Private Capital Advisors, Inc. holds a concentrated book of 76 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Ershares Private-Public Cros and trimmed Apple Inc. Their largest long position is Eli Lilly & Co at 43% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
+4 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Private Capital Advisors, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 76 | $2.9B |
| Prospect Hill Management, LLC | 9 / 76 | $241.7M |
| Hoffman, Alan N Investment Management | 9 / 76 | $154.4M |
| Draper Asset Management, LLC | 10 / 76 | $176.7M |
| 9823 Capital, L.P. | 8 / 76 | $126.0M |
| Copos Capital B.V. | 16 / 76 | $615.9M |
| Dumac, Inc. | 7 / 76 | $891.3M |
| Hoey Investments, Inc | 38 / 76 | $621.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Private Capital Advisors, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Lilly Eli & Co Com COM | $493.5M | 411.4K | 43.2% | ▲+1.3% Added · +5K sh | |
| 2 | Apple Inc COM | $76.7M | 265.0K | 6.7% | ▼−0.7% Reduced · −2K sh | |
| 3 | Alphabet Inc-CL A COM | $66.7M | 186.7K | 5.8% | ▲+0.8% Added · +2K sh | |
| 4 | Palo Alto Networks Inc COM | $47.2M | 138.5K | 4.1% | ▲+0.1% Added · +75 sh | |
| 5 | Nvidia Corp COM | $37.9M | 189.3K | 3.3% | ▼−0.4% Reduced · −821 sh | |
| 6 | Energy Transfer LP COM | $28.9M | 1.51M | 2.5% | ▲+1.7% Added · +26K sh | |
| 7 | Caci Intl Inc Class A COM | $27.7M | 59.7K | 2.4% | ▲+84% Added · +27K sh | |
| 8 | Tesla Inc COM | $25.2M | 60.0K | 2.2% | ▲+158% Added · +37K sh | |
| 9 | Microsoft Corp COM | $23.9M | 64.1K | 2.1% | ▲12× Added · +59K sh | |
| 10 | Ershares Private-Public Crosso ETF | $23.5M | 1.12M | 2.1% | ▲New New position | |
| 11 | Space Ex Tech Spacex Class A COM | $22.3M | 130.7K | 2.0% | →Listed Newly reportable | |
| 12 | Meta Platforms Inc Class A COM | $19.7M | 35.1K | 1.7% | ▲+1.3% Added · +457 sh | |
| 13 | Enterprise Prods Part LP COM | $19.5M | 530.3K | 1.7% | ▲+0.2% Added · +1K sh | |
| 14 | Nasdaq Inc COM | $19.1M | 242.8K | 1.7% | ▲New New position | |
| 15 | Williams Cos Inc COM | $18.7M | 251.9K | 1.6% | —Held | |
| 16 | Amazon.com Inc COM | $18.1M | 75.9K | 1.6% | ▲+0.8% Added · +576 sh | |
| 17 | Union Pac Corp COM | $14.8M | 54.4K | 1.3% | —Held | |
| 18 | MPLX LP COM | $14.7M | 260.5K | 1.3% | ▲+1.1% Added · +3K sh | |
| 19 | Abbvie Inc Com COM | $14.1M | 55.9K | 1.2% | —Held | |
| 20 | Thermo Fisher Scientific COM | $14.0M | 27.9K | 1.2% | ▼−0.1% Reduced · −43 sh | |
| 21 | Netflix Inc COM | $12.6M | 176.0K | 1.1% | ▼−1.2% Reduced · −2K sh | |
| 22 | Alphabet Inc Cap STK CL C COM | $10.6M | 30.1K | 0.9% | —Held | |
| 23 | Northrop Grumman Corp Com COM | $10.6M | 20.8K | 0.9% | ▲+2.0% Added · +418 sh | |
| 24 | Lockheed Martin Corp Com COM | $9.9M | 19.5K | 0.9% | ▲+1.7% Added · +335 sh | |
| 25 | Regal Rexnord Corp COM | $9.7M | 40.6K | 0.8% | ▲+0.2% Added · +90 sh | |
| 26 | Blackstone Inc Com COM | $9.2M | 78.0K | 0.8% | —Held | |
| 27 | BlackRock Inc COM | $8.4M | 8.7K | 0.7% | ▲+0.3% Added · +23 sh | |
| 28 | ExxonMobil Hldgs Corp Com COM | $3.8M | 27.8K | 0.3% | ▲New New position | |
| 29 | Parker-Hannifin Corp Com COM | $3.6M | 3.7K | 0.3% | —Held | |
| 30 | Canadian Natl Ry Co Com COM | $3.4M | 28.5K | 0.3% | ▼−11% Reduced · −3K sh | |
| 31 | State STR SPDR S&P 500 ETF TR ETF | $3.2M | 4.3K | 0.3% | ▲+0.1% Added · +4 sh | |
| 32 | Invesco QQQ TR COM | $3.1M | 4.3K | 0.3% | ▼−27% Reduced · −2K sh | |
| 33 | Chevron Corp New Com COM | $2.7M | 16.2K | 0.2% | ▼−0.3% Reduced · −48 sh | |
| 34 | Ishares TR Select Divid ETF FD ETF | $2.2M | 14.0K | 0.2% | —Held | |
| 35 | Micron Technology Inc COM | $1.6M | 1.4K | 0.1% | ▲New New position | |
| 36 | Structure Therapeutics F Unspo COM | $1.6M | 29.8K | 0.1% | ▼−13% Reduced · −5K sh | |
| 37 | Edwards Lifesciences Corp Com COM | $1.2M | 13.2K | 0.1% | —Held | |
| 38 | Omnicom Group Inc Com COM | $1.2M | 16.0K | 0.1% | —Held | |
| 39 | Intuit Com COM | $1.1M | 4.3K | 0.1% | —Held | |
| 40 | Columbia Total Return Municipa MF | $990K | 83.5K | 0.1% | ▲+1.0% Added · +838 sh | |
| 41 | Coca Cola Co Com COM | $879K | 10.8K | 0.1% | —Held | |
| 42 | Goldman Sachs Group Inc Com COM | $870K | 860 | 0.1% | —Held | |
| 43 | Johnson & Johnson Com COM | $838K | 3.3K | 0.1% | —Held | |
| 44 | Select Sector SPDR TR State ST ETF | $691K | 3.6K | 0.1% | —Held | |
| 45 | Global X FDS MLP & Energy Infr COM | $677K | 9.2K | 0.1% | ▲+8.1% Added · +685 sh | |
| 46 | Berkshire Hathaway Inc Del CL COM | $659K | 1.3K | 0.1% | —Held | |
| 47 | JPMorgan Nasdaq Equity Premium ETF | $649K | 10.6K | 0.1% | ▲+40% Added · +3K sh | |
| 48 | Grayscale Bitcoin TR ETF SHS COM | $637K | 14.0K | 0.1% | —Held | |
| 49 | Grayscale Ethereum TR ETF SHS ETF | $582K | 45.6K | 0.1% | —Held | |
| 50 | JPMorgan Equity Premium Income ETF | $514K | 9.1K | <0.1% | ▲+29% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1350780/holdings"
Use Arkolith to show Private Capital Advisors, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 76 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 73 | $872.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 76 | $979.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 81 | $898.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 30d | 82 | $820.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 76 | $836.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 21d | 75 | $840.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 78 | $913.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.