Fund HoldingsPrivate Capital Management, LLC

Total Portfolio Value
$1.09B
Total Bought
$114.61M
Total Sold
$116.38M
Net Transaction
-$1.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Matthews International Corp.338,3311,018,587+680,2568,21526,6052.44%+18,391
Lantheus Holdings, Inc.(LNTH)0558,824+558,824037,1903.41%+37,190
Alphabet Inc. Class A(GOOG)(Put)018,500+18,50005,791+5,791
Asure Software, Inc.04,041,819+4,041,819038,0743.49%+38,074
Astronics Corp.561,257555,434-5,82325,59930,1272.76%+4,528
Hometrust Bancshares, Inc.(HTB)159,606248,485+88,8796,53410,6700.98%+4,136
CubeSmart(CUBE)(Call)090,000+90,00003,245+3,245
ACNB Corp.345,626370,742+25,11615,22117,9251.64%+2,704
Pfizer Inc.(PFE)(Call)0335,000+335,00008,342+8,342
PayPal Holdings, Inc.(PYPL)(Call)65,000111,000+46,0004,3596,480+2,121
Apple, Inc.(AAPL)16,95023,447+6,4974,3166,3740.58%+2,058
International Workplace Group, PLC7,788,4257,966,970+178,54522,97624,8572.28%+1,881
PowerFleet, Inc.7,354,0737,584,853+230,78038,53540,3513.70%+1,816
Paychex, Inc.(PAYX)(Call)015,000+15,00001,683+1,683
Kla Corp.(KLAC)01,300+1,30001,5800.14%+1,580
ProShares UltraPro QQQ(Put)
ULTRAPRO QQQ
028,000+28,00001,476+1,476
Alphabet Inc. Cl A(GOOG)39,50635,241-4,2659,60411,0301.01%+1,427
FMC Corporation(FMC)(Call)085,000+85,00001,179+1,179
Alphabet Inc. Cl C(GOOG)24,29722,597-1,7005,9187,0910.65%+1,173
Clorox Company(CLX)(Put)010,500+10,50001,059+1,059
Clorox Co.(CLX)018,200+18,20001,8350.17%+1,835
Public Storage(PSA)(Call)04,000+4,00001,038+1,038
Harrow, Inc.(HROW)(Call)041,500+41,50002,034+2,034
Paypal Holdings Inc.(PYPL)25,45045,415+19,9651,7072,6510.24%+945
JP Morgan Chase & Co.(JPM)111,493111,985+49235,16836,0843.31%+916
Harrow, Inc.(HROW)1,855,6641,843,091-12,57389,40690,3118.28%+906
National Storage Affiliates Trust(Call)030,000+30,0000846+846
Johnson & Johnson(JNJ)1,2965,155+3,8592401,0670.10%+827
Chemours(CC)95,000196,600+101,6001,5052,3180.21%+813
Amazon.com(AMZN)13,09415,944+2,8502,8753,6800.34%+805
Target Corporation(TGT)(Call)19,50025,500+6,0001,7492,493+743
Northern Trust Corporation(NTRS)05,400+5,40007380.07%+738
Public Storage(PSA)1,5004,500+3,0004331,1680.11%+734
Caterpillar Inc.(CAT)01,220+1,22006990.06%+699
Paychex, Inc.(PAYX)3,3189,875+6,5574211,1080.10%+687
Molson Coors Brewing Company(TAP)036,700+36,70001,7130.16%+1,713
Keurig Dr Pepper Inc(KDP)64,50080,100+15,6001,6452,2440.21%+598
Microsoft Corp(MSFT)010,381+10,38105,0210.46%+5,021
Progressive(PGR)02,510+2,51005720.05%+572
McKesson Corp.(MCK)0687+68705640.05%+564
Tractor Supply Co.(TSCO)18,70032,100+13,4001,0631,6050.15%+542
Saba Closed-End Funds ETF174,922194,618+19,6963,9834,4840.41%+501
Cisco Systems Inc.(CSCO)06,500+6,50005010.05%+501
Linde PLC(LIN)01,136+1,13604840.04%+484
Automatic Data Processing Inc.01,750+1,75004500.04%+450
Texas Instruments(TXN)02,527+2,52704380.04%+438
CF Industries Holdings Inc.(CF)019,547+19,54701,5120.14%+1,512
National Fuel Gas Co.(NFG)05,300+5,30004240.04%+424
Pepsico, Inc.(PEP)06,360+6,36009130.08%+913
McDonalds Corp.(MCD)01,306+1,30603990.04%+399
Lowes Companies Inc.(LOW)01,652+1,65203980.04%+398
Trane Technologies PLC(TT)01,019+1,01903970.04%+397
Chubb Limited
COM
01,257+1,25703920.04%+392
Abbott Laboratories02,903+2,90303640.03%+364
TJX Companies Inc.(TJX)02,350+2,35003610.03%+361
Travelers Companies, Inc.(TRV)01,244+1,24403610.03%+361
Eli Lilly & Co.(LLY)0327+32703510.03%+351
Walmart, Inc.(WMT)08,457+8,45709420.09%+942
NextEra Energy Inc.(NEE)04,257+4,25703420.03%+342
SPDR Bloomberg Barclays 1-3 Month Bill ETF
ST STR BLO 1 ETF
03,722+3,72203400.03%+340
Marriott International A(MAR)01,009+1,00903130.03%+313
Exxon Mobil Corp.06,546+6,54607880.07%+788
Chemours Co.(CC)(Call)61,500108,000+46,5009741,273+299
Accenture PLC
SHS CLASS A
02,132+2,13205720.05%+572
Nike Inc.(NKE)04,114+4,11402620.02%+262
Merck & Co. Inc.(MRK)02,325+2,32502450.02%+245
Berkshire Hathaway Inc. Cl B9361,416+4804717120.07%+241
Canadian National Railway Co.(CNI)02,360+2,36002330.02%+233
Procter & Gamble Co.(PG)01,532+1,53202200.02%+220
Waste Management(WM)02,925+2,92506430.06%+643
Wells Fargo & Company(WFC)02,277+2,27702120.02%+212
Tesla Inc.(TSLA)0448+44802010.02%+201
Helmerich & Payne(HP)87,60074,000-13,6001,9352,1220.19%+187
Utilities Select Sector SPDR
ST STR UTIL ETF
051,336+51,33602,1920.20%+2,192
Amphenol Corp-Cl A1,8003,000+1,2002234050.04%+183
Standard & Poor's Depositary Receipts(SPY)9,5629,585+236,3706,5360.60%+166
Highland Opps & Income Fund 5.375 Sr A Pfd105,842120,000+14,1581,7561,9080.17%+152
Vanguard Dividend Appreciation Indx ETF021,170+21,17004,6530.43%+4,653
Thermo Fisher Scientific Inc.(TMO)1,3961,39606778090.07%+132
Blackrock Inc.(BLK)0475+47505080.05%+508
Pioneer Bancorp365,453362,433-3,0204,7734,8860.45%+113
Invesco S&P 100 Equal Weight ETF
S&P 100 EQL WIGH
11,48812,061+5731,3171,4250.13%+108
iShares Core S&P Mid Cap ETF48,65549,602+9473,1753,2740.30%+99
Westrock Coffee Co30,00060,000+30,0001462440.02%+98
Mastercard Incorporated(MA)03,016+3,01601,7220.16%+1,722
ProShares S&P 500 Dividend Aristocrats
S&P 500 DV ARIST
43,26743,677+4104,4604,5450.42%+86
Qualcomm, Inc.(QCOM)9,2809,455+1751,5441,6170.15%+73
WisdomTree Equity Premium Income Fund(WT)101,542104,415+2,8733,3783,4480.32%+69
Global Self Storage Inc012,000+12,0000610.01%+61
Diamedica Therapeutics Inc50,00050,00003443980.04%+55
Schwab International Equity ETF72,95872,767-1911,6981,7490.16%+51
iShares Core S&P 5004,9594,912-473,3193,3650.31%+46
Healthcare Select Sector SPDR
ST STR CARE ETF
03,460+3,46005360.05%+536
iShares US Pharmaceuticals ETF03,425+3,42502910.03%+291
Vanguard High Dividend Yield Index Fd ETF6,1976,339+1428749100.08%+36
Direxion NASDAQ-100 Equal Weighted ETF
NASDAQ 100 EQ WT
13,63113,856+2251,3851,4180.13%+33
Bank of America Corp.08,954+8,95404920.05%+492
ProShares UltraPro QQQ
ULTRAPRO QQQ
11,50023,000+11,5001,1891,2130.11%+23
Vanguard FTSE All World Ex US ETF10,24710,251+47317540.07%+23
iShares Core Dividend Growth ETF
CORE DIV GRWTH
4,8705,093+2233323540.03%+22
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