Private Capital Advisors, Inc.
CIK 1350780 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 76
- Per tanggal
- 30 Juni 2026
#2.235 dari 9.443 berdasarkan nilai 13F · top 23.7%
Nilai portofolio QoQ: +30.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,59%
- Bobot 25 kepemilikan teratas
- 94,61%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 4,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,25% Perkiraan pembelian $205.677.903 · penjualan $12.599.668
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 19
- Menurun
- 10
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
46,0%
Technology
13,3%
Energy
7,4%
Industrials
7,0%
Communication Services
6,9%
Financial Services
3,3%
Retail
1,6%
Consumer Staples
0,1%
Financials
0,1%
Utilities
0,1%
Real Estate
0,0%
Lainnya/Tidak terpetakan
14,3%
Portofolio lengkap 76 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $493.475.488 | 43,24% | 411.425 | $120.090.258 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $76.687.345 | 6,72% | 265.024 | $8.984.040 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $66.737.924 | 5,85% | 186.747 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $47.239.454 | 4,14% | 138.524 | $25.043.310 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $37.875.212 | 3,32% | 189.291 | $4.719.700 | Turun ×1 | ||
| ET Energy Transfer LP Common Units | $28.889.938 | 2,53% | 1.510.980 | $226.389 | Naik ×2 | ||
| CACI CACI International, Inc. Class A Common Stock | $27.669.593 | 2,42% | 59.728 | $9.991.099 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 88160r101) | $25.241.047 | 2,21% | 60.012 | $16.584.848 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $23.903.868 | 2,09% | 64.082 | $21.931.232 | Naik ×3 | ||
| XOVR ERShares Private-Public Crossover ETF | $23.477.591 | 2,06% | 1.115.325 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 84615q103) | $22.326.789 | 1,96% | 130.673 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $19.747.258 | 1,73% | 35.057 | $-48.440 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $19.494.122 | 1,71% | 530.308 | $-530.201 | Naik ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $19.138.757 | 1,68% | 242.816 | Naik ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $18.726.841 | 1,64% | 251.908 | $392.977 | |||
| AMZN Amazon.com, Inc. - Common Stock | $18.100.255 | 1,59% | 75.943 | $2.403.570 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $14.783.200 | 1,30% | 54.350 | $1.596.803 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $14.673.176 | 1,29% | 260.486 | $-36.731 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $14.067.683 | 1,23% | 55.904 | $1.909.122 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $13.968.391 | 1,22% | 27.861 | $252.738 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 64110l106) | $12.563.687 | 1,10% | 175.962 | $-4.554.571 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $10.646.893 | 0,93% | 30.133 | $2.002.941 | |||
| NOC Northrop Grumman Corporation Common Stock | $10.603.834 | 0,93% | 20.820 | $-3.315.226 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $9.929.885 | 0,87% | 19.491 | $-1.647.810 | Naik ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $9.679.803 | 0,85% | 40.639 | $2.086.597 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $9.183.790 | 0,80% | 78.047 | $209.165 | |||
| BLK BlackRock, Inc. Common Stock | $8.406.919 | 0,74% | 8.743 | ||||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $3.802.867 | 0,33% | 27.815 | Naik ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $3.645.453 | 0,32% | 3.727 | $308.894 | |||
| CNI Canadian National Railway Company Common Stock | $3.397.505 | 0,30% | 28.493 | $121.403 | Turun ×6 | ||
| SPY SPY | $3.230.527 | 0,28% | 4.326 | $419.758 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46090e103) | $3.136.328 | 0,27% | 4.259 | $-234.403 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $2.691.445 | 0,24% | 16.237 | $-677.921 | Turun ×1 | ||
| DVY iShares Select Dividend ETF | $2.184.292 | 0,19% | 13.975 | $68.337 | |||
| MU Micron Technology, Inc. - Common Stock | $1.616.006 | 0,14% | 1.400 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 86366e106) | $1.597.219 | 0,14% | 29.760 | $-60.331 | Turun ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1.194.072 | 0,10% | 13.200 | $137.016 | |||
| OMC Omnicom Group Inc. Common Stock | $1.165.280 | 0,10% | 16.000 | $-39.680 | |||
| INTU Intuit Inc. - Common Stock | $1.122.300 | 0,10% | 4.300 | $-736.934 | |||
| Penerbit tidak dikenal (CUSIP: 19765L850) | $990.040 | 0,09% | 83.477 | $31.428 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $878.610 | 0,08% | 10.811 | $56.433 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $869.778 | 0,08% | 860 | $142.227 | |||
| JNJ Johnson & Johnson Common Stock | $838.355 | 0,07% | 3.301 | $31.459 | |||
| XLK XLK | $690.826 | 0,06% | 3.626 | $208.931 | |||
| MLPX | $676.567 | 0,06% | 9.185 | $48.077 | Naik ×1 | ||
| BRKB | $658.513 | 0,06% | 1.316 | $27.886 | |||
| Penerbit tidak dikenal (CUSIP: 46654q203) | $648.772 | 0,06% | 10.556 | $230.040 | Naik ×1 | ||
| GBTC | $637.189 | 0,06% | 13.998 | $-101.345 | |||
| ETHE | $581.996 | 0,05% | 45.611 | $-196.584 | |||
| Penerbit tidak dikenal (CUSIP: 46641q332) | $513.516 | 0,05% | 9.092 | $112.505 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $478.609 | 0,04% | 1.267 | $-22.178 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 316146109) | $425.866 | 0,04% | 58.984 | $-7.261 | Turun ×2 | ||
| GLD | $421.058 | 0,04% | 1.143 | $-70.763 | |||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $409.916 | 0,04% | 197 | $38.638 | |||
| Penerbit tidak dikenal (CUSIP: 648018109) | $379.815 | 0,03% | 5.028 | $43.593 | |||
| VOO | $367.443 | 0,03% | 535 | $47.754 | |||
| ETHA iShares Ethereum Trust ETF | $358.305 | 0,03% | 30.135 | $-118.732 | |||
| JPM JP Morgan Chase & Co. Common Stock | $329.621 | 0,03% | 1.007 | $33.402 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $306.591 | 0,03% | 2.241 | $12.841 | |||
| SO Southern Company (The) Common Stock | $306.272 | 0,03% | 3.200 | $-2.592 | |||
| REPL Replimune Group, Inc. - Common Stock | $299.621 | 0,03% | 27.066 | Naik ×1 | |||
| MANE Veradermics, Incorporated Common Stock | $299.359 | 0,03% | 2.435 | Naik ×1 | |||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $284.685 | 0,02% | 999 | $-11.988 | |||
| VGT | $260.554 | 0,02% | 2.180 | Naik ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $245.000 | 0,02% | 10.000 | $116.300 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $239.948 | 0,02% | 10.002 | Naik ×1 | |||
| IBRX ImmunityBio, Inc. - Common Stock | $236.192 | 0,02% | 26.978 | $29.271 | |||
| AXGTXXXX | $234.896 | 0,02% | 419 | Naik ×1 | |||
| BTQ BTQ Technologies Corp. - Common Stock | $223.647 | 0,02% | 41.493 | $112.861 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $218.239 | 0,02% | 350 | $-52.185 | |||
| Penerbit tidak dikenal (CUSIP: 156775D10) | $216.359 | 0,02% | 979 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00835T107) | $207.647 | 0,02% | 9.940 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 72201M719) | $180.222 | 0,02% | 16.595 | $1.328 | |||
| LADR Ladder Capital Corp Class A Common Stock | $180.075 | 0,02% | 18.098 | $3.258 | |||
| Penerbit tidak dikenal (CUSIP: 808515605) | $28.641 | 0,00% | 28.641 | $170 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 91724C909) | $0 | 0,00% | 18.750 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GOOGL | $66.737.924 | 186.747 | 5,85% |
| XOVR | $23.477.591 | 1.115.325 | 2,06% |
| Penerbit tidak dikenal (CUSIP: 84615q103) | $22.326.789 | 130.673 | 1,96% |
| NDAQ | $19.138.757 | 242.816 | 1,68% |
| BLK | $8.406.919 | 8.743 | 0,74% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $3.802.867 | 27.815 | 0,33% |
| MU | $1.616.006 | 1.400 | 0,14% |
| REPL | $299.621 | 27.066 | 0,03% |
| MANE | $299.359 | 2.435 | 0,03% |
| VGT | $260.554 | 2.180 | 0,02% |
| QBTS | $239.948 | 10.002 | 0,02% |
| AXGTXXXX | $234.896 | 419 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 156775D10) | $216.359 | 979 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 00835T107) | $207.647 | 9.940 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LLY | Beli lebih banyak | +5K | +$120.1M |
| PANW | Beli lebih banyak | +75 | +$25.0M |
| — | Beli lebih banyak | +37K | +$16.6M |
| CACI | Beli lebih banyak | +27K | +$10.0M |
| AAPL | Dipangkas | -2K | +$9.0M |
| — | Dipangkas | -821 | +$4.7M |
| — | Dipangkas | -2K | -$4.6M |
| NOC | Beli lebih banyak | +418 | -$3.3M |
| AMZN | Beli lebih banyak | +576 | +$2.4M |
| RRX | Beli lebih banyak | +90 | +$2.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOOGL | 31 Des. 2025 | 189.729 | $46.123.221 | 9,6% |
| NFLX | 31 Des. 2025 | 27.289 | $32.717.328 | -13,9% |
| GOOGL | 30 Juni 2025 | 199.242 | $30.810.847 | 94,6% |
| IGV | 31 Des. 2025 | 156.320 | $17.978.363 | Tidak lagi dilacak |
| MRSH | 31 Maret 2025 | 82.807 | $17.589.035 | -22,9% |
| META | 31 Maret 2025 | 26.529 | $15.532.995 | -5,1% |
| APH | 30 Juni 2025 | 235.649 | $15.456.218 | 55,6% |
| SCCO | 30 Sep. 2025 | 118.561 | $11.994.812 | 61,9% |
| DHR | 31 Maret 2026 | 47.863 | $10.956.798 | 13,2% |
| BLK | 31 Maret 2025 | 9.747 | $9.991.747 | 21,7% |
| UNH | 31 Maret 2026 | 25.001 | $8.253.080 | 45,0% |
| XOM | 30 Juni 2026 | 27.815 | $4.719.093 | 22,5% |
| TSLA | 31 Des. 2025 | 8.914 | $3.964.234 | -23,2% |
| QQQ | 31 Maret 2026 | 5.790 | $3.556.855 | |
| PTCT | 30 Juni 2026 | 38.983 | $2.655.912 | -10,6% |
| AMD | 31 Maret 2025 | 18.065 | $2.182.132 | 353,6% |
| NRGV | 31 Des. 2025 | 617.260 | $1.833.262 | -15,1% |
| GPCR | 31 Des. 2025 | 55.185 | $1.545.180 | -23,4% |
| LHX | 31 Maret 2025 | 7.120 | $1.497.194 | 31,1% |
| IBIT | 31 Des. 2025 | 19.662 | $1.278.004 | |
| FISV | 31 Des. 2025 | 7.250 | $934.742 | -23,5% |
| TSLA | 30 Juni 2025 | 3.018 | $782.145 | 8,7% |
| IMNM | 30 Juni 2026 | 34.082 | $745.373 | 34,9% |
| CP | 30 Juni 2026 | 9.000 | $707.940 | 9,3% |
| PLTR | 31 Des. 2025 | 2.898 | $528.653 | -1,8% |
| EXI | 31 Maret 2026 | 2.949 | $517.078 | Tidak lagi dilacak |
| ITOT | 31 Des. 2025 | 3.505 | $510.503 | Tidak lagi dilacak |
| RLAY | 31 Maret 2026 | 59.311 | $501.771 | 99,9% |
| LYV | 30 Sep. 2025 | 3.065 | $463.673 | 13,6% |
| CRWD | 30 Juni 2026 | 1.142 | $445.848 | 3,7% |
| XYZ | 30 Sep. 2025 | 5.600 | $380.408 | 11,9% |
| CVS | 31 Des. 2025 | 5.000 | $376.950 | 18,5% |
| TXN | 31 Des. 2025 | 2.000 | $367.460 | 53,3% |
| GLD | 30 Sep. 2025 | 1.152 | $351.164 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 3.105 | $345.742 | 9,5% |
| AVGO | 30 Sep. 2025 | 1.223 | $337.120 | 10,4% |
| REGN | 30 Sep. 2025 | 616 | $323.400 | 48,5% |
| JEPQ | 31 Maret 2026 | 5.311 | $308.675 | |
| HOOD | 30 Juni 2026 | 4.251 | $294.594 | -2,2% |
| TLN | 30 Juni 2025 | 1.441 | $287.724 | 8,3% |
| IBM | 31 Des. 2025 | 1.000 | $282.160 | -20,3% |
| JEPI | 31 Maret 2026 | 4.823 | $276.069 | Tidak lagi dilacak |
| BAH | 30 Sep. 2025 | 2.620 | $272.821 | -21,6% |
| PWR | 30 Juni 2025 | 1.015 | $257.993 | 77,4% |
| PSN | 30 Sep. 2025 | 3.571 | $256.291 | -44,5% |
| WYNN | 30 Sep. 2025 | 2.688 | $251.785 | -23,8% |
| VIK | 31 Des. 2025 | 4.010 | $249.262 | 26,4% |
| AZO | 31 Maret 2025 | 77 | $246.554 | -21,2% |
| BSX | 31 Des. 2025 | 2.497 | $243.782 | -46,0% |
| GLD | 31 Maret 2025 | 1.000 | $242.130 | Tidak lagi dilacak |
| ORLY | 31 Maret 2025 | 204 | $241.903 | -6,5% |
| MCD | 31 Maret 2025 | 834 | $241.768 | -13,3% |
| ORCL | 31 Maret 2026 | 1.223 | $238.375 | -3,1% |
| AMRZ | 30 Sep. 2025 | 4.668 | $232.878 | -6,6% |
| AMD | 30 Juni 2026 | 1.126 | $229.062 | -19,8% |
| MS | 31 Maret 2026 | 1.252 | $222.268 | 29,9% |
| MS | 30 Sep. 2025 | 1.500 | $211.290 | 34,5% |
| ALTS | 31 Des. 2025 | 31.000 | $83.390 | Tidak lagi dilacak |