StockDriftsStockDriftsTop 50 Private Capital Advisors INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | 41.31% | 411.5K | $476.2M | +0.03%(+115) | $157.97(+685.18%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.64% | 264.5K | $88.1M | -0.18%(-483) | $54.47(+529.60%) | 2026-09-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.76% | 138.2K | $54.9M | -0.24%(-334) | $66.92(+418.48%) | 2026-09-30 | |
| CACI | CACI INTL INC CLASS A | 3.13% | 59.3K | $36.1M | -0.77%(-461) | $363.61(+69.54%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 2.74% | 61.5K | $31.6M | -3.96%(-2.54K) | $363.18(+46.90%) | 2026-09-30 | |
| ET | ENERGY TRANSFER LP | 2.54% | 1.48M | $29.3M | -1.95%(-29.45K) | $14.90(+34.95%) | 2026-09-30 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 1.84% | 273.0K | $21.2M | new | $84.48(-11.90%) | 2026-09-30 | |
| AMZN | AMAZON.COM INC | 1.65% | 76.1K | $19.0M | +0.25%(+190) | $159.34(+64.71%) | 2026-09-30 | |
| EPD | ENTERPRISE PRODS PART LP | 1.63% | 528.5K | $18.8M | -0.34%(-1.81K) | $25.42(+44.78%) | 2026-09-30 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.63% | 27.8K | $18.8M | -0.29%(-80) | $190.01(+257.54%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.96% | +90.50% | +20.26% | +151.51% |
| Top 20 Holdings Unweighted | +19.07% | +68.80% | +11.73% | +74.13% |
Private Capital Advisors INC reports $1.15B in US-listed equity holdings across 78 positions in its most recent 13F filing. Its largest disclosed positions are LLY (41.3%), AAPL (7.6%) and PANW (4.8%). The top 20 holdings account for 78.66% of reported assets. Its disclosed equity book has returned +90.50% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Private Capital Advisors INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1350780). View Private Capital Advisors INC’s 13F filings on SEC