Latest Private Capital Advisors, Inc. Stock Portfolio

Private Capital Advisors, Inc. Performance:

2025 Q4: 4.13%YTD: 9.07%2024: 20.64%

Performance for 2025 Q4 is 4.13%, and YTD is 9.07%, and 2024 is 20.64%.

About Private Capital Advisors, Inc. and 13F Hedge Fund Stock Holdings

Private Capital Advisors, Inc. is a hedge fund based in Darien, CT. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Capital Advisors, Inc. reported an equity portfolio of $979.4 Millions as of 31 Dec, 2025.

The top stock holdings of Private Capital Advisors, Inc. are LLY, AAPL, GOOG. The fund has invested 46.9% of it's portfolio in LILLY ELI & CO COM and 7.4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES EXPANDED TECH STW SCTR (IJR), ENERGY VAULT HLDGS INC COM (NRGV) and ISHARES BITCOIN TR ETF SHS BEN stocks. They significantly reduced their stock positions in STRUCTURE THERAPEUTICS F UNSPO, IMMUNOME INC COM (IMNM) and WASTE MGMT INC DEL (WM). Private Capital Advisors, Inc. opened new stock positions in REGAL REXNORD CORP (RRX), ISHARES TR GLOBAL INDUSTRIALS (AAXJ) and REGENERON PHARMACEUTICALS INC (REGN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TESLA INC (TSLA) and SELECT SECTOR SPDR TR STATE ST (XLB).

Private Capital Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Private Capital Advisors, Inc. made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
regal rexnord corp	5,895,820
ishares tr global industrials	517,078
regeneron pharmaceuticals inc	270,154
spdr gold tr gold shs	258,790
oracle corp com	238,375
morgan stanley com new	222,268

New stocks bought by Private Capital Advisors, Inc.

Additions

Ticker	% Inc.
netflix inc	549
tesla inc	139
select sector spdr tr state st	100
ptc therapeutics inc com	81.25
invesco qqq tr unit ser 1	38.19
state str spdr s&p 500 etf tr	34.25
btq technologies corp	32.68
nvidia corp	15.34

Additions to existing portfolio by Private Capital Advisors, Inc.

Reductions

Ticker	% Reduced
structure therapeutics f unspo	-86.68
immunome inc com	-80.06
ishares ethereum tr etf shs	-58.61
waste mgmt inc del	-51.24
j p morgan exchange-traded fd	-32.65
unitedhealth group inc com	-31.44
intuit com	-30.08
nextera energy inc	-26.64

Private Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
energy vault hldgs inc com	-1,833,260
ishares expanded tech stw sctr	-17,978,400
alt5 sigma corporation	-83,390
ishares bitcoin tr etf shs ben	-1,278,000
fiserv inc com	-934,742
cvs health corp com	-376,950
viking holdings ltd	-249,262
ishares tr core s&p total u s	-510,503

Private Capital Advisors, Inc. got rid off the above stocks

Sector Distribution

Private Capital Advisors, Inc. has about 52.4% of it's holdings in Healthcare sector.

Sector	%
Healthcare	52.4
Technology	15.7
Communication Services	11.1
Energy	6.7
Industrials	5.3
Others	3.2
Consumer Cyclical	2.7
Utilities	1.4
Financial Services	1.4

Market Cap. Distribution

Private Capital Advisors, Inc. has about 96.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	76.2
LARGE-CAP	20.2
UNALLOCATED	3.2

Stocks belong to which Index?

About 89.4% of the stocks held by Private Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.4
Others	10.3

Top 5 Winners (%)		%
	structure therapeutics f unspo	84.1 %
RLAY	relay therapeutics inc com	57.4 %
IMNM	immunome inc com	50.0 %
LLY	lilly eli & co com	40.6 %
GOOG	alphabet inc cap stk cl c	28.8 %

Top 5 Winners ($)		$
LLY	lilly eli & co com	134.2 M
GOOG	alphabet inc class class a	13.1 M
AAPL	apple inc	4.8 M
TMO	thermo fisher scientific	2.7 M
GOOG	alphabet inc cap stk cl c	2.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.2 %
XLB	select sector spdr tr state st	-41.8 %
	grayscale ethereum tr etf shs	-28.9 %
	btq technologies corp	-23.6 %
	ishares ethereum tr etf shs	-20.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-113.0 M
PANW	palo alto networks inc	-2.8 M
META	meta platforms inc class a	-2.5 M
BX	blackstone inc com	-1.5 M
	blackrock inc new	-0.9 M

Private Capital Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Private Capital Advisors, Inc.

Private Capital Advisors, Inc. has 75 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Private Capital Advisors, Inc. last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.37	265,568	72,197,400	reduced	-9.74

AAXJ	ishares tr global industrials	0.05	2,949	517,078	new

ABBV	abbvie inc com	1.30	55,904	12,773,500	reduced	-0.8

AEP	american elec pwr co inc com	0.03	2,241	258,410	added	0.04

AGNG	global x fds mlp & energy infr	0.05	8,500	514,505	unchanged	0.00

AMZN	amazon.com inc	1.76	74,628	17,225,600	reduced	-5.79

BBAX	j p morgan exchange-traded fd	0.03	4,823	276,069	reduced	-24.46

BSX	boston scientific corp com	0.00	0.00	0.00	sold off	-100

BX	blackstone inc com	1.25	79,444	12,245,500	reduced	-17.47

CACI	caci intl inc class class a	1.77	32,558	17,347,200	reduced	-20.65

CIFR	cipher mng inc com	0.01	10,000	147,600	unchanged	0.00

CP	canadian pacific kansas city	0.07	9,000	662,670	unchanged	0.00

CVS	cvs health corp com	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new com	0.25	16,285	2,482,000	added	0.01

DHR	danaher corp	1.12	47,863	10,956,800	reduced	-10.85

EPD	enterprise prods part lp	1.73	528,384	16,940,000	reduced	-0.48

ET	energy transfer l p com unit l	1.41	835,100	13,770,800	reduced	-1.65

EW	edwards lifesciences corp com	0.12	13,200	1,125,300	unchanged	0.00

FCNCA	first ctzns bancshares inc cl	0.04	197	422,797	unchanged	0.00

GLD	spdr gold tr gold shs	0.03	653	258,790	new