Sponsored
The Analysis of Private Capital Advisors, Inc.'s Holdings & P&L
Currently, Private Capital Advisors, Inc. holds 76 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in GOOGL (+186.7K shares, valued at $66.7M), XOVR (+1.1M shares, valued at $23.5M), N/A (+130.7K shares, valued at $22.3M); decreased their positions in N/A (-1.6K shares, valued at $1.2M), AAPL (-1.7K shares, valued at $504.9K), CNI (-3.4K shares, valued at $403.6K); initiated new positions in GOOGL (+186.7K shares, valued at $66.7M), XOVR (+1.1M shares, valued at $23.5M), N/A (+130.7K shares, valued at $22.3M).
1M P&L
+41.2M+4.16%
3M P&L
+57.2M+5.87%
HY P&L
+199.8M+24.06%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Drug Manufacturers - General494.3M
48.2%
2Internet Content & Information97.1M
9.5%
3Oil & Gas Midstream81.8M
8.0%
Top Industries by Stock Count
1N/A12 stocks
22.2%
2Biotechnology4 stocks
7.4%
3Oil & Gas Midstream4 stocks
7.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
SPACE EX TECH SPACEX CLASS A SPACE EX TECH SPACEX CLASS A130.7K sharesnew addition2026-06-302026-07-24
Sponsored
Sponsored
Sponsored
STRUCTURE THERAPEUTICS F UNSPO STRUCTURE THERAPEUTICS F UNSPO29.8K shares-13.46%2026-06-302026-07-24
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LLY
1.35%LILLY ELI & CO COM
Shares411.4K
Event2026-06-30
Filed2026-07-24
AAPL
-0.65%APPLE INC
Shares265.0K
Event2026-06-30
Filed2026-07-24
GOOGL
NewALPHABET INC-CL A
Shares186.7K
Event2026-06-30
Filed2026-07-24
PANW
0.05%PALO ALTO NETWORKS INC
Shares138.5K
Event2026-06-30
Filed2026-07-24
NVIDIA CORP
-0.43%NVIDIA CORP
Shares189.3K
Event2026-06-30
Filed2026-07-24
ET
1.74%ENERGY TRANSFER LP
Shares1.5M
Event2026-06-30
Filed2026-07-24
CACI
83.75%CACI INTL INC CLASS A
Shares59.7K
Event2026-06-30
Filed2026-07-24
TESLA INC
157.73%TESLA INC
Shares60.0K
Event2026-06-30
Filed2026-07-24
MSFT
1102.51%MICROSOFT CORP
Shares64.1K
Event2026-06-30
Filed2026-07-24
XOVR
NewERSHARES PRIVATE-PUBLIC CROSSO
Shares1.1M
Event2026-06-30
Filed2026-07-24
SPACE EX TECH SPACEX CLASS A
NewSPACE EX TECH SPACEX CLASS A
Shares130.7K
Event2026-06-30
Filed2026-07-24
META
1.32%META PLATFORMS INC CLASS A
Shares35.1K
Event2026-06-30
Filed2026-07-24
EPD
0.21%ENTERPRISE PRODS PART LP
Shares530.3K
Event2026-06-30
Filed2026-07-24
NDAQ
NewNASDAQ INC
Shares242.8K
Event2026-06-30
Filed2026-07-24
WMB
0.00%WILLIAMS COS INC
Shares251.9K
Event2026-06-30
Filed2026-07-24
AMZN
0.76%AMAZON.COM INC
Shares75.9K
Event2026-06-30
Filed2026-07-24
UNP
0.00%UNION PAC CORP
Shares54.4K
Event2026-06-30
Filed2026-07-24
MPLX
1.06%MPLX LP
Shares260.5K
Event2026-06-30
Filed2026-07-24
ABBVIE INC COM
0.00%ABBVIE INC COM
Shares55.9K
Event2026-06-30
Filed2026-07-24
TMO
-0.15%THERMO FISHER SCIENTIFIC
Shares27.9K
Event2026-06-30
Filed2026-07-24
NFLX
-1.17%NETFLIX INC
Shares176.0K
Event2026-06-30
Filed2026-07-24
GOOG
0.00%ALPHABET INC CAP STK CL C
Shares30.1K
Event2026-06-30
Filed2026-07-24
NOC
2.05%NORTHROP GRUMMAN CORP COM
Shares20.8K
Event2026-06-30
Filed2026-07-24
LMT
1.75%LOCKHEED MARTIN CORP COM
Shares19.5K
Event2026-06-30
Filed2026-07-24
RRX
0.22%REGAL REXNORD CORP
Shares40.6K
Event2026-06-30
Filed2026-07-24
BX
0.00%BLACKSTONE INC COM
Shares78.0K
Event2026-06-30
Filed2026-07-24
BLK
NewBLACKROCK INC
Shares8.7K
Event2026-06-30
Filed2026-07-24
EXXONMOBIL HLDGS CORP COM
NewEXXONMOBIL HLDGS CORP COM
Shares27.8K
Event2026-06-30
Filed2026-07-24
PH
0.00%PARKER-HANNIFIN CORP COM
Shares3.7K
Event2026-06-30
Filed2026-07-24
CNI
-10.62%CANADIAN NATL RY CO COM
Shares28.5K
Event2026-06-30
Filed2026-07-24
STATE STR SPDR S&P 500 ETF TR
0.09%STATE STR SPDR S&P 500 ETF TR
Shares4.3K
Event2026-06-30
Filed2026-07-24
INVESCO QQQ TR
-27.07%INVESCO QQQ TR
Shares4.3K
Event2026-06-30
Filed2026-07-24
CVX
-0.29%CHEVRON CORP NEW COM
Shares16.2K
Event2026-06-30
Filed2026-07-24
DVY
0.00%ISHARES TR SELECT DIVID ETF FD
Shares14.0K
Event2026-06-30
Filed2026-07-24
MU
NewMICRON TECHNOLOGY INC
Shares1.4K
Event2026-06-30
Filed2026-07-24
STRUCTURE THERAPEUTICS F UNSPO
-13.46%STRUCTURE THERAPEUTICS F UNSPO
Shares29.8K
Event2026-06-30
Filed2026-07-24
EW
0.00%EDWARDS LIFESCIENCES CORP COM
Shares13.2K
Event2026-06-30
Filed2026-07-24
OMC
0.00%OMNICOM GROUP INC COM
Shares16.0K
Event2026-06-30
Filed2026-07-24
INTU
0.00%INTUIT COM
Shares4.3K
Event2026-06-30
Filed2026-07-24
COLUMBIA TOTAL RETURN MUNICIPA
1.01%COLUMBIA TOTAL RETURN MUNICIPA
Shares83.5K
Event2026-06-30
Filed2026-07-24
KO
0.00%COCA COLA CO COM
Shares10.8K
Event2026-06-30
Filed2026-07-24
GS
0.00%GOLDMAN SACHS GROUP INC COM
Shares860
Event2026-06-30
Filed2026-07-24
JNJ
0.00%JOHNSON & JOHNSON COM
Shares3.3K
Event2026-06-30
Filed2026-07-24
XLK
0.00%SELECT SECTOR SPDR TR STATE ST
Shares3.6K
Event2026-06-30
Filed2026-07-24
MLPX
8.06%GLOBAL X FDS MLP & ENERGY INFR
Shares9.2K
Event2026-06-30
Filed2026-07-24
BRK.B
0.00%BERKSHIRE HATHAWAY INC DEL CL
Shares1.3K
Event2026-06-30
Filed2026-07-24
JEPQ
39.96%JPMORGAN NASDAQ EQUITY PREMIUM
Shares10.6K
Event2026-06-30
Filed2026-07-24
GBTC
0.00%GRAYSCALE BITCOIN TR ETF SHS
Shares14.0K
Event2026-06-30
Filed2026-07-24
ETHE
0.00%GRAYSCALE ETHEREUM TR ETF SHS
Shares45.6K
Event2026-06-30
Filed2026-07-24
JPMORGAN EQUITY PREMIUM INCOME
28.51%JPMORGAN EQUITY PREMIUM INCOME
Shares9.1K
Event2026-06-30
Filed2026-07-24
BROADCOM INC COM
-21.69%BROADCOM INC COM
Shares1.3K
Event2026-06-30
Filed2026-07-24
FIDELITY INVESTMENT GRADE BOND
-1.40%FIDELITY INVESTMENT GRADE BOND
Shares59.0K
Event2026-06-30
Filed2026-07-24
GLD
0.00%SPDR GOLD TR GOLD SHS
Shares1.1K
Event2026-06-30
Filed2026-07-24
FCNCA
0.00%FIRST CTZNS BANCSHARES INC CL
Shares197
Event2026-06-30
Filed2026-07-24
AMERICAN NEW PERSPECTIVE FUND
0.00%AMERICAN NEW PERSPECTIVE FUND
Shares5.0K
Event2026-06-30
Filed2026-07-24
VOO
0.00%VANGUARD INDEX FDS S&P 500 ETF
Shares535
Event2026-06-30
Filed2026-07-24
ETHA
0.00%ISHARES ETHEREUM TR ETF SHS
Shares30.1K
Event2026-06-30
Filed2026-07-24
JPMORGAN CHASE & CO COM
0.00%JPMORGAN CHASE & CO COM
Shares1.0K
Event2026-06-30
Filed2026-07-24
AEP
0.00%AMERICAN ELEC PWR CO INC COM
Shares2.2K
Event2026-06-30
Filed2026-07-24
SOUTHERN CO COM
0.00%SOUTHERN CO COM
Shares3.2K
Event2026-06-30
Filed2026-07-24
REPL
NewREPLIMUNE GROUP INC
Shares27.1K
Event2026-06-30
Filed2026-07-24
MANE
NewVERADERMICS INC
Shares2.4K
Event2026-06-30
Filed2026-07-24
ONC
0.00%BEONE MEDICINES LTD ADR
Shares999
Event2026-06-30
Filed2026-07-24
VGT
NewVANGUARD WORLD FDS VANGUARD IN
Shares2.2K
Event2026-06-30
Filed2026-07-24
CIPHER MNG INC COM
0.00%CIPHER MNG INC COM
Shares10.0K
Event2026-06-30
Filed2026-07-24
QBTS
NewD-WAVE QUANTUM INC COM
Shares10.0K
Event2026-06-30
Filed2026-07-24
IBRX
0.00%IMMUNITYBIO INC COM
Shares27.0K
Event2026-06-30
Filed2026-07-24
AXOVANT SCIENCES LTD
NewAXOVANT SCIENCES LTD
Shares419
Event2026-06-30
Filed2026-07-24
BTQ
0.00%BTQ TECHNOLOGIES CORP
Shares41.5K
Event2026-06-30
Filed2026-07-24
REGN
0.00%REGENERON PHARMACEUTICALS INC
Shares350
Event2026-06-30
Filed2026-07-24
CEREBRAS SYSTEMS INC.
NewCEREBRAS SYSTEMS INC.
Shares979
Event2026-06-30
Filed2026-07-24
AEVEX CORP.
NewAEVEX CORP.
Shares9.9K
Event2026-06-30
Filed2026-07-24
PIMCO INCOME FUND CLASS I2
0.00%PIMCO INCOME FUND CLASS I2
Shares16.6K
Event2026-06-30
Filed2026-07-24
LADR
0.00%LADDER CAP CORP CL A
Shares18.1K
Event2026-06-30
Filed2026-07-24
SCHWAB PRIME ADVANTAGE M ONEY
0.60%SCHWAB PRIME ADVANTAGE M ONEY
Shares28.6K
Event2026-06-30
Filed2026-07-24
RSTK URBANFETCH COM INC OC PFD
0.00%RSTK URBANFETCH COM INC OC PFD
Shares18.8K
Event2026-06-30
Filed2026-07-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available