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Private Capital Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,152,839,622
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LILLY ELI & CO COM · COM · 532457108 · shares: $476,184,703
- APPLE INC · COM · 037833100 · shares: $88,097,444
- ALPHABET INC CLASS A · COM · 02079k305 · shares: $64,594,282
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $54,904,269
- NVIDIA CORP · COM · 67066g104 · shares: $42,531,637
- CACI INTL INC CLASS A · COM · 127190304 · shares: $36,100,122
- MICROSOFT CORP · COM · 594918104 · shares: $31,567,456
- ENERGY TRANSFER LP · COM · 29273V100 · shares: $29,289,947
- SPACE EX TECH SPACEX CLASS A · COM · 84615q103 · shares: $26,432,181
- META PLATFORMS INC CLASS A · COM · 30303m102 · shares: $25,101,381
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LILLY ELI & CO COM | COM | 532457108 | — | 411,540 shares | $476,184,703 |
| APPLE INC | COM | 037833100 | — | 264,541 shares | $88,097,444 |
| ALPHABET INC CLASS A | COM | 02079k305 | — | 187,730 shares | $64,594,282 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 138,190 shares | $54,904,269 |
| NVIDIA CORP | COM | 67066g104 | — | 186,232 shares | $42,531,637 |
| CACI INTL INC CLASS A | COM | 127190304 | — | 59,267 shares | $36,100,122 |
| MICROSOFT CORP | COM | 594918104 | — | 61,547 shares | $31,567,456 |
| ENERGY TRANSFER LP | COM | 29273V100 | — | 1,481,535 shares | $29,289,947 |
| SPACE EX TECH SPACEX CLASS A | COM | 84615q103 | — | 175,210 shares | $26,432,181 |
| META PLATFORMS INC CLASS A | COM | 30303m102 | — | 34,614 shares | $25,101,381 |
| TESLA INC | COM | 88160r101 | — | 60,588 shares | $21,497,228 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 272,988 shares | $21,230,277 |
| AMAZON.COM INC | COM | 023135106 | — | 76,133 shares | $18,968,537 |
| ENTERPRISE PRODS PART LP | COM | 293792107 | — | 528,493 shares | $18,819,636 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 27,781 shares | $18,753,564 |
| WILLIAMS COS INC | COM | 969457100 | — | 249,238 shares | $16,940,707 |
| UNION PAC CORP | COM | 907818108 | — | 54,103 shares | $14,723,049 |
| MPLX LP | COM | 55336V100 | — | 260,416 shares | $14,666,629 |
| ABBVIE INC COM | COM | 00287Y109 | — | 55,904 shares | $14,623,927 |
| NETFLIX INC | COM | 64110l106 | — | 177,186 shares | $12,328,602 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 29,869 shares | $10,177,563 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 | — | 20,473 shares | $9,898,286 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 19,137 shares | $9,745,517 |
| BLACKROCK INC NEW | COM | 09290d101 | — | 8,613 shares | $9,115,052 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 77,047 shares | $8,636,198 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,715 shares | $7,152,214 |
| REGAL REXNORD CORP | COM | 758750103 | — | 40,352 shares | $6,258,999 |
| EXXONMOBIL HLDGS CORP COM | COM | 30233Q108 | — | 27,215 shares | $4,429,241 |
| PARKER-HANNIFIN CORP COM | COM | 701094104 | — | 3,727 shares | $3,560,850 |
| CANADIAN NATL RY CO COM ISIN#C | COM | 136375102 | — | 28,493 shares | $3,387,818 |
| STATE STR SPDR S&P 500 ETF TR | ETF | 78462F103 | — | 4,369 shares | $3,331,930 |
| CHEVRON CORP NEW COM | COM | 166764100 | — | 15,807 shares | $3,227,947 |
| INVESCO QQQ TR | COM | 46090e103 | — | 4,309 shares | $3,187,669 |
| ISHARES TR SELECT DIVID ETF FD | ETF | 464287168 | — | 13,975 shares | $2,125,178 |
| INTUIT COM | COM | 461202103 | — | 4,300 shares | $1,185,553 |
| OMNICOM GROUP INC COM | COM | 681919106 | — | 16,000 shares | $1,178,080 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | — | 12,300 shares | $1,061,736 |
| GRAYSCALE ETHEREUM TR ETF SHS | ETF | 389638107 | — | 45,611 shares | $977,444 |
| COCA COLA CO COM | COM | 191216100 | — | 10,811 shares | $930,611 |
| STRUCTURE THERAPEUTICS F UNSPO | COM | 86366e106 | — | 29,760 shares | $930,595 |
| COLUMBIA TOTAL RETURN MUNICIPA | MF | 19765L850 | — | 84,330 shares | $917,510 |
| JOHNSON & JOHNSON COM | COM | 478160104 | — | 3,301 shares | $873,907 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 860 shares | $774,310 |
| VERADERMICS INC | COM | 922967104 | — | 6,291 shares | $762,658 |
| SELECT SECTOR SPDR TR STATE ST | ETF | 81369Y803 | — | 3,626 shares | $709,789 |
| GRAYSCALE BITCOIN TR ETF SHS | COM | 389637109 | — | 10,798 shares | $697,443 |
| JPMORGAN NASDAQ EQUITY PREMIUM | ETF | 46654q203 | — | 10,756 shares | $658,913 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | — | 1,316 shares | $655,302 |
| GLOBAL X FDS MLP & ENERGY INFR | COM | 37954Y293 | — | 9,185 shares | $641,297 |
| ISHARES ETHEREUM TR R/S EFF 10 | ETF | 46438R105 | — | 30,135 shares | $606,316 |
| BROADCOM INC COM | COM | 11135F101 | — | 1,515 shares | $532,053 |
| JPMORGAN EQUITY PREMIUM INCOME | ETF | 46641q332 | — | 9,292 shares | $522,396 |
| INTUITIVE SURGICAL INC | COM | 46120e602 | — | 1,218 shares | $495,275 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 | — | 7,068 shares | $457,865 |
| FIRST CTZNS BANCSHARES INC CL | COM | 31946M103 | — | 197 shares | $405,859 |
| AMERICAN NEW PERSPECTIVE FUND | MF | 648018109 | — | 5,028 shares | $378,960 |
| VANGUARD INDEX FDS S&P 500 ETF | ETF | 922908363 | — | 535 shares | $374,960 |
| JPMORGAN CHASE & CO COM | COM | 46625H100 | — | 1,007 shares | $333,146 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 25,000 shares | $331,000 |
| ENERGY VAULT HLDGS INC COM | COM | 29280W109 | — | 79,700 shares | $316,409 |
| FIDELITY INVESTMENT GRADE BOND | MF | 316146109 | — | 40,422 shares | $278,107 |
| VANGUARD WORLD FDS VANGUARD IN | ETF | 92204A702 | — | 2,180 shares | $273,961 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 2,241 shares | $265,872 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 | — | 350 shares | $265,394 |
| SOUTHERN CO COM | COM | 842587107 | — | 3,200 shares | $265,248 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 650 shares | $257,023 |
| PALANTIR TECHNOLOGIES IN CLASS | COM | 69608a108 | — | 1,365 shares | $255,323 |
| IMMUNITYBIO INC COM | COM | 45256X103 | — | 26,853 shares | $253,492 |
| ISHARES SILVER TR ISHARES | ETF | 46428Q109 | — | 4,500 shares | $245,295 |
| GE AEROSPACE | COM | 369604301 | — | 740 shares | $231,095 |
| PIMCO INCOME FUND CLASS I2 | MF | 72201M719 | — | 16,595 shares | $170,763 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 | — | 10,002 shares | $165,733 |
| CIPHER MNG INC COM | COM | 17253J106 | — | 10,000 shares | $158,250 |
| LADDER CAP CORP CL A | COM | 505743104 | — | 18,098 shares | $157,996 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 12,820 shares | $148,840 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 41,000 shares | $118,900 |
| SCHWAB PRIME ADVANTAGE M ONEY | MF | 808515605 | — | 28,903 shares | $28,903 |
| RSTK URBANFETCH COM INC OC PFD | PFD | 91724C909 | — | 18,750 shares | $0 |