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Private Capital Advisors, Inc.

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13F filer, CIK 1350780, DARIEN, CT

Private Capital Advisors, Inc. reported $1,152,839,622 across 78 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 75.88% of the portfolio.

Accepted , ingested 13F-HR 0001350780-26-000004

Period
2026-09-30
Reported value
$1.15B
Holdings
78
Top 10 weight
75.88%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCHPnew+272,988$21.2M
SPCXadded+44,537$6.72M
MUadded+5,315$5.66M
ISRGnew+1,218$495K
MANEadded+3,856$467K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOVRexited-1,115,325-$23.5M
NDAQexited-242,816-$19.1M
MSFTreduced-2,535-$1.3M
NVDAreduced-3,059-$699K
ETreduced-29,445-$582K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001350780-26-000004, largest first. % of portfolio is the value over $1,152,839,622, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 433,855 shares; 2025Q1: 433,780 shares; 2025Q2: 433,322 shares; 2025Q3: 433,635 shares; 2025Q4: 427,503 shares; 2026Q1: 405,955 shares; 2026Q2: 411,425 shares; 2026Q3: 411,540 shares 411,540$476M41.31%+115Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 275,609 shares; 2025Q1: 275,211 shares; 2025Q2: 275,286 shares; 2025Q3: 294,218 shares; 2025Q4: 265,568 shares; 2026Q1: 266,769 shares; 2026Q2: 265,024 shares; 2026Q3: 264,541 shares 264,541$88.1M7.64%-483Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 193,118 shares; 2025Q1: 199,242 shares; 2025Q2: 198,010 shares; 2025Q3: 189,729 shares; 2025Q4: 185,476 shares; 2026Q1: 185,173 shares; 2026Q2: 186,747 shares; 2026Q3: 187,730 shares 187,730$64.6M5.6%+983Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,548 shares; 2025Q1: 152,366 shares; 2025Q2: 152,398 shares; 2025Q3: 152,398 shares; 2025Q4: 137,958 shares; 2026Q1: 138,449 shares; 2026Q2: 138,524 shares; 2026Q3: 138,190 shares 138,190$54.9M4.76%-334Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 153,317 shares; 2025Q1: 153,032 shares; 2025Q2: 149,966 shares; 2025Q3: 154,138 shares; 2025Q4: 177,777 shares; 2026Q1: 190,112 shares; 2026Q2: 189,291 shares; 2026Q3: 186,232 shares 186,232$42.5M3.69%-3,059Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 41,500 shares; 2025Q1: 42,225 shares; 2025Q2: 41,033 shares; 2025Q3: 41,033 shares; 2025Q4: 32,558 shares; 2026Q1: 32,505 shares; 2026Q2: 59,728 shares; 2026Q3: 59,267 shares 59,267$36.1M3.13%-461Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,239 shares; 2025Q1: 4,259 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares; 2025Q4: 4,349 shares; 2026Q1: 5,329 shares; 2026Q2: 64,082 shares; 2026Q3: 61,547 shares 61,547$31.6M2.74%-2,535Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 824,119 shares; 2025Q1: 841,602 shares; 2025Q2: 850,047 shares; 2025Q3: 849,135 shares; 2025Q4: 835,100 shares; 2026Q1: 1,485,158 shares; 2026Q2: 1,510,980 shares; 2026Q3: 1,481,535 shares 1,481,535$29.3M2.54%-29,445Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,673 shares; 2026Q3: 175,210 shares 175,210$26.4M2.29%+44,537Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 26,529 shares; 2025Q1: 32,588 shares; 2025Q2: 31,531 shares; 2025Q3: 32,311 shares; 2025Q4: 35,138 shares; 2026Q1: 34,600 shares; 2026Q2: 35,057 shares; 2026Q3: 34,614 shares 34,614$25.1M2.18%-443Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,667 shares; 2025Q1: 3,018 shares; 2025Q2: 3,120 shares; 2025Q3: 8,914 shares; 2025Q4: 21,331 shares; 2026Q1: 23,285 shares; 2026Q2: 60,012 shares; 2026Q3: 60,588 shares 60,588$21.5M1.86%+576Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 272,988 shares 272,988$21.2M1.84%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 68,823 shares; 2025Q1: 74,345 shares; 2025Q2: 84,269 shares; 2025Q3: 79,215 shares; 2025Q4: 74,628 shares; 2026Q1: 75,367 shares; 2026Q2: 75,943 shares; 2026Q3: 76,133 shares 76,133$19M1.65%+190Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 525,928 shares; 2025Q1: 526,878 shares; 2025Q2: 530,948 shares; 2025Q3: 530,948 shares; 2025Q4: 528,384 shares; 2026Q1: 529,184 shares; 2026Q2: 530,308 shares; 2026Q3: 528,493 shares 528,493$18.8M1.63%-1,815Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,317 shares; 2025Q1: 29,945 shares; 2025Q2: 29,514 shares; 2025Q3: 28,779 shares; 2025Q4: 27,759 shares; 2026Q1: 27,904 shares; 2026Q2: 27,861 shares; 2026Q3: 27,781 shares 27,781$18.8M1.63%-80Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 249,223 shares; 2025Q1: 249,376 shares; 2025Q2: 251,783 shares; 2025Q3: 251,872 shares; 2025Q4: 250,948 shares; 2026Q1: 251,908 shares; 2026Q2: 251,908 shares; 2026Q3: 249,238 shares 249,238$16.9M1.47%-2,670Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 60,170 shares; 2025Q1: 59,090 shares; 2025Q2: 60,100 shares; 2025Q3: 59,705 shares; 2025Q4: 54,340 shares; 2026Q1: 54,350 shares; 2026Q2: 54,350 shares; 2026Q3: 54,103 shares 54,103$14.7M1.28%-247Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 256,631 shares; 2025Q1: 257,559 shares; 2025Q2: 256,309 shares; 2025Q3: 256,309 shares; 2025Q4: 256,752 shares; 2026Q1: 257,752 shares; 2026Q2: 260,486 shares; 2026Q3: 260,416 shares 260,416$14.7M1.27%-70Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,353 shares; 2025Q1: 56,353 shares; 2025Q2: 56,353 shares; 2025Q3: 56,353 shares; 2025Q4: 55,904 shares; 2026Q1: 55,904 shares; 2026Q2: 55,904 shares; 2026Q3: 55,904 shares 55,904$14.6M1.27%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,950 shares; 2025Q1: 27,089 shares; 2025Q2: 27,294 shares; 2025Q3: 27,289 shares; 2025Q4: 177,180 shares; 2026Q1: 178,037 shares; 2026Q2: 175,962 shares; 2026Q3: 177,186 shares 177,186$12.3M1.07%+1,224Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,133 shares; 2025Q1: 30,133 shares; 2025Q2: 30,133 shares; 2025Q3: 30,133 shares; 2025Q4: 30,133 shares; 2026Q1: 30,133 shares; 2026Q2: 30,133 shares; 2026Q3: 29,869 shares 29,869$10.2M0.88%-264Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,179 shares; 2025Q1: 23,037 shares; 2025Q2: 23,135 shares; 2025Q3: 23,135 shares; 2025Q4: 20,418 shares; 2026Q1: 20,402 shares; 2026Q2: 20,820 shares; 2026Q3: 20,473 shares 20,473$9.9M0.86%-347Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,333 shares; 2025Q1: 19,883 shares; 2025Q2: 19,983 shares; 2025Q3: 19,506 shares; 2025Q4: 19,203 shares; 2026Q1: 19,156 shares; 2026Q2: 19,491 shares; 2026Q3: 19,137 shares 19,137$9.75M0.85%-354Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,747 shares; 2025Q1: 9,737 shares; 2025Q2: 9,703 shares; 2025Q3: 9,598 shares; 2025Q4: 9,232 shares; 2026Q1: 8,720 shares; 2026Q2: 8,743 shares; 2026Q3: 8,613 shares 8,613$9.12M0.79%-130Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 96,261 shares; 2025Q1: 96,261 shares; 2025Q2: 96,261 shares; 2025Q3: 96,261 shares; 2025Q4: 79,444 shares; 2026Q1: 78,047 shares; 2026Q2: 78,047 shares; 2026Q3: 77,047 shares 77,047$8.64M0.75%-1,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,400 shares; 2026Q3: 6,715 shares 6,715$7.15M0.62%+5,315Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,017 shares; 2026Q1: 40,549 shares; 2026Q2: 40,639 shares; 2026Q3: 40,352 shares 40,352$6.26M0.54%-287Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,815 shares; 2026Q3: 27,215 shares 27,215$4.43M0.38%-600Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,727 shares; 2025Q1: 3,727 shares; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares; 2026Q1: 3,727 shares; 2026Q2: 3,727 shares; 2026Q3: 3,727 shares 3,727$3.56M0.31%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,494 shares; 2025Q1: 43,794 shares; 2025Q2: 43,074 shares; 2025Q3: 36,533 shares; 2025Q4: 32,078 shares; 2026Q1: 31,878 shares; 2026Q2: 28,493 shares; 2026Q3: 28,493 shares 28,493$3.39M0.29%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,898 shares; 2025Q1: 4,145 shares; 2025Q2: 4,223 shares; 2025Q3: 4,306 shares; 2025Q4: 5,781 shares; 2026Q1: 4,322 shares; 2026Q2: 4,326 shares; 2026Q3: 4,369 shares 4,369$3.33M0.29%+43Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,182 shares; 2025Q1: 16,182 shares; 2025Q2: 16,182 shares; 2025Q3: 16,284 shares; 2025Q4: 16,285 shares; 2026Q1: 16,285 shares; 2026Q2: 16,237 shares; 2026Q3: 15,807 shares 15,807$3.23M0.28%-430Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,867 shares; 2025Q1: 4,182 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 5,790 shares; 2026Q1: 5,840 shares; 2026Q2: 4,259 shares; 2026Q3: 4,309 shares 4,309$3.19M0.28%+50Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,975 shares; 2025Q1: 13,975 shares; 2025Q2: 13,975 shares; 2025Q3: 13,975 shares; 2025Q4: 13,975 shares; 2026Q1: 13,975 shares; 2026Q2: 13,975 shares; 2026Q3: 13,975 shares 13,975$2.13M0.18%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares; 2026Q3: 4,300 shares 4,300$1.19M0.1%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares; 2026Q3: 16,000 shares 16,000$1.18M0.1%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares; 2026Q1: 13,200 shares; 2026Q2: 13,200 shares; 2026Q3: 12,300 shares 12,300$1.06M0.09%-900Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 10,638 shares; 2025Q2: 22,611 shares; 2025Q3: 22,611 shares; 2025Q4: 22,611 shares; 2026Q1: 45,611 shares; 2026Q2: 45,611 shares; 2026Q3: 45,611 shares 45,611$977K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 10,800 shares; 2025Q4: 10,811 shares; 2026Q1: 10,811 shares; 2026Q2: 10,811 shares; 2026Q3: 10,811 shares 10,811$931K0.08%0Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,185 shares; 2025Q4: 7,348 shares; 2026Q1: 34,389 shares; 2026Q2: 29,760 shares; 2026Q3: 29,760 shares 29,760$931K0.08%0Timeline
Columbia Total Return Muncp…Columbia Total Return Muncpl Inc AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,163 shares; 2025Q4: 81,897 shares; 2026Q1: 82,639 shares; 2026Q2: 83,477 shares; 2026Q3: 84,330 shares 84,330$918K0.08%+853
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,907 shares; 2025Q1: 3,907 shares; 2025Q2: 3,907 shares; 2025Q3: 3,357 shares; 2025Q4: 3,301 shares; 2026Q1: 3,301 shares; 2026Q2: 3,301 shares; 2026Q3: 3,301 shares 3,301$874K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 860 shares; 2025Q1: 860 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares; 2026Q3: 860 shares 860$774K0.07%0Timeline
MANEVERADERMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,435 shares; 2026Q3: 6,291 shares 6,291$763K0.07%+3,856Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,813 shares; 2025Q3: 1,813 shares; 2025Q4: 3,626 shares; 2026Q1: 3,626 shares; 2026Q2: 3,626 shares; 2026Q3: 3,626 shares 3,626$710K0.06%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,998 shares; 2026Q2: 13,998 shares; 2026Q3: 10,798 shares 10,798$697K0.06%-3,200Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,886 shares; 2025Q3: 7,886 shares; 2025Q4: 5,311 shares; 2026Q1: 7,542 shares; 2026Q2: 10,556 shares; 2026Q3: 10,756 shares 10,756$659K0.06%+200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,316 shares; 2026Q1: 1,316 shares; 2026Q2: 1,316 shares; 2026Q3: 1,316 shares 1,316$655K0.06%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 9,185 shares; 2026Q3: 9,185 shares 9,185$641K0.06%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,800 shares; 2025Q4: 30,135 shares; 2026Q1: 30,135 shares; 2026Q2: 30,135 shares; 2026Q3: 30,135 shares 30,135$606K0.05%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,223 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,618 shares; 2026Q2: 1,267 shares; 2026Q3: 1,515 shares 1,515$532K0.05%+248Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,385 shares; 2025Q3: 6,385 shares; 2025Q4: 4,823 shares; 2026Q1: 7,075 shares; 2026Q2: 9,092 shares; 2026Q3: 9,292 shares 9,292$522K0.05%+200Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,218 shares 1,218$495K0.04%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,062 shares; 2025Q4: 29,113 shares; 2026Q1: 38,983 shares; 2026Q2: not reported; 2026Q3: 7,068 shares 7,068$458K0.04%newTimeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197 shares; 2025Q1: 197 shares; 2025Q2: 197 shares; 2025Q3: 197 shares; 2025Q4: 197 shares; 2026Q1: 197 shares; 2026Q2: 197 shares; 2026Q3: 197 shares 197$406K0.04%0Timeline
American Funds New Perspect…American Funds New PerspectiveQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,122 shares; 2025Q1: 5,122 shares; 2025Q2: 5,122 shares; 2025Q3: 4,715 shares; 2025Q4: 5,029 shares; 2026Q1: 5,028 shares; 2026Q2: 5,028 shares; 2026Q3: 5,028 shares 5,028$379K0.03%0
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares; 2026Q2: 535 shares; 2026Q3: 535 shares 535$375K0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,450 shares; 2025Q4: 1,457 shares; 2026Q1: 1,007 shares; 2026Q2: 1,007 shares; 2026Q3: 1,007 shares 1,007$333K0.03%0Timeline
REPLREPLIMUNE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,066 shares; 2026Q3: 25,000 shares 25,000$331K0.03%-2,066Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 56,260 shares; 2025Q1: 487,260 shares; 2025Q2: 687,260 shares; 2025Q3: 617,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 79,700 shares 79,700$316K0.03%newTimeline
FIDELITY INVESTMENT GRADE B…FIDELITY INVESTMENT GRADE BONDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 66,818 shares; 2025Q1: 66,818 shares; 2025Q2: 66,818 shares; 2025Q3: 66,818 shares; 2025Q4: 66,818 shares; 2026Q1: 59,824 shares; 2026Q2: 58,984 shares; 2026Q3: 40,422 shares 40,422$278K0.02%-18,562
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,180 shares; 2026Q3: 2,180 shares 2,180$274K0.02%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,335 shares; 2025Q1: 2,240 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,241 shares; 2026Q1: 2,241 shares; 2026Q2: 2,241 shares; 2026Q3: 2,241 shares 2,241$266K0.02%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 616 shares; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 350 shares; 2026Q3: 350 shares 350$265K0.02%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$265K0.02%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 650 shares 650$257K0.02%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 7,876 shares; 2025Q2: 2,820 shares; 2025Q3: 2,898 shares; 2025Q4: 2,928 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,365 shares 1,365$255K0.02%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,978 shares; 2026Q2: 26,978 shares; 2026Q3: 26,853 shares 26,853$253K0.02%-125Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,500 shares 4,500$245K0.02%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 740 shares 740$231K0.02%newTimeline
PIMCO INCOME FUND CLASS PPIMCO INCOME FUND CLASS PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,595 shares; 2025Q1: 16,595 shares; 2025Q2: 16,595 shares; 2025Q3: 16,595 shares; 2025Q4: 16,595 shares; 2026Q1: 16,595 shares; 2026Q2: 16,595 shares; 2026Q3: 16,595 shares 16,595$171K0.01%0
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,002 shares; 2026Q3: 10,002 shares 10,002$166K0.01%0Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares; 2026Q3: 10,000 shares 10,000$158K0.01%0Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,098 shares; 2025Q1: 18,098 shares; 2025Q2: 18,098 shares; 2025Q3: 18,098 shares; 2025Q4: 18,098 shares; 2026Q1: 18,098 shares; 2026Q2: 18,098 shares; 2026Q3: 18,098 shares 18,098$158K0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 12,820 shares 12,820$149K0.01%newTimeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,000 shares; 2025Q4: 41,130 shares; 2026Q1: 41,493 shares; 2026Q2: 41,493 shares; 2026Q3: 41,000 shares 41,000$119K0.01%-493Timeline
SWVXXSCHWA PRIME ADV MONEY FD-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 224,083 shares; 2025Q1: 52,255 shares; 2025Q2: 27,566 shares; 2025Q3: 27,862 shares; 2025Q4: 28,140 shares; 2026Q1: 28,471 shares; 2026Q2: 28,641 shares; 2026Q3: 28,903 shares 28,903$28.9K<0.01%+262Timeline
RSTK URBANFETCH COM INC OC …RSTK URBANFETCH COM INC OC PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,750 shares; 2025Q1: 18,750 shares; 2025Q2: 18,750 shares; 2025Q3: 18,750 shares; 2025Q4: 18,750 shares; 2026Q1: 18,750 shares; 2026Q2: 18,750 shares; 2026Q3: 18,750 shares 18,750$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOVRENTREPRENEURSHARES SERIES TR1,115,325$23.5Mshares
NDAQNASDAQ INC242,816$19.1Mshares
GLDSPDR GOLD TR1,143$421Kshares
ONCBEONE MEDICINES LTD999$285Kshares
AXOVANT SCIENCES LTDAXOVANT SCIENCES LTD419$235Kshares
CEREBRAS SYSTEMS INC.CEREBRAS SYSTEMS INC.979$216Kshares
AVEXAEVEX CORP9,940$208Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001350780-26-000004 base2026-10-06

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001350780-26-000004 Quarter ended 2026-09-302026-10-06
13F-HR 0001350780-26-000003 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001350780-26-000002 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001350780-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0001350780-25-000005 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001350780-25-000003 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001350780-25-000002 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001350780-25-000001 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001350780-24-000004 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001350780-24-000003 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001350780-24-000002 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001350780-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR/A 0001350780-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001350780-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001350780-23-000005 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001350780-23-000004 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001350780-23-000002 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001350780-23-000001 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001350780-22-000004 Quarter ended 2022-09-302022-11-04acceptance time not in the bulk data set
13F-HR 0001350780-22-000003 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001350780-22-000002 Quarter ended 2022-03-312022-04-22acceptance time not in the bulk data set
13F-HR 0001350780-22-000001 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001350780-21-000004 Quarter ended 2021-09-302021-10-12acceptance time not in the bulk data set
13F-HR 0001350780-21-000003 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001350780-21-000002 Quarter ended 2021-03-312021-05-03acceptance time not in the bulk data set
13F-HR 0001350780-21-000001 Quarter ended 2020-12-312021-01-15acceptance time not in the bulk data set
13F-HR 0001350780-20-000004 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001350780-20-000003 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001350780-20-000002 Quarter ended 2020-03-312020-04-15acceptance time not in the bulk data set
13F-HR 0001350780-20-000001 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001350780-19-000004 Quarter ended 2019-09-302019-10-15acceptance time not in the bulk data set
13F-HR 0001350780-19-000003 Quarter ended 2019-06-302019-07-18acceptance time not in the bulk data set
13F-HR 0001350780-19-000002 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001350780-19-000001 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR/A 0001350780-18-000005 Quarter ended 2018-09-302018-10-16acceptance time not in the bulk data set
13F-HR 0001350780-18-000004 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001350780-18-000003 Quarter ended 2018-06-302018-07-10acceptance time not in the bulk data set
13F-HR 0001350780-18-000002 Quarter ended 2018-03-312018-04-18acceptance time not in the bulk data set
13F-HR 0001350780-18-000001 Quarter ended 2017-12-312018-01-12acceptance time not in the bulk data set
13F-HR 0001350780-17-000004 Quarter ended 2017-09-302017-10-18acceptance time not in the bulk data set
13F-HR 0001350780-17-000003 Quarter ended 2017-06-302017-07-12acceptance time not in the bulk data set
13F-HR 0001350780-17-000002 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0001350780-17-000001 Quarter ended 2016-12-312017-01-20acceptance time not in the bulk data set
13F-HR 0001350780-16-000008 Quarter ended 2016-09-302016-10-21acceptance time not in the bulk data set
13F-HR 0001350780-16-000007 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001350780-16-000006 Quarter ended 2016-03-312016-04-26acceptance time not in the bulk data set
13F-HR 0001350780-16-000005 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001350780-15-000004 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001350780-15-000003 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001350780-15-000002 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0001350780-15-000001 Quarter ended 2014-12-312015-01-29acceptance time not in the bulk data set
13F-HR 0001350780-14-000005 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0001350780-14-000004 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001350780-14-000003 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set
13F-HR 0001350780-14-000002 Quarter ended 2013-12-312014-01-31acceptance time not in the bulk data set
13F-HR 0001350780-13-000005 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001350780-13-000003 Quarter ended 2013-06-302013-07-24acceptance time not in the bulk data set