13F-HR filed by Private Capital Advisors, Inc.
Private Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 76 holding rows worth $1,141,144,780.
- Accession
- 0001350780-26-000003
- Filer
- CIK 1350780
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 76 entries on the cover page, a total value of $1,141,144,780 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,144,780 with VALUE read as dollars as filed, 13F file number 028-12163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 411,425 | $493,475,488 | dollars as filed | |
| Apple Inc | 037833100 | COM | 265,024 | $76,687,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 186,747 | $66,737,924 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 138,524 | $47,239,454 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 189,291 | $37,875,212 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,510,980 | $28,889,938 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 59,728 | $27,669,593 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 60,012 | $25,241,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,082 | $23,903,868 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 1,115,325 | $23,477,591 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 130,673 | $22,326,789 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,057 | $19,747,258 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 530,308 | $19,494,122 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 242,816 | $19,138,757 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 251,908 | $18,726,841 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 75,943 | $18,100,255 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 54,350 | $14,783,200 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 260,486 | $14,673,176 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,904 | $14,067,683 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,861 | $13,968,391 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 175,962 | $12,563,687 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,133 | $10,646,893 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,820 | $10,603,834 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 19,491 | $9,929,885 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,639 | $9,679,803 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 78,047 | $9,183,790 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,743 | $8,406,919 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 27,815 | $3,802,867 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,727 | $3,645,453 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,493 | $3,397,505 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,326 | $3,230,527 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,259 | $3,136,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,237 | $2,691,445 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,975 | $2,184,292 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,400 | $1,616,006 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 29,760 | $1,597,219 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,200 | $1,194,072 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,000 | $1,165,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,300 | $1,122,300 | dollars as filed | |
| Columbia Total Return Muncpl Inc A | 19765L850 | Mutual Fund | 83,477 | $990,040 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,811 | $878,610 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 860 | $869,778 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,301 | $838,355 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,626 | $690,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,185 | $676,567 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,316 | $658,513 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,556 | $648,772 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,998 | $637,189 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 45,611 | $581,996 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 9,092 | $513,516 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,267 | $478,609 | dollars as filed | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 58,984 | $425,866 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,143 | $421,058 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 197 | $409,916 | dollars as filed | |
| American Funds New Perspective | 648018109 | COM | 5,028 | $379,815 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 535 | $367,443 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 30,135 | $358,305 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,007 | $329,621 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,241 | $306,591 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,200 | $306,272 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 27,066 | $299,621 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 2,435 | $299,359 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 999 | $284,685 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,180 | $260,554 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $245,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 10,002 | $239,948 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,978 | $236,192 | dollars as filed | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 419 | $234,896 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 41,493 | $223,647 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 350 | $218,239 | dollars as filed | |
| CEREBRAS SYSTEMS INC. | 156775D10 | COM | 979 | $216,359 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 9,940 | $207,647 | dollars as filed | |
| PIMCO INCOME FUND CLASS P | 72201M719 | SHS | 16,595 | $180,222 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,098 | $180,075 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 28,641 | $28,641 | dollars as filed | |
| RSTK URBANFETCH COM INC OC PFD | 91724C909 | PFD | 18,750 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001350780-26-000003 | this filing | 2026-07-24 | acceptance time not in the bulk data set |