Arkolith/Funds/Private Capital Advisors, Inc.

Private Capital Advisors, Inc.

CIK 1350780
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Private Capital Advisors, Inc. holds a concentrated book of 76 stocks worth $1.1B as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Ershares Private-Public Cros and trimmed Apple Inc. Their largest long position is Eli Lilly & Co at 43% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Private Capital Advisors, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
63
new positions
Added to
21
existing
Trimmed
10
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+29.9%
+16.3%/yr · since Nov '24
Their reported book
+26.4%
held from quarter-end
S&P 500
+32.0%
same window
$9K$10K$11K$12K$14KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Private Capital Advisors, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.5 points over this window.

Growth of $10,000 cloning Private Capital Advisors, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: concentrated book

Top 5 holdings
63%
Top 10 holdings
75%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Health Care
45%
Information Technology
30%
Utilities
6%
ETF / fund or unclassified
6%
Industrials
5%
Consumer Discretionary
4%
Financials
4%
Communication Services
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Private Capital Advisors, Inc.

Manager / fundShared namesTheir $ in those
MORGAN STANLEY70 / 76$540.4B
JPMORGAN CHASE & CO70 / 76$502.9B
Allworth Financial LP70 / 76$2.8B
ROYAL BANK OF CANADA69 / 76$146.6B
RAYMOND JAMES FINANCIAL INC69 / 76$89.5B
PNC FINANCIAL SERVICES GROUP, INC.69 / 76$79.1B
LPL Financial LLC69 / 76$65.2B
OSAIC HOLDINGS, INC.69 / 76$15.1B

Ranked by how many of Private Capital Advisors, Inc.'s top 76 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

76 positions
#SecurityValueShares% PortLast moveHistory
1Lilly Eli & Co Com
COM
$493.5M411.4K
43.2%
+1.3%
Added · +5K sh
2Apple Inc
COM
$76.7M265.0K
6.7%
−0.7%
Reduced · −2K sh
3Alphabet Inc-CL A
COM
$66.7M186.7K
5.8%
+0.8%
Added · +2K sh
4Palo Alto Networks Inc
COM
$47.2M138.5K
4.1%
+0.1%
Added · +75 sh
5Nvidia Corp
COM
$37.9M189.3K
3.3%
−0.4%
Reduced · −821 sh
6Energy Transfer LP
COM
$28.9M1.51M
2.5%
+1.7%
Added · +26K sh
7Caci Intl Inc Class A
COM
$27.7M59.7K
2.4%
+84%
Added · +27K sh
8Tesla Inc
COM
$25.2M60.0K
2.2%
+158%
Added · +37K sh
9Microsoft Corp
COM
$23.9M64.1K
2.1%
12×
Added · +59K sh
10Ershares Private-Public Crosso
ETF
$23.5M1.12M
2.1%
New
New position
11Space Ex Tech Spacex Class A
COM
$22.3M130.7K
2.0%
New
New position
12Meta Platforms Inc Class A
COM
$19.7M35.1K
1.7%
+1.3%
Added · +457 sh
13Enterprise Prods Part LP
COM
$19.5M530.3K
1.7%
+0.2%
Added · +1K sh
14Nasdaq Inc
COM
$19.1M242.8K
1.7%
New
New position
15Williams Cos Inc
COM
$18.7M251.9K
1.6%
Held
16Amazon.com Inc
COM
$18.1M75.9K
1.6%
+0.8%
Added · +576 sh
17Union Pac Corp
COM
$14.8M54.4K
1.3%
Held
18MPLX LP
COM
$14.7M260.5K
1.3%
+1.1%
Added · +3K sh
19Abbvie Inc Com
COM
$14.1M55.9K
1.2%
Held
20Thermo Fisher Scientific
COM
$14.0M27.9K
1.2%
−0.1%
Reduced · −43 sh
21Netflix Inc
COM
$12.6M176.0K
1.1%
−1.2%
Reduced · −2K sh
22Alphabet Inc Cap STK CL C
COM
$10.6M30.1K
0.9%
Held
23Northrop Grumman Corp Com
COM
$10.6M20.8K
0.9%
+2.0%
Added · +418 sh
24Lockheed Martin Corp Com
COM
$9.9M19.5K
0.9%
+1.7%
Added · +335 sh
25Regal Rexnord Corp
COM
$9.7M40.6K
0.8%
+0.2%
Added · +90 sh
26Blackstone Inc Com
COM
$9.2M78.0K
0.8%
Held
27BlackRock Inc
COM
$8.4M8.7K
0.7%
+0.3%
Added · +23 sh
28ExxonMobil Hldgs Corp Com
COM
$3.8M27.8K
0.3%
New
New position
29Parker-Hannifin Corp Com
COM
$3.6M3.7K
0.3%
Held
30Canadian Natl Ry Co Com
COM
$3.4M28.5K
0.3%
−11%
Reduced · −3K sh
31State STR SPDR S&P 500 ETF TR
ETF
$3.2M4.3K
0.3%
+0.1%
Added · +4 sh
32Invesco QQQ TR
COM
$3.1M4.3K
0.3%
−27%
Reduced · −2K sh
33Chevron Corp New Com
COM
$2.7M16.2K
0.2%
−0.3%
Reduced · −48 sh
34Ishares TR Select Divid ETF FD
ETF
$2.2M14.0K
0.2%
Held
35Micron Technology Inc
COM
$1.6M1.4K
0.1%
New
New position
36Structure Therapeutics F Unspo
COM
$1.6M29.8K
0.1%
−13%
Reduced · −5K sh
37Edwards Lifesciences Corp Com
COM
$1.2M13.2K
0.1%
Held
38Omnicom Group Inc Com
COM
$1.2M16.0K
0.1%
Held
39Intuit Com
COM
$1.1M4.3K
0.1%
Held
40Columbia Total Return Municipa
MF
$990K83.5K
0.1%
+1.0%
Added · +838 sh
41Coca Cola Co Com
COM
$879K10.8K
0.1%
Held
42Goldman Sachs Group Inc Com
COM
$870K860
0.1%
Held
43Johnson & Johnson Com
COM
$838K3.3K
0.1%
Held
44Select Sector SPDR TR State ST
ETF
$691K3.6K
0.1%
Held
45Global X FDS MLP & Energy Infr
COM
$677K9.2K
0.1%
+8.1%
Added · +685 sh
46Berkshire Hathaway Inc Del CL
COM
$659K1.3K
0.1%
Held
47JPMorgan Nasdaq Equity Premium
ETF
$649K10.6K
0.1%
+40%
Added · +3K sh
48Grayscale Bitcoin TR ETF SHS
COM
$637K14.0K
0.1%
Held
49Grayscale Ethereum TR ETF SHS
ETF
$582K45.6K
0.1%
Held
50JPMorgan Equity Premium Income
ETF
$514K9.1K
0.0%
+29%
Added · +2K sh
Showing 50 of 76 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202676$1.1B13F-HR
Q1 2026Mar 31, 2026May 12, 202673$872.0M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202676$979.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202581$898.6M13F-HR
Q2 2025Jun 30, 2025Jul 30, 202582$820.9M13F-HR
Q1 2025Mar 31, 2025May 2, 202576$836.2M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202575$840.0M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202478$913.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.