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PCA

Private Capital Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 48.66%
This Fund
S&P 500
This Quarter Est. Return
+22.01%
1 Year Est. Return
+48.66%
3 Year Est. Return
+137.63%
5 Year Est. Return
+227.94%
10 Year Est. Return
+772.13%
AUM
$1.14B
AUM Growth
+$269M
Cap. Flow
+$105M
Cap. Flow %
9.2%
Top 10 Hldgs %
74.59%
Holding
84
New
11
Increased
21
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23.8M
2
SPCX
SpaceX
SPCX
+$22.2M
3
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$21.3M
4
NDAQ icon
Nasdaq
NDAQ
+$21.3M
5
TSLA icon
Tesla
TSLA
+$14.6M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$14.8M
2
PTCT icon
PTC Therapeutics
PTCT
+$2.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
4
IMNM icon
Immunome
IMNM
+$745K
5
CP icon
Canadian Pacific Kansas City
CP
+$708K

Sector Composition

Rank Sector Weight
1 Healthcare 46.16%
2 Technology 19.04%
3 Communication Services 9.71%
4 Energy 7.74%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$9.18M 0.8%
78,047
– –
BLK icon
27
Blackrock
BLK
$164B
$8.41M 0.74%
8,743
+23
+0.3% +$23.8K
XOM icon
28
ExxonMobil
XOM
$651B
$3.8M 0.33%
27,815
– –
PH icon
29
Parker-Hannifin
PH
$125B
$3.65M 0.32%
3,727
– –
CNI icon
30
Canadian National Railway
CNI
$78.3B
$3.4M 0.3%
28,493
-3,385
-11% -$385K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.23M 0.28%
4,326
+4
+0.1% +$2.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$3.14M 0.27%
4,259
-1,581
-27% -$1.09M
CVX icon
33
Chevron
CVX
$388B
$2.69M 0.24%
16,237
-48
-0.3% -$8.93K
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$2.18M 0.19%
13,975
– –
MU icon
35
Micron Technology
MU
$1.04T
$1.62M 0.14%
+1,400
New +$1.05M
GPCR icon
36
Structure Therapeutics
GPCR
$3.49B
$1.6M 0.14%
29,760
-4,629
-13% -$205K
EW icon
37
Edwards Lifesciences
EW
$47.6B
$1.19M 0.1%
13,200
– –
OMC icon
38
Omnicom Group
OMC
$22.7B
$1.17M 0.1%
16,000
– –
INTU icon
39
Intuit
INTU
$81.1B
$1.12M 0.1%
4,300
– –
KO icon
40
Coca-Cola
KO
$354B
$879K 0.08%
10,811
– –
GS icon
41
Goldman Sachs
GS
$313B
$870K 0.08%
860
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$838K 0.07%
3,301
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$691K 0.06%
3,626
– –
MLPX icon
44
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$677K 0.06%
9,185
+685
+8% +$50.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$659K 0.06%
1,316
– –
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$649K 0.06%
10,556
+3,014
+40% +$179K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.64B
$637K 0.06%
13,998
– –
ETHE
48
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$582K 0.05%
45,611
– –
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$514K 0.05%
9,092
+2,017
+29% +$114K
AVGO icon
50
Broadcom
AVGO
$1.82T
$479K 0.04%
1,267
-351
-22% -$141K
1
2
3 4

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RPC
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PFCS
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BBP
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SWASL
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HP
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ACM
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Private Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Private Capital Advisors held 84 positions worth $1.14B, up 31% from $872M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Private Capital Advisors deployed $105M of net new capital in Q2 2026, opening 11 new positions and adding to 21 existing holdings. Its largest new stake was SpaceX: 130,673 shares worth $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 46% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.09M trimmed.

  • Private Capital Advisors's largest Q2 2026 buy was SpaceX: 130,673 shares worth $22.3M.
  • Private Capital Advisors added most to Microsoft in Q2 2026, an estimated $23.8M increase.
  • Private Capital Advisors's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.09M.
  • Private Capital Advisors fully exited NextEra Energy in Q2 2026, selling an estimated $14.8M.
  • Private Capital Advisors's ten largest holdings make up 75% of its $1.14B portfolio in Q2 2026.
  • Private Capital Advisors opened 11 new positions and closed 8 in Q2 2026.
  • Private Capital Advisors's portfolio value rose 31% quarter-over-quarter to $1.14B.

Based on Private Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.