Sponsored

The Analysis of Private Capital Advisors, Inc.'s Holdings & P&L

Currently, Private Capital Advisors, Inc. holds 73 types of securities in its portfolio with a total value $872.0M. In the most recent quarter, they have increased their positions in ET (+650.1K shares, valued at $12.5M), N/A (+5.8K shares, valued at $3.4M), N/A (+12.3K shares, valued at $2.2M); decreased their positions in LLY (-21.5K shares, valued at $19.8M), SPY (-1.5K shares, valued at $948.8K), N/A (-5.6K shares, valued at $517.6K); initiated new positions in N/A (+5.8K shares, valued at $3.4M), GBTC (+14.0K shares, valued at $738.5K), N/A (+1.6K shares, valued at $500.8K).

1M P&L

+87.5M+12.18%

3M P&L

+48.4M+6.40%

HY P&L

+31.8M+4.11%

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 - General472.9M

61.0%

2Consumer Electronics72.2M

9.3%

3Oil & Gas Midstream59.5M

7.7%

Top Industries by Stock Count

1N/A10 stocks

20.0%

2Software - Infrastructure4 stocks

8.0%

3Oil & Gas Midstream4 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY LILLY ELI & CO COM406.0K shares-5.04%2026-03-312026-05-12

AAPL APPLE INC266.8K shares0.45%2026-03-312026-05-12

ALPHABET INC CLASS A ALPHABET INC CLASS A185.2K shares-0.16%2026-03-312026-05-12

NVIDIA CORP NVIDIA CORP190.1K shares6.94%2026-03-312026-05-12

ET ENERGY TRANSFER L P COM UNIT L1.5M shares77.84%2026-03-312026-05-12

PANW PALO ALTO NETWORKS INC138.4K shares0.36%2026-03-312026-05-12

EPD ENTERPRISE PRODS PART LP529.2K shares0.15%2026-03-312026-05-12

META PLATFORMS INC CLASS CLASS META PLATFORMS INC CLASS CLASS34.6K shares-1.53%2026-03-312026-05-12

Sponsored

WMB WILLIAMS COS INC251.9K shares0.38%2026-03-312026-05-12

CACI CACI INTL INC CLASS CLASS A32.5K shares-0.16%2026-03-312026-05-12

NETFLIX INC NETFLIX INC178.0K shares0.48%2026-03-312026-05-12

AMZN AMAZON.COM INC75.4K shares0.99%2026-03-312026-05-12

NEXTERA ENERGY INC NEXTERA ENERGY INC159.9K shares-3.37%2026-03-312026-05-12

MPLX MPLX LP257.8K shares0.39%2026-03-312026-05-12

NOC NORTHROP GRUMMAN CORP COM20.4K shares-0.08%2026-03-312026-05-12

TMO THERMO FISHER SCIENTIFIC27.9K shares0.52%2026-03-312026-05-12

Sponsored

UNP UNION PAC CORP54.4K shares0.02%2026-03-312026-05-12

ABBV ABBVIE INC COM55.9K shares0.00%2026-03-312026-05-12

LMT LOCKHEED MARTIN CORP COM19.2K shares-0.24%2026-03-312026-05-12

BLACKSTONE INC COM BLACKSTONE INC COM78.0K shares-1.76%2026-03-312026-05-12

TESLA INC TESLA INC23.3K shares9.16%2026-03-312026-05-12

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C30.1K shares0.00%2026-03-312026-05-12

BLACKROCK INC NEW BLACKROCK INC NEW8.7K shares-5.55%2026-03-312026-05-12

RRX REGAL REXNORD CORP40.5K shares-3.49%2026-03-312026-05-12

Sponsored

XOM EXXON MOBIL CORP COM27.8K shares0.00%2026-03-312026-05-12

INVESCO QQQ TR INVESCO QQQ TR5.8K sharesnew addition2026-03-312026-05-12

CVX CHEVRON CORP NEW COM16.3K shares0.00%2026-03-312026-05-12

PH PARKER-HANNIFIN CORP COM3.7K shares0.00%2026-03-312026-05-12

CNI CANADIAN NATL RY CO COM ISIN#C31.9K shares-0.62%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF TR4.3K shares-25.24%2026-03-312026-05-12

PTCT PTC THERAPEUTICS INC COM39.0K shares33.90%2026-03-312026-05-12

DVY ISHARES TR SELECT DIVID ETF FD14.0K shares0.00%2026-03-312026-05-12

Sponsored

MSFT MICROSOFT CORP5.3K shares22.53%2026-03-312026-05-12

INTU INTUIT COM4.3K shares0.00%2026-03-312026-05-12

STRUCTURE THERAPEUTICS F UNSPO STRUCTURE THERAPEUTICS F UNSPO34.4K shares368.00%2026-03-312026-05-12

OMC OMNICOM GROUP INC COM16.0K shares0.00%2026-03-312026-05-12

EW EDWARDS LIFESCIENCES CORP COM13.2K shares0.00%2026-03-312026-05-12

COLUMBIA TOTAL RETURN MUNICIPA COLUMBIA TOTAL RETURN MUNICIPA82.6K shares0.91%2026-03-312026-05-12

KO COCA COLA CO COM10.8K shares0.00%2026-03-312026-05-12

JNJ JOHNSON & JOHNSON COM3.3K shares0.00%2026-03-312026-05-12

Sponsored

ETHE GRAYSCALE ETHEREUM TR ETF SHS45.6K shares101.72%2026-03-312026-05-12

IMNM IMMUNOME INC COM34.1K shares44.78%2026-03-312026-05-12

GBTC GRAYSCALE BITCOIN TR ETF SHS14.0K sharesnew addition2026-03-312026-05-12

GS GOLDMAN SACHS GROUP INC COM860 shares0.00%2026-03-312026-05-12

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY9.0K shares0.00%2026-03-312026-05-12

BERKSHIRE HATHAWAY INC DEL CL BERKSHIRE HATHAWAY INC DEL CL1.3K shares0.00%2026-03-312026-05-12

MLPX GLOBAL X FDS MLP & ENERGY INFR8.5K shares0.00%2026-03-312026-05-12

BROADCOM INC COM BROADCOM INC COM1.6K sharesnew addition2026-03-312026-05-12

Sponsored

GLD SPDR GOLD TR GOLD SHS1.1K shares75.04%2026-03-312026-05-12

XLK SELECT SECTOR SPDR TR STATE ST3.6K shares0.00%2026-03-312026-05-12

ETHA ISHARES ETHEREUM TR ETF SHS30.1K shares0.00%2026-03-312026-05-12

CRWD CROWDSTRIKE HLDGS INC CL A1.1K sharesnew addition2026-03-312026-05-12

FIDELITY INVESTMENT GRADE BOND FIDELITY INVESTMENT GRADE BOND59.8K shares-10.47%2026-03-312026-05-12

JPMORGAN NASDAQ EQUITY PREMIUM JPMORGAN NASDAQ EQUITY PREMIUM7.5K sharesnew addition2026-03-312026-05-12

JPMORGAN EQUITY PREMIUM INCOME JPMORGAN EQUITY PREMIUM INCOME7.1K sharesnew addition2026-03-312026-05-12

FIRST CTZNS BANCSHARES INC CL FIRST CTZNS BANCSHARES INC CL197 shares0.00%2026-03-312026-05-12

Sponsored

AMERICAN NEW PERSPECTIVE FUND AMERICAN NEW PERSPECTIVE FUND5.0K shares-0.02%2026-03-312026-05-12

VANGUARD INDEX FDS S&P 500 ETF VANGUARD INDEX FDS S&P 500 ETF535 shares0.00%2026-03-312026-05-12

SO SOUTHERN CO COM3.2K shares0.00%2026-03-312026-05-12

ONC BEONE MEDICINES LTD ADR999 sharesnew addition2026-03-312026-05-12

JPM JPMORGAN CHASE & CO COM1.0K shares-30.89%2026-03-312026-05-12

HOOD ROBINHOOD MKTS INC COM CL A4.3K sharesnew addition2026-03-312026-05-12

AEP AMERICAN ELEC PWR CO INC COM2.2K shares0.00%2026-03-312026-05-12

REGN REGENERON PHARMACEUTICALS INC350 shares0.00%2026-03-312026-05-12

Sponsored

AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2026-03-312026-05-12

TEMPUS AI INC CLASS A TEMPUS AI INC CLASS A4.8K sharesnew addition2026-03-312026-05-12

IBRX IMMUNITYBIO INC COM27.0K sharesnew addition2026-03-312026-05-12

PIMCO INCOME FUND CLASS I2 PIMCO INCOME FUND CLASS I216.6K shares0.00%2026-03-312026-05-12

LADR LADDER CAP CORP CL A18.1K shares0.00%2026-03-312026-05-12

CIFR CIPHER MNG INC COM10.0K shares0.00%2026-03-312026-05-12

BTQ BTQ TECHNOLOGIES CORP41.5K shares0.88%2026-03-312026-05-12

SCHWAB PRIME ADVANTAGE M ONEY SCHWAB PRIME ADVANTAGE M ONEY28.5K shares1.18%2026-03-312026-05-12

Sponsored

RSTK URBANFETCH COM INC OC PFD RSTK URBANFETCH COM INC OC PFD18.8K shares0.00%2026-03-312026-05-12

LLY

LILLY ELI & CO COM

-5.04%

Shares406.0K

Event2026-03-31

Filed2026-05-12

AAPL

APPLE INC

0.45%

Shares266.8K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CLASS A

-0.16%

Shares185.2K

Event2026-03-31

Filed2026-05-12

NVIDIA CORP

6.94%

Shares190.1K

Event2026-03-31

Filed2026-05-12

ENERGY TRANSFER L P COM UNIT L

77.84%

Shares1.5M

Event2026-03-31

Filed2026-05-12

PANW

PALO ALTO NETWORKS INC

0.36%

Shares138.4K

Event2026-03-31

Filed2026-05-12

EPD

ENTERPRISE PRODS PART LP

0.15%

Shares529.2K

Event2026-03-31

Filed2026-05-12

META PLATFORMS INC CLASS CLASS

-1.53%

Shares34.6K

Event2026-03-31

Filed2026-05-12

WMB

WILLIAMS COS INC

0.38%

Shares251.9K

Event2026-03-31

Filed2026-05-12

CACI

CACI INTL INC CLASS CLASS A

-0.16%

Shares32.5K

Event2026-03-31

Filed2026-05-12

NETFLIX INC

0.48%

Shares178.0K

Event2026-03-31

Filed2026-05-12

AMZN

AMAZON.COM INC

0.99%

Shares75.4K

Event2026-03-31

Filed2026-05-12

NEXTERA ENERGY INC

-3.37%

Shares159.9K

Event2026-03-31

Filed2026-05-12

MPLX

MPLX LP

0.39%

Shares257.8K

Event2026-03-31

Filed2026-05-12

NOC

NORTHROP GRUMMAN CORP COM

-0.08%

Shares20.4K

Event2026-03-31

Filed2026-05-12

TMO

THERMO FISHER SCIENTIFIC

0.52%

Shares27.9K

Event2026-03-31

Filed2026-05-12

UNP

UNION PAC CORP

0.02%

Shares54.4K

Event2026-03-31

Filed2026-05-12

ABBV

ABBVIE INC COM

0.00%

Shares55.9K

Event2026-03-31

Filed2026-05-12

LMT

LOCKHEED MARTIN CORP COM

-0.24%

Shares19.2K

Event2026-03-31

Filed2026-05-12

BLACKSTONE INC COM

-1.76%

Shares78.0K

Event2026-03-31

Filed2026-05-12

TESLA INC

9.16%

Shares23.3K

Event2026-03-31

Filed2026-05-12

ALPHABET INC CAP STK CL C

0.00%

Shares30.1K

Event2026-03-31

Filed2026-05-12

BLACKROCK INC NEW

-5.55%

Shares8.7K

Event2026-03-31

Filed2026-05-12

RRX

REGAL REXNORD CORP

-3.49%

Shares40.5K

Event2026-03-31

Filed2026-05-12

XOM

EXXON MOBIL CORP COM

0.00%

Shares27.8K

Event2026-03-31

Filed2026-05-12

INVESCO QQQ TR

New

Shares5.8K

Event2026-03-31

Filed2026-05-12

CVX

CHEVRON CORP NEW COM

0.00%

Shares16.3K

Event2026-03-31

Filed2026-05-12

PARKER-HANNIFIN CORP COM

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-12

CNI

CANADIAN NATL RY CO COM ISIN#C

-0.62%

Shares31.9K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF TR

-25.24%

Shares4.3K

Event2026-03-31

Filed2026-05-12

PTCT

PTC THERAPEUTICS INC COM

33.90%

Shares39.0K

Event2026-03-31

Filed2026-05-12

DVY

ISHARES TR SELECT DIVID ETF FD

0.00%

Shares14.0K

Event2026-03-31

Filed2026-05-12

MSFT

MICROSOFT CORP

22.53%

Shares5.3K

Event2026-03-31

Filed2026-05-12

INTU

INTUIT COM

0.00%

Shares4.3K

Event2026-03-31

Filed2026-05-12

STRUCTURE THERAPEUTICS F UNSPO

368.00%

Shares34.4K

Event2026-03-31

Filed2026-05-12

OMC

OMNICOM GROUP INC COM

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-12

EDWARDS LIFESCIENCES CORP COM

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-12

COLUMBIA TOTAL RETURN MUNICIPA

0.91%

Shares82.6K

Event2026-03-31

Filed2026-05-12

COCA COLA CO COM

0.00%

Shares10.8K

Event2026-03-31

Filed2026-05-12

JNJ

JOHNSON & JOHNSON COM

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-12

ETHE

GRAYSCALE ETHEREUM TR ETF SHS

101.72%

Shares45.6K

Event2026-03-31

Filed2026-05-12

IMNM

IMMUNOME INC COM

44.78%

Shares34.1K

Event2026-03-31

Filed2026-05-12

GBTC

GRAYSCALE BITCOIN TR ETF SHS

New

Shares14.0K

Event2026-03-31

Filed2026-05-12

GOLDMAN SACHS GROUP INC COM

0.00%

Shares860

Event2026-03-31

Filed2026-05-12

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-12

BERKSHIRE HATHAWAY INC DEL CL

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-12

MLPX

GLOBAL X FDS MLP & ENERGY INFR

0.00%

Shares8.5K

Event2026-03-31

Filed2026-05-12

BROADCOM INC COM

New

Shares1.6K

Event2026-03-31

Filed2026-05-12

GLD

SPDR GOLD TR GOLD SHS

75.04%

Shares1.1K

Event2026-03-31

Filed2026-05-12

XLK

SELECT SECTOR SPDR TR STATE ST

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-12

ETHA

ISHARES ETHEREUM TR ETF SHS

0.00%

Shares30.1K

Event2026-03-31

Filed2026-05-12

CRWD

CROWDSTRIKE HLDGS INC CL A

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

FIDELITY INVESTMENT GRADE BOND

-10.47%

Shares59.8K

Event2026-03-31

Filed2026-05-12

JPMORGAN NASDAQ EQUITY PREMIUM

New

Shares7.5K

Event2026-03-31

Filed2026-05-12

JPMORGAN EQUITY PREMIUM INCOME

New

Shares7.1K

Event2026-03-31

Filed2026-05-12

FIRST CTZNS BANCSHARES INC CL

0.00%

Shares197

Event2026-03-31

Filed2026-05-12

AMERICAN NEW PERSPECTIVE FUND

-0.02%

Shares5.0K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS S&P 500 ETF

0.00%

Shares535

Event2026-03-31

Filed2026-05-12

SOUTHERN CO COM

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-12

ONC

BEONE MEDICINES LTD ADR

New

Shares999

Event2026-03-31

Filed2026-05-12

JPM

JPMORGAN CHASE & CO COM

-30.89%

Shares1.0K

Event2026-03-31

Filed2026-05-12

HOOD

ROBINHOOD MKTS INC COM CL A

New

Shares4.3K

Event2026-03-31

Filed2026-05-12

AEP

AMERICAN ELEC PWR CO INC COM

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-12

REGN

REGENERON PHARMACEUTICALS INC

0.00%

Shares350

Event2026-03-31

Filed2026-05-12

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-12

TEMPUS AI INC CLASS A

New

Shares4.8K

Event2026-03-31

Filed2026-05-12

IBRX

IMMUNITYBIO INC COM

New

Shares27.0K

Event2026-03-31

Filed2026-05-12

PIMCO INCOME FUND CLASS I2

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-12

LADR

LADDER CAP CORP CL A

0.00%

Shares18.1K

Event2026-03-31

Filed2026-05-12

CIFR

CIPHER MNG INC COM

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-12

BTQ

BTQ TECHNOLOGIES CORP

0.88%

Shares41.5K

Event2026-03-31

Filed2026-05-12

SCHWAB PRIME ADVANTAGE M ONEY

1.18%

Shares28.5K

Event2026-03-31

Filed2026-05-12

RSTK URBANFETCH COM INC OC PFD

0.00%

Shares18.8K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available