Private Capital Advisors, Inc.
Long book
$872.0M
Q1 2026
Positions
73
Top-10 weight
75%
concentration
Last quarter
+21.4%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsPrivate Capital Advisors, Inc. is a diversified fundamental manager, running a $872.0M US long book across 73 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ELI LILLY & CO, APPLE INC, ALPHABET INC-CL A, NVIDIA CORP, ENERGY TRANSFER LP.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+9.9%
Q2 2024
+3.5%
Q3 2024
-4.5%
Q4 2024
-0.2%
Q1 2025
+2.4%
Q2 2025
+5.4%
Q3 2025
+16.9%
Q4 2025
-7.8%
Q1 2026
+21.4%
Sector allocation
Healthcare 46%
Technology 28%
Utilities 10%
Industrials 6%
Energy 3%
Financials 2%
Services media 2%
Consumer discretionary 2%
Long book by quarter
What does Private Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 406.0K | $373.4M | 42.8% | -5.0% |
| AAPL APPLE INC | Technology | 266.8K | $67.7M | 7.8% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 185.2K | $53.2M | 6.1% | -0.2% |
| NVDA NVIDIA CORP | Technology | 190.1K | $33.2M | 3.8% | +6.9% |
| ET ENERGY TRANSFER LP | Utilities | 1.5M | $28.7M | 3.3% | +77.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 138.4K | $22.2M | 2.5% | +0.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 529.2K | $20.0M | 2.3% | +0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 34.6K | $19.8M | 2.3% | -1.5% |
| WMB WILLIAMS COS INC | Utilities | 251.9K | $18.3M | 2.1% | +0.4% |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 32.5K | $17.7M | 2.0% | -0.2% |
| NFLX NETFLIX INC | Services media | 178.0K | $17.1M | 2.0% | +0.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 75.4K | $15.7M | 1.8% | +1.0% |
| NEE NEXTERA ENERGY INC | Utilities | 159.9K | $14.8M | 1.7% | -3.4% |
| MPLX MPLX LP | Energy | 257.8K | $14.7M | 1.7% | +0.4% |
| NOC NORTHROP GRUMMAN CORP | Technology | 20.4K | $13.9M | 1.6% | -0.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 27.9K | $13.7M | 1.6% | +0.5% |
| UNP UNION PACIFIC CORP | Industrials | 54.4K | $13.2M | 1.5% | 0.0% |
| ABBV ABBVIE INC | Healthcare | 55.9K | $12.2M | 1.4% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 19.2K | $11.6M | 1.3% | -0.2% |
| BX BLACKSTONE INC | Financials | 78.0K | $9.0M | 1.0% | -1.8% |
| TSLA TESLA INC | Industrials | 23.3K | $8.7M | 1.0% | +9.2% |
| GOOG ALPHABET INC-CL C | Technology | 30.1K | $8.6M | 1.0% | Held |
| BLK BLACKROCK INC | Financials | 8.7K | $8.4M | 1.0% | -5.5% |
| RRX REGAL REXNORD CORP | Industrials | 40.5K | $7.6M | 0.9% | -3.5% |
| XOM EXXON MOBIL CORP | Energy | 27.8K | $4.7M | 0.5% | Held |
| CVX CHEVRON CORP | Energy | 16.3K | $3.4M | 0.4% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 3.7K | $3.3M | 0.4% | Held |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 31.9K | $3.3M | 0.4% | -0.6% |
| PTCT PTC THERAPEUTICS INC | Healthcare | 39.0K | $2.7M | 0.3% | +33.9% |
| MSFT MICROSOFT CORP | Technology | 5.3K | $2.0M | 0.2% | +22.5% |
| INTU INTUIT INC | Technology | 4.3K | $1.9M | 0.2% | Held |
| OMC OMNICOM GROUP | Services media | 16.0K | $1.2M | 0.1% | Held |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 13.2K | $1.1M | 0.1% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 10.8K | $822K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.3K | $807K | 0.1% | Held |
| IMNM IMMUNOME INC | Healthcare | 34.1K | $745K | 0.1% | +44.8% |
| GS GOLDMAN SACHS GROUP INC | Financials | 860 | $728K | 0.1% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 9.0K | $708K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.3K | $631K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.6K | $501K | 0.1% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $446K | 0.1% | New |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 197 | $371K | 0.0% | Held |
| SO SOUTHERN CO/THE | Utilities | 3.2K | $309K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.0K | $296K | 0.0% | -30.9% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 4.3K | $295K | 0.0% | New |
| AEP AMERICAN ELECTRIC POWER | Utilities | 2.2K | $294K | 0.0% | Held |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 350 | $270K | 0.0% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $229K | 0.0% | New |
| TEM TEMPUS AI INC-CL A | Technology | 4.8K | $215K | 0.0% | New |
| IBRX IMMUNITYBIO INC | Healthcare | 27.0K | $207K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 73 | $872.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 76 | $979.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 81 | $898.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 82 | $820.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 76 | $836.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 75 | $840.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 78 | $913.2M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 82 | $897.9M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 86 | $803.0M | $K fixed canonical | SEC ↗ |
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