Private Capital Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P COM UNIT L(ET) | 0 | 1,485,158 | +1,485,158 | 0 | 28,663,549 | 3.29% | +28,663,549 |
| WILLIAMS COS INC(WMB) | 0 | 251,908 | +251,908 | 0 | 18,333,864 | 2.10% | +18,333,864 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 529,184 | +529,184 | 0 | 20,024,323 | 2.30% | +20,024,323 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 19,156 | +19,156 | 0 | 11,577,695 | 1.33% | +11,577,695 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 20,402 | +20,402 | 0 | 13,919,060 | 1.60% | +13,919,060 |
| REGAL REXNORD CORP(RRX) | 0 | 40,549 | +40,549 | 0 | 7,593,206 | 0.87% | +7,593,206 |
| NEXTERA ENERGY INC | 0 | 159,882 | +159,882 | 0 | 14,849,840 | 1.70% | +14,849,840 |
| EXXON MOBIL CORP COM(XOM) | 0 | 27,815 | +27,815 | 0 | 4,719,093 | 0.54% | +4,719,093 |
| STRUCTURE THERAPEUTICS F UNSPO | 0 | 34,389 | +34,389 | 0 | 1,657,550 | 0.19% | +1,657,550 |
| MPLX LP(MPLX) | 0 | 257,752 | +257,752 | 0 | 14,709,907 | 1.69% | +14,709,907 |
| CHEVRON CORP NEW COM(CVX) | 0 | 16,285 | +16,285 | 0 | 3,369,366 | 0.39% | +3,369,366 |
| GRAYSCALE BITCOIN TR ETF SHS(GBTC) | 0 | 13,998 | +13,998 | 0 | 738,534 | 0.08% | +738,534 |
| UNION PAC CORP(UNP) | 0 | 54,350 | +54,350 | 0 | 13,186,397 | 1.51% | +13,186,397 |
| NETFLIX INC(NFLX) | 0 | 178,037 | +178,037 | 0 | 17,118,258 | 1.96% | +17,118,258 |
| BROADCOM INC COM(AVGO) | 0 | 1,618 | +1,618 | 0 | 500,787 | 0.06% | +500,787 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,142 | +1,142 | 0 | 445,848 | 0.05% | +445,848 |
| PTC THERAPEUTICS INC COM(PTCT) | 0 | 38,983 | +38,983 | 0 | 2,655,912 | 0.30% | +2,655,912 |
| JPMORGAN NASDAQ EQUITY PREMIUM | 0 | 7,542 | +7,542 | 0 | 418,732 | 0.05% | +418,732 |
| JPMORGAN EQUITY PREMIUM INCOME | 0 | 7,075 | +7,075 | 0 | 401,011 | 0.05% | +401,011 |
| CACI INTL INC CLASS CLASS A(CACI) | 0 | 32,505 | +32,505 | 0 | 17,678,494 | 2.03% | +17,678,494 |
| BEONE MEDICINES LTD ADR(ONC) | 0 | 999 | +999 | 0 | 296,673 | 0.03% | +296,673 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 4,251 | +4,251 | 0 | 294,594 | 0.03% | +294,594 |
| IMMUNOME INC COM(IMNM) | 0 | 34,082 | +34,082 | 0 | 745,373 | 0.09% | +745,373 |
| SPDR GOLD TR GOLD SHS(GLD) | 0 | 1,143 | +1,143 | 0 | 491,821 | 0.06% | +491,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,126 | +1,126 | 0 | 229,062 | 0.03% | +229,062 |
| GRAYSCALE ETHEREUM TR ETF SHS(ETHE) | 0 | 45,611 | +45,611 | 0 | 778,580 | 0.09% | +778,580 |
| TEMPUS AI INC CLASS A(TEM) | 0 | 4,764 | +4,764 | 0 | 215,428 | 0.02% | +215,428 |
| IMMUNITYBIO INC COM(IBRX) | 0 | 26,978 | +26,978 | 0 | 206,921 | 0.02% | +206,921 |
| ISHARES TR SELECT DIVID ETF FD | 0 | 13,975 | +13,975 | 0 | 2,115,955 | 0.24% | +2,115,955 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 3,301 | +3,301 | 0 | 806,896 | 0.09% | +806,896 |
| GLOBAL X FDS MLP & ENERGY INFR | 0 | 8,500 | +8,500 | 0 | 628,490 | 0.07% | +628,490 |
| CANADIAN NATL RY CO COM ISIN#C(CNI) | 0 | 31,878 | +31,878 | 0 | 3,276,102 | 0.38% | +3,276,102 |
| COCA COLA CO COM(KO) | 0 | 10,811 | +10,811 | 0 | 822,177 | 0.09% | +822,177 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 3,727 | +3,727 | 0 | 3,336,559 | 0.38% | +3,336,559 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 9,000 | +9,000 | 0 | 707,940 | 0.08% | +707,940 |
| AMERICAN ELEC PWR CO INC COM | 0 | 2,241 | +2,241 | 0 | 293,750 | 0.03% | +293,750 |
| SOUTHERN CO COM(SO) | 0 | 3,200 | +3,200 | 0 | 308,864 | 0.04% | +308,864 |
| SCHWAB PRIME ADVANTAGE M ONEY | 0 | 28,471 | +28,471 | 0 | 28,471 | 0.00% | +28,471 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 350 | +350 | 0 | 270,424 | 0.03% | +270,424 |
| NVIDIA CORP(NVDA) | 0 | 190,112 | +190,112 | 0 | 33,155,512 | 3.80% | +33,155,512 |
| RSTK URBANFETCH COM INC OC PFD | 0 | 18,750 | +18,750 | 0 | 0 | — | 0 |
| COLUMBIA TOTAL RETURN MUNICIPA | 0 | 82,639 | +82,639 | 0 | 958,612 | 0.11% | +958,612 |
| PIMCO INCOME FUND CLASS I2 | 0 | 16,595 | +16,595 | 0 | 178,894 | 0.02% | +178,894 |
| VANGUARD INDEX FDS S&P 500 ETF | 0 | 535 | +535 | 0 | 319,689 | 0.04% | +319,689 |
| AMERICAN NEW PERSPECTIVE FUND | 0 | 5,028 | +5,028 | 0 | 336,222 | 0.04% | +336,222 |
| CIPHER MNG INC COM(CIFR) | 0 | 10,000 | +10,000 | 0 | 128,700 | 0.01% | +128,700 |
| LADDER CAP CORP CL A(LADR) | 0 | 18,098 | +18,098 | 0 | 176,817 | 0.02% | +176,817 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 860 | +860 | 0 | 727,551 | 0.08% | +727,551 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 1,316 | +1,316 | 0 | 630,627 | 0.07% | +630,627 |
| SELECT SECTOR SPDR TR STATE ST | 0 | 3,626 | +3,626 | 0 | 481,895 | 0.06% | +481,895 |
| FIRST CTZNS BANCSHARES INC CL(FCNCA) | 0 | 197 | +197 | 0 | 371,278 | 0.04% | +371,278 |
| FIDELITY INVESTMENT GRADE BOND | 0 | 59,824 | +59,824 | 0 | 433,127 | 0.05% | +433,127 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 13,200 | +13,200 | 0 | 1,057,056 | 0.12% | +1,057,056 |
| OMNICOM GROUP INC COM(OMC) | 0 | 16,000 | +16,000 | 0 | 1,204,960 | 0.14% | +1,204,960 |
| BTQ TECHNOLOGIES CORP | 0 | 41,493 | +41,493 | 0 | 110,786 | 0.01% | +110,786 |
| MICROSOFT CORP(MSFT) | 0 | 5,329 | +5,329 | 0 | 1,972,636 | 0.23% | +1,972,636 |
| NYLI MACKAY HIGH YIELD MUNICIP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,007 | +1,007 | 0 | 296,219 | 0.03% | +296,219 |
| INVESCO QQQ TR | 0 | 5,840 | +5,840 | 0 | 3,370,731 | 0.39% | +3,370,731 |
| ISHARES ETHEREUM TR ETF SHS(ETHA) | 0 | 30,135 | +30,135 | 0 | 477,037 | 0.05% | +477,037 |
| MORGAN STANLEY COM NEW(MS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP COM(ORCL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE-TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE-TRADED FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD LONG-TERM TAX-EXEMPT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK NATIONAL MUNICIPAL F | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RELAY THERAPEUTICS INC COM(RLAY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR GLOBAL INDUSTRIALS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBVIE INC COM(ABBV) | 0 | 55,904 | +55,904 | 0 | 12,158,561 | 1.39% | +12,158,561 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 30,133 | +30,133 | 0 | 8,643,952 | 0.99% | +8,643,952 |
| TESLA INC | 0 | 23,285 | +23,285 | 0 | 8,656,199 | 0.99% | +8,656,199 |
| INTUIT COM(INTU) | 0 | 4,300 | +4,300 | 0 | 1,859,234 | 0.21% | +1,859,234 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 0 | 4,322 | +4,322 | 0 | 2,810,769 | 0.32% | +2,810,769 |
| BLACKROCK INC NEW(BLK) | 0 | 8,720 | +8,720 | 0 | 8,386,111 | 0.96% | +8,386,111 |
| AMAZON.COM INC(AMZN) | 0 | 75,367 | +75,367 | 0 | 15,696,685 | 1.80% | +15,696,685 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 27,904 | +27,904 | 0 | 13,715,653 | 1.57% | +13,715,653 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 138,449 | +138,449 | 0 | 22,196,144 | 2.55% | +22,196,144 |
| BLACKSTONE INC COM(BX) | 0 | 78,047 | +78,047 | 0 | 8,974,625 | 1.03% | +8,974,625 |
| META PLATFORMS INC CLASS CLASS(META) | 0 | 34,600 | +34,600 | 0 | 19,795,698 | 2.27% | +19,795,698 |
| APPLE INC(AAPL) | 0 | 266,769 | +266,769 | 0 | 67,703,305 | 7.76% | +67,703,305 |
| ALPHABET INC CLASS A | 0 | 185,173 | +185,173 | 0 | 53,248,468 | 6.11% | +53,248,468 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WASTE MGMT INC DEL(WM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DANAHER CORP(DHR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LILLY ELI & CO COM(LLY) | 0 | 405,955 | +405,955 | 0 | 373,385,230 | 42.82% | +373,385,230 |