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) | 835,100 | 1,485,158 | +650,058 | 13,770,799 | 28,663,549 | 3.29% | +14,892,750 |
| WILLIAMS COS INC(WMB) | 250,948 | 251,908 | +960 | 15,084,484 | 18,333,864 | 2.10% | +3,249,380 |
| ENTERPRISE PRODS PART LP(EPD) | 528,384 | 529,184 | +800 | 16,939,991 | 20,024,323 | 2.30% | +3,084,332 |
| LOCKHEED MARTIN CORP COM(LMT) | 19,203 | 19,156 | -47 | 9,287,915 | 11,577,695 | 1.33% | +2,289,780 |
| NORTHROP GRUMMAN CORP COM(NOC) | 20,418 | 20,402 | -16 | 11,642,548 | 13,919,060 | 1.60% | +2,276,512 |
| REGAL REXNORD CORP(RRX) | 42,017 | 40,549 | -1,468 | 5,895,825 | 7,593,206 | 0.87% | +1,697,381 |
| NEXTERA ENERGY INC | 165,455 | 159,882 | -5,573 | 13,282,727 | 14,849,840 | 1.70% | +1,567,113 |
| EXXON MOBIL CORP COM | 27,815 | 27,815 | 0 | 3,347,257 | 4,719,093 | 0.54% | +1,371,836 |
| STRUCTURE THERAPEUTICS F UNSPO | 7,348 | 34,389 | +27,041 | 511,053 | 1,657,550 | 0.19% | +1,146,497 |
| MPLX LP(MPLX) | 256,752 | 257,752 | +1,000 | 13,702,854 | 14,709,907 | 1.69% | +1,007,053 |
| CHEVRON CORP NEW COM(CVX) | 16,285 | 16,285 | 0 | 2,481,997 | 3,369,366 | 0.39% | +887,369 |
| GRAYSCALE BITCOIN TR ETF SHS(GBTC) | 0 | 13,998 | +13,998 | 0 | 738,534 | 0.08% | +738,534 |
| UNION PAC CORP(UNP) | 54,340 | 54,350 | +10 | 12,569,929 | 13,186,397 | 1.51% | +616,468 |
| NETFLIX INC(NFLX) | 177,180 | 178,037 | +857 | 16,612,397 | 17,118,258 | 1.96% | +505,861 |
| 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) | 29,113 | 38,983 | +9,870 | 2,211,423 | 2,655,912 | 0.30% | +444,489 |
| 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) | 32,558 | 32,505 | -53 | 17,347,228 | 17,678,494 | 2.03% | +331,266 |
| 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) | 23,540 | 34,082 | +10,542 | 505,639 | 745,373 | 0.09% | +239,734 |
| SPDR GOLD TR GOLD SHS(GLD) | 653 | 1,143 | +490 | 258,790 | 491,821 | 0.06% | +233,031 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,126 | +1,126 | 0 | 229,062 | 0.03% | +229,062 |
| GRAYSCALE ETHEREUM TR ETF SHS(ETHE) | 22,611 | 45,611 | +23,000 | 551,030 | 778,580 | 0.09% | +227,550 |
| 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 | 13,975 | 13,975 | 0 | 1,972,431 | 2,115,955 | 0.24% | +143,524 |
| JOHNSON & JOHNSON COM(JNJ) | 3,301 | 3,301 | 0 | 683,142 | 806,896 | 0.09% | +123,754 |
| GLOBAL X FDS MLP & ENERGY INFR GLB X MLP ENRG I | 8,500 | 8,500 | 0 | 514,505 | 628,490 | 0.07% | +113,985 |
| CANADIAN NATL RY CO COM ISIN#C(CNI) | 32,078 | 31,878 | -200 | 3,170,910 | 3,276,102 | 0.38% | +105,192 |
| COCA COLA CO COM(KO) | 10,811 | 10,811 | 0 | 755,797 | 822,177 | 0.09% | +66,380 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 3,275,884 | 3,336,559 | 0.38% | +60,675 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,000 | 9,000 | 0 | 662,670 | 707,940 | 0.08% | +45,270 |
| AMERICAN ELEC PWR CO INC COM | 2,241 | 2,241 | 0 | 258,410 | 293,750 | 0.03% | +35,340 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 279,040 | 308,864 | 0.04% | +29,824 |
| SCHWAB PRIME ADVANTAGE M ONEY | 28,140 | 28,471 | +331 | 28,140 | 28,471 | 0.00% | +331 |
| REGENERON PHARMACEUTICALS INC(REGN) | 350 | 350 | 0 | 270,154 | 270,424 | 0.03% | +270 |
| NVIDIA CORP(NVDA) | 177,777 | 190,112 | +12,335 | 33,155,388 | 33,155,512 | 3.80% | +124 |
| RSTK URBANFETCH COM INC OC PFD | 18,750 | 18,750 | 0 | 0 | 0 | — | 0 |
| COLUMBIA TOTAL RETURN MUNICIPA | 81,897 | 82,639 | +742 | 959,833 | 958,612 | 0.11% | -1,221 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 182,379 | 178,894 | 0.02% | -3,485 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 335,515 | 319,689 | 0.04% | -15,826 |
| AMERICAN NEW PERSPECTIVE FUND | 5,029 | 5,028 | -1 | 355,091 | 336,222 | 0.04% | -18,869 |
| CIPHER MNG INC COM(CIFR) | 10,000 | 10,000 | 0 | 147,600 | 128,700 | 0.01% | -18,900 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 198,897 | 176,817 | 0.02% | -22,080 |
| GOLDMAN SACHS GROUP INC COM(GS) | 860 | 860 | 0 | 755,940 | 727,551 | 0.08% | -28,389 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,316 | 1,316 | 0 | 661,487 | 630,627 | 0.07% | -30,860 |
| SELECT SECTOR SPDR TR STATE ST ST STR TECHN ETF | 3,626 | 3,626 | 0 | 522,035 | 481,895 | 0.06% | -40,140 |
| FIRST CTZNS BANCSHARES INC CL(FCNCA) | 197 | 197 | 0 | 422,797 | 371,278 | 0.04% | -51,519 |
| FIDELITY INVESTMENT GRADE BOND | 66,818 | 59,824 | -6,994 | 488,439 | 433,127 | 0.05% | -55,312 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 1,125,300 | 1,057,056 | 0.12% | -68,244 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 1,292,000 | 1,204,960 | 0.14% | -87,040 |
| BTQ TECHNOLOGIES CORP | 41,130 | 41,493 | +363 | 210,586 | 110,786 | 0.01% | -99,800 |
| MICROSOFT CORP(MSFT) | 4,349 | 5,329 | +980 | 2,103,263 | 1,972,636 | 0.23% | -130,627 |
| NYLI MACKAY HIGH YIELD MUNICIP | 13,148 | 0 | -13,148 | 154,090 | 0 | — | -154,090 |
| JPMORGAN CHASE & CO COM(JPM) | 1,457 | 1,007 | -450 | 469,475 | 296,219 | 0.03% | -173,256 |
| INVESCO QQQ TR | 5,790 | 5,840 | +50 | 3,556,855 | 3,370,731 | 0.39% | -186,124 |
| ISHARES ETHEREUM TR ETF SHS(ETHA) | 30,135 | 30,135 | 0 | 675,928 | 477,037 | 0.05% | -198,891 |
| MORGAN STANLEY COM NEW(MS) | 1,252 | 0 | -1,252 | 222,268 | 0 | — | -222,268 |
| ORACLE CORP COM(ORCL) | 1,223 | 0 | -1,223 | 238,375 | 0 | — | -238,375 |
| J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 4,823 | 0 | -4,823 | 276,069 | 0 | — | -276,069 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 5,311 | 0 | -5,311 | 308,675 | 0 | — | -308,675 |
| VANGUARD LONG-TERM TAX-EXEMPT | 43,698 | 0 | -43,698 | 473,691 | 0 | — | -473,691 |
| BLACKROCK NATIONAL MUNICIPAL F | 48,526 | 0 | -48,526 | 485,256 | 0 | — | -485,256 |
| RELAY THERAPEUTICS INC COM(RLAY) | 59,311 | 0 | -59,311 | 501,771 | 0 | — | -501,771 |
| ISHARES TR GLOBAL INDUSTRIALS | 2,949 | 0 | -2,949 | 517,078 | 0 | — | -517,078 |
| PALANTIR TECHNOLOGIES IN CLASS(PLTR) | 2,928 | 0 | -2,928 | 520,452 | 0 | — | -520,452 |
| ABBVIE INC COM(ABBV) | 55,904 | 55,904 | 0 | 12,773,505 | 12,158,561 | 1.39% | -614,944 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,133 | 30,133 | 0 | 9,455,735 | 8,643,952 | 0.99% | -811,783 |
| TESLA INC | 21,331 | 23,285 | +1,954 | 9,592,977 | 8,656,199 | 0.99% | -936,778 |
| INTUIT COM(INTU) | 4,300 | 4,300 | 0 | 2,848,406 | 1,859,234 | 0.21% | -989,172 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 5,781 | 4,322 | -1,459 | 3,942,180 | 2,810,769 | 0.32% | -1,131,411 |
| BLACKROCK INC NEW(BLK) | 9,232 | 8,720 | -512 | 9,881,379 | 8,386,111 | 0.96% | -1,495,268 |
| AMAZON.COM INC(AMZN) | 74,628 | 75,367 | +739 | 17,225,635 | 15,696,685 | 1.80% | -1,528,950 |
| THERMO FISHER SCIENTIFIC(TMO) | 27,759 | 27,904 | +145 | 16,084,953 | 13,715,653 | 1.57% | -2,369,300 |
| PALO ALTO NETWORKS INC(PANW) | 137,958 | 138,449 | +491 | 25,411,864 | 22,196,144 | 2.55% | -3,215,720 |
| BLACKSTONE INC COM(BX) | 79,444 | 78,047 | -1,397 | 12,245,498 | 8,974,625 | 1.03% | -3,270,873 |
| META PLATFORMS INC CLASS CLASS(META) | 35,138 | 34,600 | -538 | 23,194,242 | 19,795,698 | 2.27% | -3,398,544 |
| APPLE INC(AAPL) | 265,568 | 266,769 | +1,201 | 72,197,356 | 67,703,305 | 7.76% | -4,494,051 |
| ALPHABET INC CLASS A | 185,476 | 185,173 | -303 | 58,054,118 | 53,248,468 | 6.11% | -4,805,650 |
| UNITEDHEALTH GROUP INC COM(UNH) | 25,001 | 0 | -25,001 | 8,253,080 | 0 | — | -8,253,080 |
| WASTE MGMT INC DEL(WM) | 39,507 | 0 | -39,507 | 8,680,083 | 0 | — | -8,680,083 |
| DANAHER CORP(DHR) | 47,863 | 0 | -47,863 | 10,956,798 | 0 | — | -10,956,798 |
| LILLY ELI & CO COM(LLY) | 427,503 | 405,955 | -21,548 | 459,428,924 | 373,385,230 | 42.82% | -86,043,694 |