Holders — by stockHoldings — by fund
Private Capital Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1350780
$1.14B
disclosed book value
76
positions
43.2%
largest position share
Positions, as of 2026-06-30
top 76 of 76 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO COM | 411,425 | $493.5M | 43.2% |
| 2 | AAPLAPPLE INC | 265,024 | $76.7M | 6.7% |
| 3 | GOOGLALPHABET INC-CL A | 186,747 | $66.7M | 5.8% |
| 4 | PANWPALO ALTO NETWORKS INC | 138,524 | $47.2M | 4.1% |
| 5 | NVDANVIDIA CORP | 189,291 | $37.9M | 3.3% |
| 6 | ETENERGY TRANSFER LP | 1.5M | $28.9M | 2.5% |
| 7 | CACICACI INTL INC CLASS A | 59,728 | $27.7M | 2.4% |
| 8 | TSLATESLA INC | 60,012 | $25.2M | 2.2% |
| 9 | MSFTMICROSOFT CORP | 64,082 | $23.9M | 2.1% |
| 10 | XOVRERSHARES PRIVATE-PUBLIC CROSSO | 1.1M | $23.5M | 2.1% |
| 11 | SPCXSPACE EX TECH SPACEX CLASS A | 130,673 | $22.3M | 2% |
| 12 | METAMETA PLATFORMS INC CLASS A | 35,057 | $19.7M | 1.7% |
| 13 | EPDENTERPRISE PRODS PART LP | 530,308 | $19.5M | 1.7% |
| 14 | NDAQNASDAQ INC | 242,816 | $19.1M | 1.7% |
| 15 | WMBWILLIAMS COS INC | 251,908 | $18.7M | 1.6% |
| 16 | AMZNAMAZON.COM INC | 75,943 | $18.1M | 1.6% |
| 17 | UNPUNION PAC CORP | 54,350 | $14.8M | 1.3% |
| 18 | MPLXMPLX LP | 260,486 | $14.7M | 1.3% |
| 19 | ABBVABBVIE INC COM | 55,904 | $14.1M | 1.2% |
| 20 | TMOTHERMO FISHER SCIENTIFIC | 27,861 | $14.0M | 1.2% |
| 21 | NFLXNETFLIX INC | 175,962 | $12.6M | 1.1% |
| 22 | GOOGALPHABET INC CAP STK CL C | 30,133 | $10.6M | 0.9% |
| 23 | NOCNORTHROP GRUMMAN CORP COM | 20,820 | $10.6M | 0.9% |
| 24 | LMTLOCKHEED MARTIN CORP COM | 19,491 | $9.9M | 0.9% |
| 25 | RRXREGAL REXNORD CORP | 40,639 | $9.7M | 0.8% |
| 26 | BXBLACKSTONE INC COM | 78,047 | $9.2M | 0.8% |
| 27 | BLKBLACKROCK INC | 8,743 | $8.4M | 0.7% |
| 28 | XOMEXXONMOBIL HLDGS CORP COM | 27,815 | $3.8M | 0.3% |
| 29 | PHPARKER-HANNIFIN CORP COM | 3,727 | $3.6M | 0.3% |
| 30 | CNICANADIAN NATL RY CO COM | 28,493 | $3.4M | 0.3% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF TR | 4,326 | $3.2M | 0.3% |
| 32 | QQQINVESCO QQQ TR | 4,259 | $3.1M | 0.3% |
| 33 | CVXCHEVRON CORP NEW COM | 16,237 | $2.7M | 0.2% |
| 34 | DVYISHARES TR SELECT DIVID ETF FD | 13,975 | $2.2M | 0.2% |
| 35 | MUMICRON TECHNOLOGY INC | 1,400 | $1.6M | 0.1% |
| 36 | GPCRSTRUCTURE THERAPEUTICS F UNSPO | 29,760 | $1.6M | 0.1% |
| 37 | EWEDWARDS LIFESCIENCES CORP COM | 13,200 | $1.2M | 0.1% |
| 38 | OMCOMNICOM GROUP INC COM | 16,000 | $1.2M | 0.1% |
| 39 | INTUINTUIT COM | 4,300 | $1.1M | 0.1% |
| 40 | COLTXCOLUMBIA TOTAL RETURN MUNICIPA | 83,477 | $990,040 | 0.1% |
| 41 | KOCOCA COLA CO COM | 10,811 | $878,610 | 0.1% |
| 42 | GSGOLDMAN SACHS GROUP INC COM | 860 | $869,778 | 0.1% |
| 43 | JNJJOHNSON & JOHNSON COM | 3,301 | $838,355 | 0.1% |
| 44 | XLKSELECT SECTOR SPDR TR STATE ST | 3,626 | $690,826 | 0.1% |
| 45 | MLPXGLOBAL X FDS MLP & ENERGY INFR | 9,185 | $676,567 | 0.1% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,316 | $658,513 | 0.1% |
| 47 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM | 10,556 | $648,772 | 0.1% |
| 48 | GBTCGRAYSCALE BITCOIN TR ETF SHS | 13,998 | $637,189 | 0.1% |
| 49 | ETHEGRAYSCALE ETHEREUM TR ETF SHS | 45,611 | $581,996 | 0.1% |
| 50 | JEPIJPMORGAN EQUITY PREMIUM INCOME | 9,092 | $513,516 | 0% |
| 51 | AVGOBROADCOM INC COM | 1,267 | $478,609 | 0% |
| 52 | FBNDXFIDELITY INVESTMENT GRADE BOND | 58,984 | $425,866 | 0% |
| 53 | GLDSPDR GOLD TR GOLD SHS | 1,143 | $421,058 | 0% |
| 54 | FCNCAFIRST CTZNS BANCSHARES INC CL | 197 | $409,916 | 0% |
| 55 | ANWPXAMERICAN NEW PERSPECTIVE FUND | 5,028 | $379,815 | 0% |
| 56 | VOOVANGUARD INDEX FDS S&P 500 ETF | 535 | $367,443 | 0% |
| 57 | ETHAISHARES ETHEREUM TR ETF SHS | 30,135 | $358,305 | 0% |
| 58 | JPMJPMORGAN CHASE & CO COM | 1,007 | $329,621 | 0% |
| 59 | AEPAMERICAN ELEC PWR CO INC COM | 2,241 | $306,591 | 0% |
| 60 | SOSOUTHERN CO COM | 3,200 | $306,272 | 0% |
| 61 | REPLREPLIMUNE GROUP INC | 27,066 | $299,621 | 0% |
| 62 | MANEVERADERMICS INC | 2,435 | $299,359 | 0% |
| 63 | ONCBEONE MEDICINES LTD ADR | 999 | $284,685 | 0% |
| 64 | VGTVANGUARD WORLD FDS VANGUARD IN | 2,180 | $260,554 | 0% |
| 65 | CIFRCIPHER MNG INC COM | 10,000 | $245,000 | 0% |
| 66 | QBTSD-WAVE QUANTUM INC COM | 10,002 | $239,948 | 0% |
| 67 | IBRXIMMUNITYBIO INC COM | 26,978 | $236,192 | 0% |
| 68 | AXOVANT SCIENCES LTD | 419 | $234,896 | 0% |
| 69 | BTQBTQ TECHNOLOGIES CORP | 41,493 | $223,647 | 0% |
| 70 | REGNREGENERON PHARMACEUTICALS INC | 350 | $218,239 | 0% |
| 71 | CEREBRAS SYSTEMS INC. | 979 | $216,359 | 0% |
| 72 | AVEXAEVEX CORP. | 9,940 | $207,647 | 0% |
| 73 | PONPXPIMCO INCOME FUND CLASS I2 | 16,595 | $180,222 | 0% |
| 74 | LADRLADDER CAP CORP CL A | 18,098 | $180,075 | 0% |
| 75 | SWVXXSCHWAB PRIME ADVANTAGE M ONEY | 28,641 | $28,641 | 0% |
| 76 | RSTK URBANFETCH COM INC OC PFD | 18,750 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.