Filed: 5/12/2026ACC: 0001350780-26-000002
π What this filing means
PRIVATE CAPITAL ADVISORS, INC. filed this quarterly 13FβHR report disclosing 73 equity positions with a total reported market value of $872.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$872.03M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$862.30M98.9%
ETF$7.80M0.9%
MF$1.94M0.2%
PFD$0.000.0%
Portfolio Concentration
Top 3$494.34M56.7%
4β10$159.85M18.3%
11β25$173.91M19.9%
Rest$43.94M5.0%
Top 3 weight
56.7%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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)
Sole73
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings73
Rows:
LILLY ELI & CO COM
SOLEShares405.95K
TypeSH
Market value$373.39M
42.82%
Sole
405.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares266.77K
TypeSH
Market value$67.70M
7.76%
Sole
266.77K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares185.17K
TypeSH
Market value$53.25M
6.11%
Sole
185.17K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares190.11K
TypeSH
Market value$33.16M
3.80%
Sole
190.11K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UNIT L
SOLEShares1.49M
TypeSH
Market value$28.66M
3.29%
Sole
1.49M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares138.45K
TypeSH
Market value$22.20M
2.55%
Sole
138.45K
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares529.18K
TypeSH
Market value$20.02M
2.30%
Sole
529.18K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS CLASS
SOLEShares34.60K
TypeSH
Market value$19.80M
2.27%
Sole
34.60K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares251.91K
TypeSH
Market value$18.33M
2.10%
Sole
251.91K
Shared
0.00
None
0.00
CACI INTL INC CLASS CLASS A
SOLEShares32.51K
TypeSH
Market value$17.68M
2.03%
Sole
32.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares178.04K
TypeSH
Market value$17.12M
1.96%
Sole
178.04K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares75.37K
TypeSH
Market value$15.70M
1.80%
Sole
75.37K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares159.88K
TypeSH
Market value$14.85M
1.70%
Sole
159.88K
Shared
0.00
None
0.00
MPLX LP
SOLEShares257.75K
TypeSH
Market value$14.71M
1.69%
Sole
257.75K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares20.40K
TypeSH
Market value$13.92M
1.60%
Sole
20.40K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares27.90K
TypeSH
Market value$13.72M
1.57%
Sole
27.90K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares54.35K
TypeSH
Market value$13.19M
1.51%
Sole
54.35K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares55.90K
TypeSH
Market value$12.16M
1.39%
Sole
55.90K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares19.16K
TypeSH
Market value$11.58M
1.33%
Sole
19.16K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares78.05K
TypeSH
Market value$8.97M
1.03%
Sole
78.05K
Shared
0.00
None
0.00
TESLA INC
SOLEShares23.29K
TypeSH
Market value$8.66M
0.99%
Sole
23.29K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.13K
TypeSH
Market value$8.64M
0.99%
Sole
30.13K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares8.72K
TypeSH
Market value$8.39M
0.96%
Sole
8.72K
Shared
0.00
None
0.00
REGAL REXNORD CORP
SOLEShares40.55K
TypeSH
Market value$7.59M
0.87%
Sole
40.55K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares27.82K
TypeSH
Market value$4.72M
0.54%
Sole
27.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 405.95K | SH | $373.39M 42.82% | 405.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 266.77K | SH | $67.70M 7.76% | 266.77K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 185.17K | SH | $53.25M 6.11% | 185.17K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 190.11K | SH | $33.16M 3.80% | 190.11K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 1.49M | SH | $28.66M 3.29% | 1.49M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 138.45K | SH | $22.20M 2.55% | 138.45K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | COM | 529.18K | SH | $20.02M 2.30% | 529.18K | 0.00 | 0.00 |
META PLATFORMS INC CLASS CLASSSOLE | COM | 34.60K | SH | $19.80M 2.27% | 34.60K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 251.91K | SH | $18.33M 2.10% | 251.91K | 0.00 | 0.00 |
CACI INTL INC CLASS CLASS ASOLE | COM | 32.51K | SH | $17.68M 2.03% | 32.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 178.04K | SH | $17.12M 1.96% | 178.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 75.37K | SH | $15.70M 1.80% | 75.37K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 159.88K | SH | $14.85M 1.70% | 159.88K | 0.00 | 0.00 |
MPLX LPSOLE | COM | 257.75K | SH | $14.71M 1.69% | 257.75K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 20.40K | SH | $13.92M 1.60% | 20.40K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 27.90K | SH | $13.72M 1.57% | 27.90K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 54.35K | SH | $13.19M 1.51% | 54.35K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 55.90K | SH | $12.16M 1.39% | 55.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 19.16K | SH | $11.58M 1.33% | 19.16K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 78.05K | SH | $8.97M 1.03% | 78.05K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 23.29K | SH | $8.66M 0.99% | 23.29K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 30.13K | SH | $8.64M 0.99% | 30.13K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 8.72K | SH | $8.39M 0.96% | 8.72K | 0.00 | 0.00 |
REGAL REXNORD CORPSOLE | COM | 40.55K | SH | $7.59M 0.87% | 40.55K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 27.82K | SH | $4.72M 0.54% | 27.82K | 0.00 | 0.00 |
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