Private Capital Advisors, Inc. reported 51 positions worth $931.59M for the quarter ended Sep 30, 2026, down 5.0% on the prior quarter. It opened 7 new positions, added to 5, trimmed 22 and exited 6. Its largest holding is ELI LILLY & Co at 51.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MCHP Microchip Technology Inc | +273.0K | – | $21.23M | 2.28% |
| MU Micron Technology Inc | +5,315 | +379.6% | $5.66M | 0.768% |
| MANE Veradermics, Inc | +3,856 | +158.4% | $467.46K | 0.082% |
| PTCT Ptc Therapeutics, Inc. | +7,068 | – | $457.87K | 0.049% |
| NRGV Energy Vault Holdings, Inc. | +79.7K | – | $316.41K | 0.034% |
| MPC Marathon Petroleum Corp | +650 | – | $257.02K | 0.028% |
| SLV iShares Silver Trust | +4,500 | – | $245.30K | 0.026% |
| GE General Electric Co | +740 | – | $231.09K | 0.025% |
| NVTS Navitas Semiconductor Corp | +12.8K | – | $148.84K | 0.016% |
| LLY ELI LILLY & Co | +115 | +0.0% | $133.06K | 51.12% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -186.7K | -100.0% | $66.74M | Exited |
| NDAQ Nasdaq, Inc. | -242.8K | -100.0% | $19.14M | Exited |
| BLK BlackRock, Inc. | -8,743 | -100.0% | $8.41M | Exited |
| MSFT Microsoft Corp | -2,535 | -4.0% | $1.30M | 3.39% |
| ET Energy Transfer LP | -29.4K | -1.9% | $582.13K | 3.14% |
| GLD Spdr Gold Trust | -1,143 | -100.0% | $421.06K | Exited |
| ONC BeOne Medicines Ltd. | -999 | -100.0% | $284.69K | Exited |
| CACI Caci International Inc | -461 | -0.8% | $280.80K | 3.88% |
| AVEX AEVEX Corp. | -9,940 | -100.0% | $207.65K | Exited |
| GBTC Grayscale Bitcoin Trust ETF | -3,200 | -22.9% | $206.69K | 0.075% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MCHP Microchip Technology Inc | +273.0K | $21.23M | 2.28% |
| PTCT Ptc Therapeutics, Inc. | +7,068 | $457.87K | 0.049% |
| NRGV Energy Vault Holdings, Inc. | +79.7K | $316.41K | 0.034% |
| MPC Marathon Petroleum Corp | +650 | $257.02K | 0.028% |
| SLV iShares Silver Trust | +4,500 | $245.30K | 0.026% |
| GE General Electric Co | +740 | $231.09K | 0.025% |
| NVTS Navitas Semiconductor Corp | +12.8K | $148.84K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 411.5K | $476.18M | 51.12% | +115 | +0.0% | Added | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 264.5K | $88.10M | 9.46% | -483 | -0.2% | Reduced | 0% |
| 3 | PANW Palo Alto Networks Inc | Technology | 138.2K | $54.90M | 5.89% | -334 | -0.2% | Reduced | 0.02% |
| 4 | CACI Caci International Inc | Industrials | 59.3K | $36.10M | 3.88% | -461 | -0.8% | Reduced | 0.27% |
| 5 | MSFT Microsoft Corp | Technology | 61.5K | $31.57M | 3.39% | -2,535 | -4.0% | Reduced | 0% |
| 6 | ET Energy Transfer LP | Energy | 1.48M | $29.29M | 3.14% | -29.4K | -1.9% | Reduced | 0.04% |
| 7 | MCHP Microchip Technology Inc | Technology | 273.0K | $21.23M | 2.28% | +273.0K | – | New | 0.05% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 76.1K | $18.97M | 2.04% | +190 | +0.3% | Added | 0% |
| 9 | EPD Enterprise Products Partners L.P. | Energy | 528.5K | $18.82M | 2.02% | -1,815 | -0.3% | Reduced | 0.02% |
| 10 | TMO Thermo Fisher Scientific Inc. | Healthcare | 27.8K | $18.75M | 2.01% | -80 | -0.3% | Reduced | 0.01% |
| 11 | WMB Williams Companies, Inc. | Energy | 249.2K | $16.94M | 1.82% | -2,670 | -1.1% | Reduced | 0.02% |
| 12 | UNP Union Pacific Corp | Industrials | 54.1K | $14.72M | 1.58% | -247 | -0.5% | Reduced | 0.01% |
| 13 | MPLX Mplx Lp | Energy | 260.4K | $14.67M | 1.57% | -70 | 0.0% | Reduced | 0.03% |
| 14 | ABBV AbbVie Inc. | Healthcare | 55.9K | $14.62M | 1.57% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 29.9K | $10.18M | 1.09% | -264 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Private Capital Advisors.
As of its Q3 2026 13F filing, Private Capital Advisors, Inc.’s five largest positions were ELI LILLY & Co (LLY) at 51.1%, Apple Inc. (AAPL) at 9.5%, Palo Alto Networks Inc (PANW) at 5.9%, Caci International Inc (CACI) at 3.9%, Microsoft Corp (MSFT) at 3.4% of the reported portfolio.
Private Capital Advisors, Inc. reported a 13F portfolio worth $931.59M across 51 positions for Q3 2026. That is down 5.0% from the previous quarter.
Its largest purchases by value were Microchip Technology Inc ($21.23M), Micron Technology Inc ($5.66M), Veradermics, Inc ($467.46K). It opened 7 new positions.
Its largest sales by value were Alphabet Inc. ($66.74M), Nasdaq, Inc. ($19.14M), BlackRock, Inc. ($8.41M). It exited 6 positions entirely.
From the Form 13F-HR reports Private Capital Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.