Private Capital Advisors

DARIEN, CTfiles as Private Capital Advisors, Inc.

$1.1bn in 76 US stocks at the end of 30 June 2026. The top 10 are 74.6% of the money. It changed about 11.9% of the portfolio this quarter.

Value

$1.1bn

Stocks

Top 10 share

74.6%

Turnover

11.9%

What changed this quarter

New

Bought for the first time this quarter.

Entrepreneurshares Series TRXOVR
2.1% of the fund
Space Exploration TechnologiesSPCX
2.0% of the fund
NasdaqNDAQ
1.7% of the fund
ExxonMobil HoldingsXOM
0.3% of the fund
Micron TechnologyMU
0.1% of the fund
Replimune GroupREPL
<0.1% of the fund
VeradermicsMANE
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
D-Wave QuantumQBTS
<0.1% of the fund
Axovant Sciences
<0.1% of the fund
Cerebras Systems
<0.1% of the fund
AevexAVEX
<0.1% of the fund

Added

Bought more of a stock they already held.

Caci InternationalCACI
2.4% of the fund
+84%
TeslaTSLA
2.2% of the fund
+158%
MicrosoftMSFT
2.1% of the fund
+1103%
Northrop GrummanNOC
0.9% of the fund
+2%
Global X FDSMLPX
<0.1% of the fund
+8%
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
+40%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
+29%

Cut

Sold some of their stake.

Canadian National RailwayCNI
0.3% of the fund
-11%
Invesco QQQ TRQQQ
0.3% of the fund
-27%
Structure TherapeuticsGPCR
0.1% of the fund
-13%
BroadcomAVGO
<0.1% of the fund
-22%

Sold out

Sold their entire stake.

Holdings

Eli LillyLLY
Share
43.2%
Value
$493m
Shares
411,425
Held
AppleAAPL
Share
6.7%
Value
$77m
Shares
265,024
Held
AlphabetGOOGL
Share
5.8%
Value
$67m
Shares
186,747
Held
Palo Alto NetworksPANW
Share
4.1%
Value
$47m
Shares
138,524
Held
NvidiaNVDA
Share
3.3%
Value
$38m
Shares
189,291
Held
Energy Transfer L PET
Share
2.5%
Value
$29m
Shares
1,510,980
Held
Caci InternationalCACI
Share
2.4%
Value
$28m
Shares
59,728
+84%
TeslaTSLA
Share
2.2%
Value
$25m
Shares
60,012
+158%
MicrosoftMSFT
Share
2.1%
Value
$24m
Shares
64,082
+1103%
Entrepreneurshares Series TRXOVR
Share
2.1%
Value
$23m
Shares
1,115,325
New
Space Exploration TechnologiesSPCX
Share
2.0%
Value
$22m
Shares
130,673
New
Meta PlatformsMETA
Share
1.7%
Value
$20m
Shares
35,057
Held
Enterprise Products Partners L.P.EPD
Share
1.7%
Value
$19m
Shares
530,308
Held
NasdaqNDAQ
Share
1.7%
Value
$19m
Shares
242,816
New
Williams CompaniesWMB
Share
1.6%
Value
$19m
Shares
251,908
Held
Amazon.comAMZN
Share
1.6%
Value
$18m
Shares
75,943
Held
Union PacificUNP
Share
1.3%
Value
$15m
Shares
54,350
Held
Mplx LPMPLX
Share
1.3%
Value
$15m
Shares
260,486
Held
AbbVieABBV
Share
1.2%
Value
$14m
Shares
55,904
Held
Thermo Fisher ScientificTMO
Share
1.2%
Value
$14m
Shares
27,861
Held
NetflixNFLX
Share
1.1%
Value
$13m
Shares
175,962
Held
AlphabetGOOG
Share
0.9%
Value
$11m
Shares
30,133
Held
Northrop GrummanNOC
Share
0.9%
Value
$11m
Shares
20,820
+2%
Lockheed MartinLMT
Share
0.9%
Value
$10m
Shares
19,491
Held
Regal RexnordRRX
Share
0.8%
Value
$10m
Shares
40,639
Held
BlackstoneBX
Share
0.8%
Value
$9m
Shares
78,047
Held
BlackRockBLK
Share
0.7%
Value
$8m
Shares
8,743
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$4m
Shares
27,815
New
Parker-HannifinPH
Share
0.3%
Value
$4m
Shares
3,727
Held
Canadian National RailwayCNI
Share
0.3%
Value
$3m
Shares
28,493
-11%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$3m
Shares
4,326
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$3m
Shares
4,259
-27%
ChevronCVX
Share
0.2%
Value
$3m
Shares
16,237
Held
Ishares TRDVY
Share
0.2%
Value
$2m
Shares
13,975
Held
Micron TechnologyMU
Share
0.1%
Value
$2m
Shares
1,400
New
Structure TherapeuticsGPCR
Share
0.1%
Value
$2m
Shares
29,760
-13%
Edwards LifesciencesEW
Share
0.1%
Value
$1m
Shares
13,200
Held
Omnicom GroupOMC
Share
0.1%
Value
$1m
Shares
16,000
Held
IntuitINTU
Share
<0.1%
Value
$1m
Shares
4,300
Held
Columbia Total Return MunicipaCOLTX
Share
<0.1%
Value
$990,040
Shares
83,477
Held
Coca-ColaKO
Share
<0.1%
Value
$878,610
Shares
10,811
Held
Goldman Sachs GroupGS
Share
<0.1%
Value
$869,778
Shares
860
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$838,355
Shares
3,301
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$690,826
Shares
3,626
Held
Global X FDSMLPX
Share
<0.1%
Value
$676,567
Shares
9,185
+8%
Berkshire HathawayBRK-B
Share
<0.1%
Value
$658,513
Shares
1,316
Held
J P Morgan Exchange Traded FJEPQ
Share
<0.1%
Value
$648,772
Shares
10,556
+40%
Grayscale Bitcoin Trust ETFGBTC
Share
<0.1%
Value
$637,189
Shares
13,998
Held
Grayscale Ethereum Staking EETHE
Share
<0.1%
Value
$581,996
Shares
45,611
Held
J P Morgan Exchange Traded FJEPI
Share
<0.1%
Value
$513,516
Shares
9,092
+29%
BroadcomAVGO
Share
<0.1%
Value
$478,609
Shares
1,267
-22%
Fidelity Investment Grade BondFBNDX
Share
<0.1%
Value
$425,866
Shares
58,984
Held
Spdr Gold TRGLD
Share
<0.1%
Value
$421,058
Shares
1,143
Held
First Citizens BancsharesFCNCA
Share
<0.1%
Value
$409,916
Shares
197
Held
American Funds New Perspective AANWPX
Share
<0.1%
Value
$379,815
Shares
5,028
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$367,443
Shares
535
Held
Ishares Ethereum TRETHA
Share
<0.1%
Value
$358,305
Shares
30,135
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$329,621
Shares
1,007
Held
American Electric PowerAEP
Share
<0.1%
Value
$306,591
Shares
2,241
Held
Southern CompanySO
Share
<0.1%
Value
$306,272
Shares
3,200
Held
Replimune GroupREPL
Share
<0.1%
Value
$299,621
Shares
27,066
New
VeradermicsMANE
Share
<0.1%
Value
$299,359
Shares
2,435
New
Beone MedicinesONC
Share
<0.1%
Value
$284,685
Shares
999
Held
Vanguard World FDVGT
Share
<0.1%
Value
$260,554
Shares
2,180
New
Cipher DigitalCIFR
Share
<0.1%
Value
$245,000
Shares
10,000
Held
D-Wave QuantumQBTS
Share
<0.1%
Value
$239,948
Shares
10,002
New
ImmunityBioIBRX
Share
<0.1%
Value
$236,192
Shares
26,978
Held
Axovant Sciences
Share
<0.1%
Value
$234,896
Shares
419
New
BTQ TechnologiesBTQ
Share
<0.1%
Value
$223,647
Shares
41,493
Held
Regeneron PharmaceuticalsREGN
Share
<0.1%
Value
$218,239
Shares
350
Held
Cerebras Systems
Share
<0.1%
Value
$216,359
Shares
979
New
AevexAVEX
Share
<0.1%
Value
$207,647
Shares
9,940
New
Pimco Income Fund Class PPONPX
Share
<0.1%
Value
$180,222
Shares
16,595
Held
Ladder CapitalLADR
Share
<0.1%
Value
$180,075
Shares
18,098
Held
Schwab Prime Advantage Money InvestorSWVXX
Share
<0.1%
Value
$28,641
Shares
28,641
Held
Rstk Urbanfetch COM INC OC PFD
Share
0.0%
Value
$0
Shares
18,750
Held

Company	Share of fund	Value	Shares	Change
Eli LillyLLY	43.2%	$493m	411,425	Held
AppleAAPL	6.7%	$77m	265,024	Held
AlphabetGOOGL	5.8%	$67m	186,747	Held
Palo Alto NetworksPANW	4.1%	$47m	138,524	Held
NvidiaNVDA	3.3%	$38m	189,291	Held
Energy Transfer L PET	2.5%	$29m	1,510,980	Held
Caci InternationalCACI	2.4%	$28m	59,728	+84%
TeslaTSLA	2.2%	$25m	60,012	+158%
MicrosoftMSFT	2.1%	$24m	64,082	+1103%
Entrepreneurshares Series TRXOVR	2.1%	$23m	1,115,325	New
Space Exploration TechnologiesSPCX	2.0%	$22m	130,673	New
Meta PlatformsMETA	1.7%	$20m	35,057	Held
Enterprise Products Partners L.P.EPD	1.7%	$19m	530,308	Held
NasdaqNDAQ	1.7%	$19m	242,816	New
Williams CompaniesWMB	1.6%	$19m	251,908	Held
Amazon.comAMZN	1.6%	$18m	75,943	Held
Union PacificUNP	1.3%	$15m	54,350	Held
Mplx LPMPLX	1.3%	$15m	260,486	Held
AbbVieABBV	1.2%	$14m	55,904	Held
Thermo Fisher ScientificTMO	1.2%	$14m	27,861	Held
NetflixNFLX	1.1%	$13m	175,962	Held
AlphabetGOOG	0.9%	$11m	30,133	Held
Northrop GrummanNOC	0.9%	$11m	20,820	+2%
Lockheed MartinLMT	0.9%	$10m	19,491	Held
Regal RexnordRRX	0.8%	$10m	40,639	Held
BlackstoneBX	0.8%	$9m	78,047	Held
BlackRockBLK	0.7%	$8m	8,743	Held
ExxonMobil HoldingsXOM	0.3%	$4m	27,815	New
Parker-HannifinPH	0.3%	$4m	3,727	Held
Canadian National RailwayCNI	0.3%	$3m	28,493	-11%
State STR Spdr S&P 500 ETF TSPY	0.3%	$3m	4,326	Held
Invesco QQQ TRQQQ	0.3%	$3m	4,259	-27%
ChevronCVX	0.2%	$3m	16,237	Held
Ishares TRDVY	0.2%	$2m	13,975	Held
Micron TechnologyMU	0.1%	$2m	1,400	New
Structure TherapeuticsGPCR	0.1%	$2m	29,760	-13%
Edwards LifesciencesEW	0.1%	$1m	13,200	Held
Omnicom GroupOMC	0.1%	$1m	16,000	Held
IntuitINTU	<0.1%	$1m	4,300	Held
Columbia Total Return MunicipaCOLTX	<0.1%	$990,040	83,477	Held
Coca-ColaKO	<0.1%	$878,610	10,811	Held
Goldman Sachs GroupGS	<0.1%	$869,778	860	Held
Johnson & JohnsonJNJ	<0.1%	$838,355	3,301	Held
Select Sector Spdr TRXLK	<0.1%	$690,826	3,626	Held
Global X FDSMLPX	<0.1%	$676,567	9,185	+8%
Berkshire HathawayBRK-B	<0.1%	$658,513	1,316	Held
J P Morgan Exchange Traded FJEPQ	<0.1%	$648,772	10,556	+40%
Grayscale Bitcoin Trust ETFGBTC	<0.1%	$637,189	13,998	Held
Grayscale Ethereum Staking EETHE	<0.1%	$581,996	45,611	Held
J P Morgan Exchange Traded FJEPI	<0.1%	$513,516	9,092	+29%
BroadcomAVGO	<0.1%	$478,609	1,267	-22%
Fidelity Investment Grade BondFBNDX	<0.1%	$425,866	58,984	Held
Spdr Gold TRGLD	<0.1%	$421,058	1,143	Held
First Citizens BancsharesFCNCA	<0.1%	$409,916	197	Held
American Funds New Perspective AANWPX	<0.1%	$379,815	5,028	Held
Vanguard Index FDSVOO	<0.1%	$367,443	535	Held
Ishares Ethereum TRETHA	<0.1%	$358,305	30,135	Held
JPMorgan ChaseJPM	<0.1%	$329,621	1,007	Held
American Electric PowerAEP	<0.1%	$306,591	2,241	Held
Southern CompanySO	<0.1%	$306,272	3,200	Held
Replimune GroupREPL	<0.1%	$299,621	27,066	New
VeradermicsMANE	<0.1%	$299,359	2,435	New
Beone MedicinesONC	<0.1%	$284,685	999	Held
Vanguard World FDVGT	<0.1%	$260,554	2,180	New
Cipher DigitalCIFR	<0.1%	$245,000	10,000	Held
D-Wave QuantumQBTS	<0.1%	$239,948	10,002	New
ImmunityBioIBRX	<0.1%	$236,192	26,978	Held
Axovant Sciences	<0.1%	$234,896	419	New
BTQ TechnologiesBTQ	<0.1%	$223,647	41,493	Held
Regeneron PharmaceuticalsREGN	<0.1%	$218,239	350	Held
Cerebras Systems	<0.1%	$216,359	979	New
AevexAVEX	<0.1%	$207,647	9,940	New
Pimco Income Fund Class PPONPX	<0.1%	$180,222	16,595	Held
Ladder CapitalLADR	<0.1%	$180,075	18,098	Held
Schwab Prime Advantage Money InvestorSWVXX	<0.1%	$28,641	28,641	Held
Rstk Urbanfetch COM INC OC PFD	0.0%	$0	18,750	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.0% since 30 June 2025.

Where the money is

Health care46.0%

Technology18.6%

Media & telecom9.7%

Industrials7.0%

Retail & consumer3.8%

Financial services3.4%

Energy2.2%

Utilities1.8%

Everyday goods0.1%

Real estate0.0%

Other7.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.