Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Lilly Eli & COCOM | COM | $493M | 43.2% |
| Apple Inc.COM | COM | $76.7M | 6.7% |
| Alphabet Inc.-cl ACOM | COM | $66.7M | 5.8% |
| Palo Alto Networks Inc.COM | COM | $47.2M | 4.1% |
| Nvidia Corp.COM | COM | $37.9M | 3.3% |
| Energy Transfer LPCOM | COM | $28.9M | 2.5% |
| Caci Intl Inc. Class ACOM | COM | $27.7M | 2.4% |
| Tesla Inc.COM | COM | $25.2M | 2.2% |
| Microsoft Corp.COM | COM | $23.9M | 2.1% |
| Ershares Private-public CrossoETF | ETF | $23.5M | 2.1% |
| Space EX Tech Spacex Class ACOM | COM | $22.3M | 2.0% |
| Meta Platforms Inc. Class ACOM | COM | $19.7M | 1.7% |
| Enterprise Prods Part LPCOM | COM | $19.5M | 1.7% |
| Nasdaq Inc.COM | COM | $19.1M | 1.7% |
| Williams Cos Inc.COM | COM | $18.7M | 1.6% |
| Amazon.com Inc.COM | COM | $18.1M | 1.6% |
| Union Pac Corp.COM | COM | $14.8M | 1.3% |
| Mplx LPCOM | COM | $14.7M | 1.3% |
| Abbvie Inc.COM | COM | $14.1M | 1.2% |
| Thermo Fisher ScientificCOM | COM | $14M | 1.2% |
| Netflix Inc.COM | COM | $12.6M | 1.1% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $10.6M | 0.9% |
| Northrop Grumman Corp.COM | COM | $10.6M | 0.9% |
| Lockheed Martin Corp.COM | COM | $9.93M | 0.9% |
| Regal Rexnord Corp.COM | COM | $9.68M | 0.8% |
| Blackstone Inc.COM | COM | $9.18M | 0.8% |
| Blackrock Inc.COM | COM | $8.41M | 0.7% |
| Exxonmobil Hldgs Corp.COM | COM | $3.8M | 0.3% |
| Parker-hannifin Corp.COM | COM | $3.65M | 0.3% |
| Canadian Natl RY COCOM | COM | $3.4M | 0.3% |
| State Str SPDR S&P 500 ETF TRETF | ETF | $3.23M | 0.3% |
| Invesco Qqq TRCOM | COM | $3.14M | 0.3% |
| Chevron Corp. NewCOM | COM | $2.69M | 0.2% |
| iShares TR Select Divid ETF FDETF | ETF | $2.18M | 0.2% |
| Micron Technology Inc.COM | COM | $1.62M | 0.1% |
| Structure Therapeutics F UnspoCOM | COM | $1.6M | 0.1% |
| Edwards Lifesciences Corp.COM | COM | $1.19M | 0.1% |
| Omnicom Group Inc.COM | COM | $1.17M | 0.1% |
| IntuitCOM | COM | $1.12M | 0.1% |
| Columbia Total Return MunicipaMF | MF | $990K | 0.1% |
| Coca Cola COCOM | COM | $879K | 0.1% |
| Goldman Sachs Group Inc.COM | COM | $870K | 0.1% |
| Johnson & JohnsonCOM | COM | $838K | 0.1% |
| Select Sector SPDR TR State STETF | ETF | $691K | 0.1% |
| Global X Fds Mlp & Energy InfrCOM | COM | $677K | 0.1% |
| Berkshire Hathaway Inc. Del CLCOM | COM | $659K | 0.1% |
| JPMORGAN Nasdaq Equity PremiumETF | ETF | $649K | 0.1% |
| Grayscale Bitcoin TR ETF ShsCOM | COM | $637K | 0.1% |
| Grayscale Ethereum TR ETF ShsETF | ETF | $582K | 0.1% |
| JPMORGAN Equity Premium IncomeETF | ETF | $514K | 0.0% |
- Class
- COM
- Share
- 43.2%
- Class
- COM
- Share
- 6.7%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 4.1%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.1%
- Class
- ETF
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- ETF
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- ETF
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- MF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ETF
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- ETF
- Share
- 0.1%
- Class
- ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 76 positions by value, with holdings of the same security combined. The 76 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1350780
- File number
- 028-12163
- Options
- 0 call, 0 put
- In the 25 largest
- 94.6%
- Prior quarter
- $872M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 9
Common questions
What are Private Capital Advisors’ 13F holdings worth?
$1.14 billion across 76 positions for the quarter ended 30 June 2026.
What is Private Capital Advisors’ largest 13F holding?
LILLY ELI & CO COM (COM) was the largest position at $493 million, or 43.2% of reported 13F value, as of 30 June 2026.
How concentrated is Private Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 74.6% of reported value and the twenty-five largest for 94.6%, across 76 positions as of 30 June 2026.
Does Form 13F show everything Private Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Private Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.