Private Capital Advisors, Inc.

Q3 2026 13F-HR Holdings

Location
Darien, CT
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$1,152,840
Net value change ($000)
+11,695 (1.0%)
New positions
9
Sold out positions
7
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCHP 21,230 NEW
AAPL 11,410 14.9%
CACI 8,430 30.5%
PANW 7,665 16.2%
MSFT 7,663 32.1%
MU 5,536 342.6%
META 5,354 27.1%
TMO 4,786 34.3%
NVDA 4,657 12.3%
SPACE EX TECH SPACEX CLASS A 4,105 18.4%
Top Reduces (Value $000, Stocks/ETFs)
XOVR -23,478 -100.0%
NDAQ -19,139 -100.0%
LLY -17,290 -3.5%
TSLA -3,744 -14.8%
RRX -3,421 -35.3%
GOOGL -2,144 -3.2%
WMB -1,786 -9.5%
NOC -706 -6.7%
EPD -674 -3.5%
GPCR -666 -41.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type