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Private Capital Advisors, Inc.

CIK 1350780 · latest 13F filed 6 October 2026 · Read the filing on EDGAR

Private Capital Advisors, Inc. reported 78 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: Eli Lilly & Co. (41.3%), Apple Inc. (7.6%) and Alphabet Inc. (5.6%). Against the quarter before, it opened 9 positions, added to 14, trimmed 25 and sold out of 7.

Reported holdings$1.15B+1.0% on Q2 2026
Positions78+2 on Q2 2026
The largest ten75.9%of its reported holdings
Latest 13FQ3 2026filed 6 October 2026
Where the money is
OpenedAdded toHeldTrimmed
LLY41.3%AAPL7.6%GOOGL5.6%PANW4.8%NVDA3.7%CACI3.1%MSFT2.7%ET2.5%SPCX2.3%META2.2%TSLA1.9%MCHP1.8%AMZN1.6%EPD1.6%63 more17.1%

The 14 largest of its 77 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $840.0 million in 75 positions$840MQ4 24Q1 2025: $836.2 million in 76 positions$836MQ1 25Q2 2025: $820.9 million in 82 positions$821MQ2 25Q3 2025: $898.6 million in 81 positions$899MQ3 25Q4 2025: $979.4 million in 76 positions$979MQ4 25Q1 2026: $872.0 million in 73 positions$872MQ1 26Q2 2026: $1.14 billion in 76 positions$1.14BQ2 26Q3 2026: $1.15 billion in 78 positions$1.15BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 14Held 30Trimmed 25Sold out 7
Opened: 9Added: 14Held: 30Trimmed: 25Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Microchip Technology Inc. MCHP$21.2 million
  2. Intuitive Surgical Inc. ISRG$495,275
  3. PTC Therapeutics, Inc. PTCT$457,865
  4. Energy Vault Holdings Inc. NRGV$316,409
  5. Marathon Petroleum Corp. MPC$257,023
  6. Palantir Technologies Inc. PLTR$255,323
  7. iShares Silver Trust SLV$245,295
  8. General Electric Co. GE$231,095

and 1 more in the table below

Added to 14

  1. Space Exploration Techn Corp. Class A Com STK SPCX+44,537 shares · +34%
  2. Micron Technology Inc. MU+5,315 shares · +380%
  3. Veradermics Inc MANE+3,856 shares · +158%
  4. Alphabet Inc. GOOGL+983 shares · +1%
  5. Tesla, Inc. TSLA+576 shares · +1%
  6. Broadcom Inc. AVGO+248 shares · +20%
  7. Netflix Inc. NFLX+1,224 shares · +1%
  8. Amazon.com Inc. AMZN+190 shares · +0%

and 6 more in the table below

Trimmed 25

  1. Microsoft Corp. MSFT-2,535 shares · -4%
  2. NVIDIA Corp. NVDA-3,059 shares · -2%
  3. Energy Transfer LP ET-29,445 shares · -2%
  4. Meta Platforms, Inc. META-443 shares · -1%
  5. Caci International Inc. CACI-461 shares · -1%
  6. Grayscale Bitcoin Trust BTC GBTC-3,200 shares · -23%
  7. Williams Companies, Inc. WMB-2,670 shares · -1%
  8. Lockheed Martin Corp. LMT-354 shares · -2%

and 17 more in the table below

Sold out of 7

  1. Entrepreneurshares Series Trust XOVR$23.5 million last quarter
  2. Nasdaq, Inc. NDAQ$19.1 million last quarter
  3. SPDR Gold Trust GLD$421,058 last quarter
  4. Beigene, Ltd ONC$284,685 last quarter
  5. Axovant Sciences Ltd$234,896 last quarter
  6. Cerebras Systems Inc.$216,359 last quarter
  7. Aevex Corp. Class A AVEX$207,647 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY411,540$476.2 million41.31%+115
Apple Inc. AAPL264,541$88.1 million7.64%-483
Alphabet Inc. GOOGL187,730$64.6 million5.60%+983
Palo Alto Networks Inc. PANW138,190$54.9 million4.76%-334
NVIDIA Corp. NVDA186,232$42.5 million3.69%-3,059
Caci International Inc. CACI59,267$36.1 million3.13%-461
Microsoft Corp. MSFT61,547$31.6 million2.74%-2,535
Energy Transfer LP ET1,481,535$29.3 million2.54%-29,445
Space Exploration Techn Corp. Class A Com STK SPCX175,210$26.4 million2.29%+44,537
Meta Platforms, Inc. META34,614$25.1 million2.18%-443
Tesla, Inc. TSLA60,588$21.5 million1.86%+576
Microchip Technology Inc. MCHP272,988$21.2 million1.84%new
Amazon.com Inc. AMZN76,133$19.0 million1.65%+190
Enterprise Products Partners LP EPD528,493$18.8 million1.63%-1,815
Thermo Fisher Scientific Inc. TMO27,781$18.8 million1.63%-80
Williams Companies, Inc. WMB249,238$16.9 million1.47%-2,670
Union Pacific Corp. UNP54,103$14.7 million1.28%-247
Mplx LP MPLX260,416$14.7 million1.27%-70
AbbVie Inc. ABBV55,904$14.6 million1.27%no change
Netflix Inc. NFLX177,186$12.3 million1.07%+1,224
Alphabet Inc. GOOG29,869$10.2 million0.88%-264
Northrop Grumman Corp. NOC20,473$9.9 million0.86%-347
Lockheed Martin Corp. LMT19,137$9.7 million0.85%-354
BlackRock, Inc. BLK8,613$9.1 million0.79%-130
Blackstone Inc. BX77,047$8.6 million0.75%-1,000
Micron Technology Inc. MU6,715$7.2 million0.62%+5,315
Regal Rexnord Corp. RRX40,352$6.3 million0.54%-287
ExxonMobil Holdings Corp. XOM27,215$4.4 million0.38%-600
Parker-Hannifin Corp. PH3,727$3.6 million0.31%no change
Canadian Natl Ry Co. CNI28,493$3.4 million0.29%no change
SPDR S&P 500 SPY4,369$3.3 million0.29%+43
Chevron Corp. CVX15,807$3.2 million0.28%-430
Invesco QQQ Trust QQQ4,309$3.2 million0.28%+50
iShares Select Dividend ETF DVY13,975$2.1 million0.18%no change
Intuit Inc. INTU4,300$1.2 million0.10%no change
Omnicom Group Inc. OMC16,000$1.2 million0.10%no change
Edwards Lifesciences Corp. EW12,300$1.1 million0.09%-900
Grayscale Ethereum Trust Eth ETHE45,611$977,4440.08%no change
Coca-Cola Co. KO10,811$930,6110.08%no change
Structure Therapeutics Inc. GPCR29,760$930,5950.08%no change
Columbia Tax-Exempt A84,330$917,5100.08%+853
Johnson & Johnson JNJ3,301$873,9070.08%no change
Goldman Sachs Group Inc. GS860$774,3100.07%no change
Veradermics Inc MANE6,291$762,6580.07%+3,856
Technology Select Sector SPDR ETF XLK3,626$709,7890.06%no change
Grayscale Bitcoin Trust BTC GBTC10,798$697,4430.06%-3,200
JPMorgan Nasdaq Equity Premium JEPQ10,756$658,9130.06%+200
Berkshire Hathaway Inc. Class B BRKB1,316$655,3020.06%no change
Global X FDS MLPX9,185$641,2970.06%no change
iShares Ethereum Trust ETF ETHA30,135$606,3160.05%no change
Broadcom Inc. AVGO1,515$532,0530.05%+248
J P Morgan Exchange Traded F JEPI9,292$522,3960.05%+200
Intuitive Surgical Inc. ISRG1,218$495,2750.04%new
PTC Therapeutics, Inc. PTCT7,068$457,8650.04%new
First Citizens BancShares Inc FCNCA197$405,8590.04%no change
American Funds New Perspective5,028$378,9600.03%no change
Vanguard S&P 500 VOO535$374,9600.03%no change
JPMorgan Chase & Co. JPM1,007$333,1460.03%no change
Replimune Group, Inc. REPL25,000$331,0000.03%-2,066
Energy Vault Holdings Inc. NRGV79,700$316,4090.03%new
Fidelity Investment Grade Bond40,422$278,1070.02%-18,562
Vanguard World FD VGT2,180$273,9610.02%no change
American Electric Power Co. Inc. AEP2,241$265,8720.02%no change
Regeneron Pharmaceuticals, Inc. REGN350$265,3940.02%no change
Southern Co. SO3,200$265,2480.02%no change
Marathon Petroleum Corp. MPC650$257,0230.02%new
Palantir Technologies Inc. PLTR1,365$255,3230.02%new
Immunitybio Inc. IBRX26,853$253,4920.02%-125
iShares Silver Trust SLV4,500$245,2950.02%new
General Electric Co. GE740$231,0950.02%new
PIMCO Income I216,595$170,7630.01%no change
D-Wave Quantum Inc. QBTS10,002$165,7330.01%no change
Cipher Mining Inc. CIFR10,000$158,2500.01%no change
Ladder Cap Corp. LADR18,098$157,9960.01%no change
Navitas Semiconductor Corp NVTS12,820$148,8400.01%new
BTQ Technologies Corp. BTQ41,000$118,9000.01%-493
Schwab Value Advantage M28,903$28,9030.00%+262
Rstk Urbanfetch Com Inc. Oc PFD18,750$00.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.