Filed: 2/9/2026ACC: 0001350780-26-000001
📋 What this filing means
PRIVATE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $979.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$979.42M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$967.19M98.8%
ETF$9.10M0.9%
MF$3.13M0.3%
PFD$0.000.0%
Portfolio Concentration
Top 3$589.68M60.2%
4–10$149.89M15.3%
11–25$179.01M18.3%
Rest$60.84M6.2%
Top 3 weight
60.2%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 4.79M
Sole
Full voting authority
4.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
LILLY ELI & CO COM
SOLEShares427.50K
TypeSH
Market value$459.43M
46.91%
Sole
427.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares265.57K
TypeSH
Market value$72.20M
7.37%
Sole
265.57K
Shared
0.00
None
0.00
ALPHABET INC CLASS CLASS A
SOLEShares185.48K
TypeSH
Market value$58.05M
5.93%
Sole
185.48K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares177.78K
TypeSH
Market value$33.16M
3.39%
Sole
177.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares137.96K
TypeSH
Market value$25.41M
2.59%
Sole
137.96K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares35.14K
TypeSH
Market value$23.19M
2.37%
Sole
35.14K
Shared
0.00
None
0.00
CACI INTL INC CLASS CLASS A
SOLEShares32.56K
TypeSH
Market value$17.35M
1.77%
Sole
32.56K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares74.63K
TypeSH
Market value$17.23M
1.76%
Sole
74.63K
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares528.38K
TypeSH
Market value$16.94M
1.73%
Sole
528.38K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares177.18K
TypeSH
Market value$16.61M
1.70%
Sole
177.18K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares27.76K
TypeSH
Market value$16.08M
1.64%
Sole
27.76K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares250.95K
TypeSH
Market value$15.08M
1.54%
Sole
250.95K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UNIT L
SOLEShares835.10K
TypeSH
Market value$13.77M
1.41%
Sole
835.10K
Shared
0.00
None
0.00
MPLX LP COM UNIT REPSTG LTD PA
SOLEShares256.75K
TypeSH
Market value$13.70M
1.40%
Sole
256.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares165.46K
TypeSH
Market value$13.28M
1.36%
Sole
165.46K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares55.90K
TypeSH
Market value$12.77M
1.30%
Sole
55.90K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares54.34K
TypeSH
Market value$12.57M
1.28%
Sole
54.34K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares79.44K
TypeSH
Market value$12.25M
1.25%
Sole
79.44K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares20.42K
TypeSH
Market value$11.64M
1.19%
Sole
20.42K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares47.86K
TypeSH
Market value$10.96M
1.12%
Sole
47.86K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares9.23K
TypeSH
Market value$9.88M
1.01%
Sole
9.23K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.33K
TypeSH
Market value$9.59M
0.98%
Sole
21.33K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.13K
TypeSH
Market value$9.46M
0.97%
Sole
30.13K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares19.20K
TypeSH
Market value$9.29M
0.95%
Sole
19.20K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares39.51K
TypeSH
Market value$8.68M
0.89%
Sole
39.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 427.50K | SH | $459.43M 46.91% | 427.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 265.57K | SH | $72.20M 7.37% | 265.57K | 0.00 | 0.00 |
ALPHABET INC CLASS CLASS ASOLE | COM | 185.48K | SH | $58.05M 5.93% | 185.48K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 177.78K | SH | $33.16M 3.39% | 177.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 137.96K | SH | $25.41M 2.59% | 137.96K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 35.14K | SH | $23.19M 2.37% | 35.14K | 0.00 | 0.00 |
CACI INTL INC CLASS CLASS ASOLE | COM | 32.56K | SH | $17.35M 1.77% | 32.56K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 74.63K | SH | $17.23M 1.76% | 74.63K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | COM | 528.38K | SH | $16.94M 1.73% | 528.38K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 177.18K | SH | $16.61M 1.70% | 177.18K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 27.76K | SH | $16.08M 1.64% | 27.76K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 250.95K | SH | $15.08M 1.54% | 250.95K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 835.10K | SH | $13.77M 1.41% | 835.10K | 0.00 | 0.00 |
MPLX LP COM UNIT REPSTG LTD PASOLE | COM | 256.75K | SH | $13.70M 1.40% | 256.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 165.46K | SH | $13.28M 1.36% | 165.46K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 55.90K | SH | $12.77M 1.30% | 55.90K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 54.34K | SH | $12.57M 1.28% | 54.34K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 79.44K | SH | $12.25M 1.25% | 79.44K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 20.42K | SH | $11.64M 1.19% | 20.42K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 47.86K | SH | $10.96M 1.12% | 47.86K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 9.23K | SH | $9.88M 1.01% | 9.23K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.33K | SH | $9.59M 0.98% | 21.33K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 30.13K | SH | $9.46M 0.97% | 30.13K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 19.20K | SH | $9.29M 0.95% | 19.20K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 39.51K | SH | $8.68M 0.89% | 39.51K | 0.00 | 0.00 |
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