Private Capital Advisors, Inc.

CIK 0001350780 · Q2 2026

13F Equity AUM

$1.1B

+30.9% QoQ

Positions

+3 QoQ

AUM Rank

#3,143

Top 25%

Skill Alpha (FF)

+4.2%/yr^ns

No Clear Edge

Rank #836 · Top 10%

vs S&P +2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 63.3%Top 10: 74.6%Top 20: 89.9%

LLY43.2%

AAPL6.7%

GOOGL5.8%

PANW4.1%

NVDA3.3%

ET2.5%

CA8A2.4%

TSLA2.2%

MSFT2.1%

XOVR2.1%

Others (65)25.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare46.1%

Technology19.0%

Communication Services9.7%

Energy7.7%

Financial Services6.8%

Industrials4.3%

Consumer Cyclical3.8%

Unclassified2.4%

Other0.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 75Median: 0.10%Avg: 1.33%

0–0.5%

48(3.9%)

0.5–1%

6(5.1%)

1–3%

16(27.8%)

3–5%

2(7.5%)

5%+

3(55.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 75vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New14Increased19Decreased10Exited11

New Positions

GOOGL5.8%

+187K

XOVR2.1%

+1.1M

SPACE EX TECH SPACEX…2.0%

+131K

NDAQ1.7%

+243K

BLK0.7%

+9K

EXXONMOBIL HLDGS COR…0.3%

+28K

MU0.1%

+1K

VERADERMICS INC0.0%

+2K

REPL0.0%

+27K

QBTS0.0%

+10K

Increased

MSFT2.1%

+59K(+1103%)

TSLA2.2%

+37K(+158%)

CA8A2.4%

+27K(+84%)

ET2.5%

+26K(+2%)

LLY43.2%

+5K(+1%)

JPMORGAN NASDAQ EQUI…0.1%

+3K(+40%)

MPLX1.3%

+3K(+1%)

JPMORGAN EQUITY PREM…0.0%

+2K(+29%)

EPD1.7%

+1K(+0%)

COLTX0.1%

+838(+1%)

Decreased

STRUCTURE THERAPEUTI…0.1%

-4,629(-13%)

CNR0.3%

-3,385(-11%)

NFLX1.1%

-2,075(-1%)

AAPL6.7%

-1,745(-1%)

INVESCO QQQ TR0.3%

-1,581(-27%)

FBNDX0.0%

-840(-1%)

NVDA3.3%

-821(-0%)

AVGO0.0%

-351(-22%)

CHV0.2%

-48(-0%)

TMO1.2%

-43(-0%)

Exited

-185,173

-159,882

-8,720

-27,815

-38,983

-34,082

-9,000

CRWD

-1,142

HOOD

-4,251

AMD

-1,126

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...