Private Capital Advisors, Inc.
77 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | LILLY ELI & CO COM | 411.4K | $493.5M | $467.4M | 40.13% | +5.5K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 265.0K | $76.7M | $87.8M | 7.54% | -1,745 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC-CL A | 186.7K | $66.7M | $64.4M | 5.53% | -- | 2026-06-30 |
| 4 | PANW | PALO ALTO NETWORKS INC | 138.5K | $47.2M | $52.0M | 4.46% | +75 | 2026-06-30 |
| 5 | — | NVIDIA CORP | 189.3K | $37.9M | $37.9M | 3.25% | -821 | 2026-06-30 |
| 6 | ET | ENERGY TRANSFER LP | 1.51M | $28.9M | $32.2M | 2.77% | +25.8K | 2026-06-30 |
| 7 | CACI | CACI INTL INC CLASS A | 59.7K | $27.7M | $38.0M | 3.26% | +27.2K | 2026-06-30 |
| 8 | — | TESLA INC | 60.0K | $25.2M | $25.2M | 2.17% | +36.7K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 64.1K | $23.9M | $31.9M | 2.74% | +58.8K | 2026-06-30 |
| 10 | XOVR | ERSHARES PRIVATE-PUBLIC CROSSO | 1.12M | $23.5M | $22.9M | 1.97% | -- | 2026-06-30 |
| 11 | — | SPACE EX TECH SPACEX CLASS A | 130.7K | $22.3M | $22.3M | 1.92% | -- | 2026-06-30 |
| 12 | — | META PLATFORMS INC CLASS A | 35.1K | $19.7M | $19.7M | 1.70% | +457 | 2026-06-30 |
| 13 | EPD | ENTERPRISE PRODS PART LP | 530.3K | $19.5M | $20.6M | 1.77% | +1.1K | 2026-06-30 |
| 14 | NDAQ | NASDAQ INC | 242.8K | $19.1M | $21.7M | 1.86% | -- | 2026-06-30 |
| 15 | WMB | WILLIAMS COS INC | 251.9K | $18.7M | $18.0M | 1.55% | -- | 2026-06-30 |
| 16 | AMZN | AMAZON.COM INC | 75.9K | $18.1M | $18.9M | 1.62% | +576 | 2026-06-30 |
| 17 | UNP | UNION PAC CORP | 54.4K | $14.8M | $15.4M | 1.33% | -- | 2026-06-30 |
| 18 | MPLX | MPLX LP | 260.5K | $14.7M | $15.2M | 1.31% | +2.7K | 2026-06-30 |
| 19 | ABBV | ABBVIE INC COM | 55.9K | $14.1M | $14.7M | 1.26% | -- | 2026-06-30 |
| 20 | TMO | THERMO FISHER SCIENTIFIC | 27.9K | $14.0M | $17.9M | 1.53% | -43 | 2026-06-30 |
| 21 | — | NETFLIX INC | 176.0K | $12.6M | $12.6M | 1.08% | -2,075 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC CAP STK CL C | 30.1K | $10.6M | $10.3M | 0.88% | -- | 2026-06-30 |
| 23 | NOC | NORTHROP GRUMMAN CORP COM | 20.8K | $10.6M | $11.1M | 0.95% | +418 | 2026-06-30 |
| 24 | LMT | LOCKHEED MARTIN CORP COM | 19.5K | $9.9M | $10.4M | 0.89% | +335 | 2026-06-30 |
| 25 | RRX | REGAL REXNORD CORP | 40.6K | $9.7M | $6.2M | 0.53% | +90 | 2026-06-30 |
← Scroll →
Page 1 of 4