Private Capital Advisors, Inc. — 13F Holdings & Portfolio
CIK 1350780 · latest 13F-HR filed 2026-05-12
Private Capital Advisors, Inc. manages $872.0M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LLY (42.82%), AAPL (7.76%), GOOGL (6.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 11, added to 24, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$872.0M
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-05-12
+8 / −11 / ↑24 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ENERGY TRANSFER L P COM UNIT L$14.9M +108.1%
- WILLIAMS COS INC$3.2M +21.5%
- ENTERPRISE PRODS PART LP$3.1M +18.2%
- LOCKHEED MARTIN CORP COM$2.3M +24.7%
- NORTHROP GRUMMAN CORP COM$2.3M +19.6%
Top Trims
- LILLY ELI & CO COM-$86.0M -18.7%
- ALPHABET INC CLASS A-$4.8M -8.3%
- APPLE INC-$4.5M -6.2%
- META PLATFORMS INC CLASS CLASS-$3.4M -14.7%
- BLACKSTONE INC COM-$3.3M -26.7%
New Positions
- GRAYSCALE BITCOIN TR ETF SHS$738.5K
- BROADCOM INC COM$500.8K
- CROWDSTRIKE HLDGS INC CL A$445.8K
- BEONE MEDICINES LTD ADR$296.7K
- ROBINHOOD MKTS INC COM CL A$294.6K
Exited Positions
- DANAHER CORP$11.0M
- WASTE MGMT INC DEL$8.7M
- UNITEDHEALTH GROUP INC COM$8.3M
- PALANTIR TECHNOLOGIES IN CLASS$520.5K
- ISHARES TR GLOBAL INDUSTRIALS$517.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 532457108 | $373.4M | 42.82% | 405,955 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $67.7M | 7.76% | 266,769 | SH |
| 3 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $53.2M | 6.11% | 185,173 | SH |
| 4 | NVIDIA CORP | NVDA | 67066G104 | $33.2M | 3.80% | 190,112 | SH |
| 5 | ENERGY TRANSFER L P COM UNIT L | ET | 29273V100 | $28.7M | 3.29% | 1,485,158 | SH |
| 6 | PALO ALTO NETWORKS INC | PANW | 697435105 | $22.2M | 2.55% | 138,449 | SH |
| 7 | ENTERPRISE PRODS PART LP | EPD | 293792107 | $20.0M | 2.30% | 529,184 | SH |
| 8 | META PLATFORMS INC CLASS CLASS | META | 30303M102 | $19.8M | 2.27% | 34,600 | SH |
| 9 | WILLIAMS COS INC | WMB | 969457100 | $18.3M | 2.10% | 251,908 | SH |
| 10 | CACI INTL INC CLASS CLASS A | CACI | 127190304 | $17.7M | 2.03% | 32,505 | SH |
| 11 | NETFLIX INC | NFLX | 64110L106 | $17.1M | 1.96% | 178,037 | SH |
| 12 | AMAZON.COM INC | AMZN | 023135106 | $15.7M | 1.80% | 75,367 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $14.8M | 1.70% | 159,882 | SH |
| 14 | MPLX LP | MPLX | 55336V100 | $14.7M | 1.69% | 257,752 | SH |
| 15 | NORTHROP GRUMMAN CORP COM | NOC | 666807102 | $13.9M | 1.60% | 20,402 | SH |
| 16 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $13.7M | 1.57% | 27,904 | SH |
| 17 | UNION PAC CORP | UNP | 907818108 | $13.2M | 1.51% | 54,350 | SH |
| 18 | ABBVIE INC COM | ABBV | 00287Y109 | $12.2M | 1.39% | 55,904 | SH |
| 19 | LOCKHEED MARTIN CORP COM | LMT | 539830109 | $11.6M | 1.33% | 19,156 | SH |
| 20 | BLACKSTONE INC COM | BX | 09260D107 | $9.0M | 1.03% | 78,047 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $8.7M | 0.99% | 23,285 | SH |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $8.6M | 0.99% | 30,133 | SH |
| 23 | BLACKROCK INC NEW | BLK | 09290D101 | $8.4M | 0.96% | 8,720 | SH |
| 24 | REGAL REXNORD CORP | RRX | 758750103 | $7.6M | 0.87% | 40,549 | SH |
| 25 | EXXON MOBIL CORP COM | XOM | 30231G102 | $4.7M | 0.54% | 27,815 | SH |
| 26 | INVESCO QQQ TR | QQQ | 46090E103 | $3.4M | 0.39% | 5,840 | SH |
| 27 | CHEVRON CORP NEW COM | CVX | 166764100 | $3.4M | 0.39% | 16,285 | SH |
| 28 | PARKER-HANNIFIN CORP COM | PH | 701094104 | $3.3M | 0.38% | 3,727 | SH |
| 29 | CANADIAN NATL RY CO COM ISIN#C | CNI | 136375102 | $3.3M | 0.38% | 31,878 | SH |
| 30 | STATE STR SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.8M | 0.32% | 4,322 | SH |
| 31 | PTC THERAPEUTICS INC COM | PTCT | 69366J200 | $2.7M | 0.30% | 38,983 | SH |
| 32 | ISHARES TR SELECT DIVID ETF FD | DVY | 464287168 | $2.1M | 0.24% | 13,975 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 0.23% | 5,329 | SH |
| 34 | INTUIT COM | INTU | 461202103 | $1.9M | 0.21% | 4,300 | SH |
| 35 | STRUCTURE THERAPEUTICS F UNSPO | GPCR | 86366E106 | $1.7M | 0.19% | 34,389 | SH |
| 36 | OMNICOM GROUP INC COM | OMC | 681919106 | $1.2M | 0.14% | 16,000 | SH |
| 37 | EDWARDS LIFESCIENCES CORP COM | EW | 28176E108 | $1.1M | 0.12% | 13,200 | SH |
| 38 | COLUMBIA TOTAL RETURN MUNICIPA | — | 19765L850 | $958.6K | 0.11% | 82,639 | SH |
| 39 | COCA COLA CO COM | KO | 191216100 | $822.2K | 0.09% | 10,811 | SH |
| 40 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $806.9K | 0.09% | 3,301 | SH |
| 41 | GRAYSCALE ETHEREUM TR ETF SHS | ETHE | 389638107 | $778.6K | 0.09% | 45,611 | SH |
| 42 | IMMUNOME INC COM | IMNM | 45257U108 | $745.4K | 0.09% | 34,082 | SH |
| 43 | GRAYSCALE BITCOIN TR ETF SHS | GBTC | 389637109 | $738.5K | 0.08% | 13,998 | SH |
| 44 | GOLDMAN SACHS GROUP INC COM | GS | 38141G104 | $727.6K | 0.08% | 860 | SH |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $707.9K | 0.08% | 9,000 | SH |
| 46 | BERKSHIRE HATHAWAY INC DEL CL | BRK.B | 084670702 | $630.6K | 0.07% | 1,316 | SH |
| 47 | GLOBAL X FDS MLP & ENERGY INFR | MLPX | 37954Y293 | $628.5K | 0.07% | 8,500 | SH |
| 48 | BROADCOM INC COM | AVGO | 11135F101 | $500.8K | 0.06% | 1,618 | SH |
| 49 | SPDR GOLD TR GOLD SHS | GLD | 78463V107 | $491.8K | 0.06% | 1,143 | SH |
| 50 | SELECT SECTOR SPDR TR STATE ST | XLK | 81369Y803 | $481.9K | 0.06% | 3,626 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $872.0M | 73 | 0001350780-26-000002 |
| 2025-12-31 | 2026-02-09 | $979.4M | 76 | 0001350780-26-000001 |
| 2025-09-30 | 2025-11-12 | $898.6M | 81 | 0001350780-25-000005 |
| 2023-06-30 | 2023-07-28 | $609.7K | 85 | 0001350780-23-000004 |
| 2023-03-31 | 2023-05-08 | $530.6K | 89 | 0001350780-23-000002 |