☆Private Capital Advisors, Inc.
Quality Q
0.792
AUM ($M)
1,141
Positions
76
Turnover
0.12
Top-10 wt
75%
Herfindahl
0.203
History (qtrs)
6
Excess Return
-0.5%
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Holdings · 85 positions · portfolio value $1,141M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | LILLY ELI & CO COM | ADD | — | 43.2% | +0.4% | 493.5 | 411,425 | +5,470 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.7% | -1.0% | 76.7 | 265,024 | -1,745 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC-CL A | ADD | — | 5.8% | -0.3% | 66.7 | 186,747 | +1,574 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 4.1% | +1.6% | 47.2 | 138,524 | +75 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 3.3% | -0.5% | 37.9 | 189,291 | -821 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP | ADD | — | 2.5% | -0.8% | 28.9 | 1,510,980 | +25,822 | 5 | — |
| ☆CACI funds › | CACI INTL INC CLASS A | ADD | — | 2.4% | +0.4% | 27.7 | 59,728 | +27,223 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.2% | +1.2% | 25.2 | 60,012 | +36,727 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | +1.9% | 23.9 | 64,082 | +58,753 | 5 | — |
| ☆XOVR funds › | ERSHARES PRIVATE-PUBLIC CROSSO | NEW | — | 2.1% | +2.1% | 23.5 | 1,115,325 | +1,115,325 | 1 | +8.6% |
| ☆SPCX funds › | SPACE EX TECH SPACEX CLASS A | NEW | — | 2.0% | +2.0% | 22.3 | 130,673 | +130,673 | 1 | -90.9% |
| ☆META funds › | META PLATFORMS INC CLASS A | ADD | — | 1.7% | -0.5% | 19.7 | 35,057 | +457 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PART LP | ADD | — | 1.7% | -0.6% | 19.5 | 530,308 | +1,124 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | NEW | — | 1.7% | +1.7% | 19.1 | 242,816 | +242,816 | 1 | -1.1% |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 1.6% | -0.5% | 18.7 | 251,908 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.6% | -0.2% | 18.1 | 75,943 | +576 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 1.3% | -0.2% | 14.8 | 54,350 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 1.3% | -0.4% | 14.7 | 260,486 | +2,734 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | HOLD | — | 1.2% | -0.2% | 14.1 | 55,904 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | TRIM | — | 1.2% | -0.3% | 14.0 | 27,861 | -43 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 1.1% | -0.9% | 12.6 | 175,962 | -2,075 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | HOLD | — | 0.9% | -0.1% | 10.6 | 30,133 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | ADD | — | 0.9% | -0.7% | 10.6 | 20,820 | +418 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | ADD | — | 0.9% | -0.5% | 9.9 | 19,491 | +335 | 5 | — |
| ☆RRX funds › | REGAL REXNORD CORP | ADD | — | 0.8% | -0.0% | 9.7 | 40,639 | +90 | 3 | +27.4% |
| ☆BX funds › | BLACKSTONE INC COM | HOLD | — | 0.8% | -0.2% | 9.2 | 78,047 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.7% | -0.2% | 8.4 | 8,743 | +23 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HLDGS CORP COM | NEW | — | 0.3% | +0.3% | 3.8 | 27,815 | +27,815 | 1 | -25.3% |
| ☆PH funds › | PARKER-HANNIFIN CORP COM | HOLD | — | 0.3% | -0.1% | 3.6 | 3,727 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO COM | TRIM | — | 0.3% | -0.1% | 3.4 | 28,493 | -3,385 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF TR | ADD | — | 0.3% | -0.0% | 3.2 | 4,326 | +4 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.1% | 3.1 | 4,259 | -1,581 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | TRIM | — | 0.2% | -0.2% | 2.7 | 16,237 | -48 | 5 | — |
| ☆DVY funds › | ISHARES TR SELECT DIVID ETF FD | HOLD | — | 0.2% | -0.1% | 2.2 | 13,975 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 1.6 | 1,400 | +1,400 | 1 | +311.8% |
| ☆GPCR funds › | STRUCTURE THERAPEUTICS F UNSPO | TRIM | — | 0.1% | -0.1% | 1.6 | 29,760 | -4,629 | 4 | +149.8% |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP COM | HOLD | — | 0.1% | -0.0% | 1.2 | 13,200 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC COM | HOLD | — | 0.1% | -0.0% | 1.2 | 16,000 | +0 | 5 | — |
| ☆INTU funds › | INTUIT COM | HOLD | — | 0.1% | -0.1% | 1.1 | 4,300 | +0 | 5 | — |
| ☆CUSIP:19765L850 funds › | COLUMBIA TOTAL RETURN MUNICIPA | ADD | — | 0.1% | -0.0% | 1.0 | 83,477 | +838 | 4 | — |
| ☆KO funds › | COCA COLA CO COM | HOLD | — | 0.1% | -0.0% | 0.9 | 10,811 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | HOLD | — | 0.1% | -0.0% | 0.9 | 860 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | HOLD | — | 0.1% | -0.0% | 0.8 | 3,301 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR STATE ST | HOLD | — | 0.1% | +0.0% | 0.7 | 3,626 | +0 | 5 | — |
| ☆MLPX funds › | GLOBAL X FDS MLP & ENERGY INFR | ADD | — | 0.1% | -0.0% | 0.7 | 9,185 | +685 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL | HOLD | — | 0.1% | -0.0% | 0.7 | 1,316 | +0 | 5 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM | ADD | — | 0.1% | +0.0% | 0.6 | 10,556 | +3,014 | 5 | +0.1% |
| ☆GBTC funds › | GRAYSCALE BITCOIN TR ETF SHS | HOLD | — | 0.1% | -0.0% | 0.6 | 13,998 | +0 | 2 | -46.9% |
| ☆ETHE funds › | GRAYSCALE ETHEREUM TR ETF SHS | HOLD | — | 0.1% | -0.0% | 0.6 | 45,611 | +0 | 5 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME | ADD | — | 0.0% | -0.0% | 0.5 | 9,092 | +2,017 | 5 | -14.0% |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 0.0% | -0.0% | 0.5 | 1,267 | -351 | 2 | +10.4% re-entry |
| ☆CUSIP:316146109 funds › | FIDELITY INVESTMENT GRADE BOND | TRIM | — | 0.0% | -0.0% | 0.4 | 58,984 | -840 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR GOLD SHS | HOLD | — | 0.0% | -0.0% | 0.4 | 1,143 | +0 | 3 | -13.5% re-entry |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC CL | HOLD | — | 0.0% | -0.0% | 0.4 | 197 | +0 | 5 | — |
| ☆CUSIP:648018109 funds › | AMERICAN NEW PERSPECTIVE FUND | HOLD | — | 0.0% | -0.0% | 0.4 | 5,028 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 535 | +0 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR ETF SHS | HOLD | — | 0.0% | -0.0% | 0.4 | 30,135 | +0 | 4 | -79.4% |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | HOLD | — | 0.0% | -0.0% | 0.3 | 1,007 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 2,241 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | HOLD | — | 0.0% | -0.0% | 0.3 | 3,200 | +0 | 5 | — |
| ☆REPL funds › | REPLIMUNE GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 27,066 | +27,066 | 1 | +9275.4% |
| ☆MANE funds › | VERADERMICS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,435 | +2,435 | 1 | +37.5% |
| ☆ONC funds › | BEONE MEDICINES LTD ADR | HOLD | — | 0.0% | -0.0% | 0.3 | 999 | +0 | 2 | -35.8% |
| ☆VGT funds › | VANGUARD WORLD FDS VANGUARD IN | NEW | — | 0.0% | +0.0% | 0.3 | 2,180 | +2,180 | 1 | +21.1% |
| ☆CIFR funds › | CIPHER MNG INC COM | HOLD | — | 0.0% | +0.0% | 0.2 | 10,000 | +0 | 4 | +222.1% |
| ☆QBTS funds › | D-WAVE QUANTUM INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 10,002 | +10,002 | 1 | +30.4% |
| ☆IBRX funds › | IMMUNITYBIO INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 26,978 | +0 | 2 | +28.5% |
| ☆CUSIP:G0750W104 funds › | AXOVANT SCIENCES LTD | NEW | — | 0.0% | +0.0% | 0.2 | 419 | +419 | 1 | — |
| ☆BTQ funds › | BTQ TECHNOLOGIES CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 41,493 | +0 | 4 | -50.7% |
| ☆REGN funds › | REGENERON PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 350 | +0 | 3 | -4.4% re-entry |
| ☆CUSIP:156775D10 funds › | CEREBRAS SYSTEMS INC. | NEW | — | 0.0% | +0.0% | 0.2 | 979 | +979 | 1 | — |
| ☆AVEX funds › | AEVEX CORP. | NEW | — | 0.0% | +0.0% | 0.2 | 9,940 | +9,940 | 1 | -93.3% |
| ☆CUSIP:72201M719 funds › | PIMCO INCOME FUND CLASS I2 | HOLD | — | 0.0% | -0.0% | 0.2 | 16,595 | +0 | 5 | — |
| ☆LADR funds › | LADDER CAP CORP CL A | HOLD | — | 0.0% | -0.0% | 0.2 | 18,098 | +0 | 5 | — |
| ☆CUSIP:808515605 funds › | SCHWAB PRIME ADVANTAGE M ONEY | ADD | — | 0.0% | -0.0% | 0.0 | 28,641 | +170 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -27,815 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,126 | 0 | +1787.9% |
| ☆PTCT funds › | PTC THERAPEUTICS INC COM | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -38,983 | 0 | +40.2% |
| ☆HOOD funds › | ROBINHOOD MKTS INC COM CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,251 | 0 | -29.6% |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -159,882 | 0 | +6.8% |
| ☆CUSIP:91724C909 funds › | RSTK URBANFETCH COM INC OC PFD | HOLD | — | 0.0% | +0.0% | 0.0 | 18,750 | +0 | 0 | — |
| ☆TEM funds › | TEMPUS AI INC CLASS A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,764 | 0 | -92.2% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,142 | 0 | +370.6% |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,000 | 0 | — |
| ☆IMNM funds › | IMMUNOME INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,082 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,141 | 76 | 0.12 | 75% | 0.203 | 0.790 | — | in |
| 2026Q1 | 872 | 73 | 0.08 | 75% | 0.201 | 0.824 | — | in |
| 2025Q4 | 979 | 76 | 0.13 | 76% | 0.235 | 0.735 | — | in |
| 2025Q3 | 899 | 81 | 0.10 | 69% | 0.155 | 0.730 | — | in |
| 2025Q2 | 821 | 82 | 0.09 | 73% | 0.186 | 0.789 | — | entered |
| 2025Q1 | 836 | 76 | 0.00 | 71% | 0.198 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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