5 |
| 95 |  $RKTCALL | Rocket Companies, Inc. | $1.1M | — | NEW | — |
| 96 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | +6% | 69.2 |
| 97 |  $WMT | Walmart Inc. | $1.0M | 0.1% | -0% | 63.2 |
| 98 | — | Vanguard High Dividend Yield Index Fd ETF | $1.0M | 0.1% | +11% | — |
| 99 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.1% | +106% | 83.6 |
| 100 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.1% | -8% | 61.8 |
| 101 | $PERICALL | Perion Network Ltd. | $999,000 | — | NEW | — |
| 102 |  $PEP | PEPSICO INC | $979,880 | 0.1% | -1% | 62.7 |
| 103 | — | ProShares UltraPro QQQ | $958,640 | 0.1% | +0% | — |
| 104 | — | Vanguard Growth Indx Fd ETF | $919,643 | 0.1% | +13% | — |
| 105 |  $CAT | CATERPILLAR INC | $864,321 | 0.1% | +0% | 67.8 |
| 106 | — | Vanguard S&P 500 Indx Fd ETF | $804,900 | 0.1% | +38% | — |
| 107 |  $SMA | SmartStop Self Storage REIT, Inc. | $802,420 | 0.1% | NEW | 53.7 |
| 108 | — | Vanguard FTSE All World Ex US ETF | $787,297 | 0.1% | +2% | — |
| 109 |  $META | Meta Platforms, Inc. | $783,289 | 0.1% | +0% | 80.9 |
| 110 |  $NTRS | NORTHERN TRUST CORP | $753,678 | 0.1% | +0% | 71.8 |
| 111 | $CUBE | CubeSmart | $743,995 | 0.1% | +6667% | 64.7 |
| 112 |  $SO | SOUTHERN CO | $735,658 | 0.1% | +0% | 65.1 |
| 113 |  $DT | Dynatrace, Inc. | $717,042 | 0.1% | NEW | 77.6 |
| 114 | — | iShares Russell 2000 Index ETF | $691,424 | 0.1% | +5% | — |
| 115 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $682,735 | 0.1% | -1% | 63.7 |
| 116 |  $WM | WASTE MANAGEMENT INC | $672,131 | 0.1% | +0% | 70.7 |
| 117 | $CCCALL | Chemours Co | $638,870 | — | -73% | 36.5 |
| 118 |  $UHAL | U-Haul Holding Co /NV/ | $630,696 | 0.1% | NEW | 28.1 |
| 119 |  $BRK.B | BERKSHIRE HATHAWAY INC | $603,792 | 0.1% | -11% | 64.5 |
| 120 |  $MCK | MCKESSON CORP | $594,502 | 0.1% | +0% | 63.7 |
| 121 | — | iShares Core S&P Small Cap ETF | $569,343 | 0.1% | -7% | — |
| 122 | $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $561,000 | — | NEW | — |
| 123 |  $COIN | Coinbase Global, Inc. | $558,752 | 0.1% | NEW | 68 |
| 124 | — | National Storage Affiliates Preferred 6 | $555,415 | 0.1% | NEW | — |
| 125 | — | State Str Spdr Dow Jones Indl Ut Ser 1 | $532,669 | 0.1% | -4% | — |
| 126 |  $LMT | LOCKHEED MARTIN CORP | $530,807 | 0.1% | +0% | 65 |
| 127 |  $SELF | Global Self Storage, Inc. | $529,135 | 0.1% | +763% | — |
| 128 | $RKT | Rocket Companies, Inc. | $520,838 | 0.1% | NEW | — |
| 129 | $CFCALL | CF Industries Holdings, Inc. | $519,360 | — | NEW | 76.8 |
| 130 | — | Vanguard Intermediate Term Corp. Bond ETF | $516,929 | 0.1% | +1% | — |
| 131 |  $LIN | LINDE PLC | $513,484 | 0.1% | -9% | — |
| 132 |  $CSCO | CISCO SYSTEMS, INC. | $504,335 | 0.1% | +0% | 72.3 |
| 133 |  $NFG | NATIONAL FUEL GAS CO | $497,988 | 0.1% | +0% | 80.4 |
| 134 | — | Healthcare Select Sector SPDR | $497,152 | 0.1% | -2% | — |
| 135 |  $TXN | TEXAS INSTRUMENTS INC | $490,886 | 0.1% | +0% | 70.4 |
| 136 |  $NSA | National Storage Affiliates Trust | $486,846 | 0.1% | NEW | 44.8 |
| 137 | — | iShares Core MSCI Total Int'l Stock ETF | $475,561 | 0.1% | +13% | — |
| 138 |  $FMCCALL | FMC CORP | $464,940 | — | -68% | 28.6 |
| 139 |  $HON | HONEYWELL INTERNATIONAL INC | $462,474 | 0.1% | +0% | 65.7 |
| 140 |  $LOW | LOWES COMPANIES INC | $460,475 | 0.1% | +18% | 63.5 |
| 141 |  $BLK | BlackRock, Inc. | $456,562 | 0.1% | +0% | 70.3 |
| 142 | — | iShares Core MSCI Emerging Markets | $453,206 | 0.1% | +2% | — |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $436,525 | 0.0% | +0% | 68.4 |
| 144 | — | Vanguard Index Fund ETF | $434,883 | 0.0% | -13% | — |
| 145 |  $ACN | Accenture plc | $422,754 | 0.0% | +0% | — |
| 146 | — | iShares Core Dividend Growth ETF | $422,482 | 0.0% | +18% | — |
| 147 |  $CB | Chubb Ltd | $409,694 | 0.0% | +0% | — |
| 148 |  $TT | Trane Technologies plc | $407,988 | 0.0% | -4% | — |
| 149 |  $MCD | MCDONALDS CORP | $404,027 | 0.0% | -0% | 73.9 |
| 150 |  $NEE | NEXTERA ENERGY INC | $391,677 | 0.0% | -1% | 71.7 |
| 151 | — | S&P Regional Banking SPDR | $390,574 | 0.0% | +9% | — |
| 152 |  $LLY | ELI LILLY & Co | $389,122 | 0.0% | +29% | 89.3 |
| 153 |  $HUM | HUMANA INC | $381,458 | 0.0% | NEW | 82 |
| 154 |  $TJX | TJX COMPANIES INC /DE/ | $375,295 | 0.0% | +0% | 70.7 |
| 155 | — | Financials Select Sector SPDR | $371,956 | 0.0% | -4% | — |
| 156 | $DTCALL | Dynatrace, Inc. | $369,800 | — | NEW | 77.6 |
| 157 |  $TRV | TRAVELERS COMPANIES, INC. | $362,850 | 0.0% | +0% | 71.5 |
| 158 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $360,663 | 0.0% | +0% | 65.9 |
| 159 | — | Schwab Strategic Tr Emerging Mkts Eqty ETF | $356,211 | 0.0% | +20% | — |
| 160 |  $ADP | AUTOMATIC DATA PROCESSING INC | $355,565 | 0.0% | +0% | 77.9 |
| 161 |  $DUK | Duke Energy CORP | $353,538 | 0.0% | -1% | 64 |
| 162 | — | SPDR Bloomberg Barclays 1-3 Month Bill ETF | $341,084 | 0.0% | +0% | — |
| 163 |  $DMAC | DiaMedica Therapeutics Inc. | $338,500 | 0.0% | +0% | — |
| 164 | — | Vanguard FTSE Emerging Markets ETF | $336,450 | 0.0% | +20% | — |
| 165 |  $AVGO | Broadcom Inc. | $330,107 | 0.0% | +22% | 86.4 |
| 166 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $330,014 | 0.0% | +0% | 65.9 |
| 167 |  $ABBV | AbbVie Inc. | $324,238 | 0.0% | +0% | 59.3 |
| 168 |  $SJM | J M SMUCKER Co | $313,430 | 0.0% | +0% | 46.4 |
| 169 | — | iShares Core MSCI EAFE ETF | $302,050 | 0.0% | +8% | — |
| 170 |  $ABT | ABBOTT LABORATORIES | $298,216 | 0.0% | +0% | 67 |
| 171 | — | Vanguard Mid-Cap Index Fund | $282,055 | 0.0% | +0% | — |
| 172 |  $MRK | Merck & Co., Inc. | $279,674 | 0.0% | +0% | 70.9 |
| 173 | — | JP Morgan Chase Fin'l Co LLC Alerian | $267,313 | 0.0% | -2% | — |
| 174 |  $APH | AMPHENOL CORP /DE/ | $265,335 | 0.0% | -30% | 80.5 |
| 175 |  $KFRC | KFORCE INC | $263,160 | 0.0% | NEW | 46.4 |
| 176 |  $JBI | Janus International Group, Inc. | $257,500 | 0.0% | NEW | 40.6 |
| 177 | — | iShares US Pharmaceuticals ETF | $255,273 | 0.0% | -14% | — |
| 178 |  $WEST | Westrock Coffee Co | $255,000 | 0.0% | +0% | 40 |
| 179 | — | iShares Russell 1000 Index Fund ETF | $252,605 | 0.0% | +0% | — |
| 180 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $248,508 | 0.0% | NEW | 66.5 |
| 181 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $247,900 | 0.0% | +1% | — |
| 182 |  $BTU | PEABODY ENERGY CORP | $243,830 | 0.0% | -59% | 39.8 |
| 183 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $242,537 | 0.0% | +0% | — |
| 184 | — | Technology Sector SPDR | $239,220 | 0.0% | +0% | — |
| 185 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $237,453 | 0.0% | +0% | — |
| 186 | $PSA | Public Storage | $236,347 | 0.0% | NEW | 73.9 |
| 187 | $PSA | Public Storage | $234,264 | 0.0% | NEW | 73.9 |
| 188 |  $FAST | FASTENAL CO | $222,720 | 0.0% | NEW | 73.5 |
| 189 |  $V | VISA INC. | $216,186 | 0.0% | -1% | 83.5 |
| 190 | — | Direxion Daily Small Cap Bull 3X Shs | $207,411 | 0.0% | +0% | — |
| 191 | — | First Trust NASDAQ Cybersecurity ETF | $194,308 | 0.0% | +0% | — |
| 192 | $FMC | FMC CORP | $129,150 | 0.0% | NEW | 28.6 |
| 193 | — | State Street SPDR Dow Jones Industrial Average ETF Trust | $92,638 | — | +0% | — |
| 194 | — | iShares Russell 2000 ETF | $49,600 | — | +0% | — |
New Positions (26)
$PNFP Pinnacle Financial Partners, Inc.$15.8M iShares Expanded Tech-Software Sector$4.1M
iShares Select Dividend ETF$4.0M
$BHB BAR HARBOR BANKSHARES$3.9MCALL Carnival Corporation Ltd.$2.6M
$CFPUT CF Industries Holdings, Inc.$2.0M$CPBCALL CAMPBELL'S Co$1.9M$EXR Extra Space Storage Inc.$1.4M$NCLH Norwegian Cruise Line Holdings Ltd.$1.1M$RKTCALL Rocket Companies, Inc.$1.1M$PERICALL Perion Network Ltd.$999,000$SMA SmartStop Self Storage REIT, Inc.$802,420$DT Dynatrace, Inc.$717,042$UHAL U-Haul Holding Co /NV/$630,696$NCLHCALL Norwegian Cruise Line Holdings Ltd.$561,000Exited Positions (16)
Synovus Financial Corp.
$GOOGPUT Alphabet Inc.$TGTCALL TARGET CORP
$FNWB First Northwest Bancorp
$TAP MOLSON COORS BEVERAGE CO$PAYXCALL PAYCHEX INCPUT ProShares UltraPro QQQ
$PSACALL Public Storage$NSACALL National Storage Affiliates Trust$BTUCALL PEABODY ENERGY CORP
$NKE NIKE, Inc.
$PG PROCTER & GAMBLE Co
$WFC WELLS FARGO & COMPANY/MN
$STZ CONSTELLATION BRANDS, INC.
$TSLA Tesla, Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Private Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Private Capital Management, LLC (SEC CIK: 1588456), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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