Grufity logo
Grufity logo

Latest Private Capital Advisors, Inc. Stock Portfolio

$872Million– No. of Holdings #72

Private Capital Advisors, Inc. Performance:
2026 Q1: -7.64%YTD: -7.64%2025: 22.08%
Performance for 2026 Q1 is -7.64%, and YTD is -7.64%, and 2025 is 22.08%.

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

Private Capital Advisors, Inc. is a hedge fund based in Darien, CT. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Private Capital Advisors, Inc. reported an equity portfolio of $872 Millions as of 31 Mar, 2026.

The top stock holdings of Private Capital Advisors, Inc. are LLY, AAPL, GOOG. The fund has invested 42.8% of it's portfolio in LILLY ELI & CO COM and 7.8% of portfolio in APPLE INC.

The fund managers got completely rid off DANAHER CORP (DHR), WASTE MGMT INC DEL (WM) and UNITEDHEALTH GROUP INC COM (UNH) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO COM (JPM), STATE STR SPDR S&P 500 ETF TR (SPY) and FIDELITY INVESTMENT GRADE BOND. Private Capital Advisors, Inc. opened new stock positions in GRAYSCALE BITCOIN TR ETF SHS, BROADCOM INC COM (AVGO) and CROWDSTRIKE HLDGS INC CL A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to STRUCTURE THERAPEUTICS F UNSPO, ENERGY TRANSFER L P COM UNIT L (ET) and SPDR GOLD TR GOLD SHS (GLD).
Private Capital Advisors, Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026

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

Our best estimate is that Private Capital Advisors, Inc. made a return of -7.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
grayscale bitcoin tr etf shs738,534
broadcom inc com500,787
crowdstrike hldgs inc cl a445,848
beone medicines ltd adr296,673
robinhood mkts inc com cl a294,594
advanced micro devices inc229,062
tempus ai inc class a215,428
immunitybio inc com206,921
New stocks bought by Private Capital Advisors, Inc.

Additions

Ticker% Inc.
structure therapeutics f unspo368
grayscale ethereum tr etf shs101
energy transfer l p com unit l77.84
spdr gold tr gold shs75.04
jpmorgan equity premium income46.69
immunome inc com44.78
jpmorgan nasdaq equity premium42.01
ptc therapeutics inc com33.9
Additions to existing portfolio by Private Capital Advisors, Inc.

Reductions

Ticker% Reduced
jpmorgan chase & co com-30.89
state str spdr s&p 500 etf tr-25.24
fidelity investment grade bond-10.47
blackrock inc new-5.55
lilly eli & co com-5.04
regal rexnord corp-3.49
nextera energy inc-3.37
blackstone inc com-1.76
Private Capital Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
relay therapeutics inc com-501,771
blackrock national municipal f-485,256
danaher corp-10,956,800
vanguard long-term tax-exempt-473,691
waste mgmt inc del-8,680,080
unitedhealth group inc com-8,253,080
nyli mackay high yield municip-154,090
ishares tr global industrials-517,078
Private Capital Advisors, Inc. got rid off the above stocks

Sector Distribution

Private Capital Advisors, Inc. has about 46.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Communication Services
  • Energy
  • Industrials
  • Others
  • Consumer Cyclical
  • Utilities
  • Financial Services
Sector%
Healthcare46.5
Technology16.7
Communication Services11.5
Energy10.3
Industrials5.8
Others3.4
Consumer Cyclical2.8
Utilities1.8
Financial Services1.2

Market Cap. Distribution

Private Capital Advisors, Inc. has about 96.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP71.5
LARGE-CAP24.7
UNALLOCATED3.4

Stocks belong to which Index?

About 85.8% of the stocks held by Private Capital Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.8
Others13.8
Top 5 Winners (%)%
XOM
exxon mobil corp com
41.0 %
CVX
chevron corp new com
35.8 %
RRX
regal rexnord corp
32.9 %
LMT
lockheed martin corp com
24.9 %
AGNG
global x fds mlp & energy infr
22.1 %
Top 5 Winners ($)$
ET
energy transfer l p com unit l
3.3 M
WMB
williams cos inc
3.2 M
EPD
enterprise prods part lp
3.1 M
LMT
lockheed martin corp com
2.3 M
NOC
northrop grumman corp com
2.3 M
Top 5 Losers (%)%
btq technologies corp
-47.7 %
INTU
intuit com
-34.7 %
ishares ethereum tr etf shs
-29.4 %
BX
blackstone inc com
-25.2 %
grayscale ethereum tr etf shs
-24.2 %
Top 5 Losers ($)$
LLY
lilly eli & co com
-64.6 M
AAPL
apple inc
-4.8 M
GOOG
alphabet inc class a
-4.7 M
PANW
palo alto networks inc
-3.3 M
BX
blackstone inc com
-3.1 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 72 stocks in it's portfolio. About 75% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. ET was the most profitable stock for Private Capital Advisors, Inc. last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions