Titelia

Holdings of Private Capital Advisors, Inc.

64 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 75.5 % of the equity sleeve

Sector breakdown

  • Health care 46.4 %
  • Technology 14.8 %
  • Communication 11.5 %
  • Industrials 4.9 %
  • Consumer discretionary 2.9 %
  • Energy 2.7 %
  • Financials 2.2 %
  • Utilities 1.8 %
  • Funds 0.3 %
  • Consumer staples 0.1 %
  • Unattributed 12.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US64866M $100.00 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 405,955373.4M $
2Apple Inc 266,76967.7M $
3Alphabet Inc 185,17353.2M $
4NVIDIA Corp 190,11233.2M $
5Energy Transfer LP 1,485,15828.7M $
6Palo Alto Networks Inc 138,44922.2M $
7Enterprise Products Partners LP 529,18420M $
8Meta Platforms Inc 34,60019.8M $
9Williams Cos Inc/The 251,90818.3M $
10CACI International Inc 32,50517.7M $
11Netflix Inc 178,03717.1M $
12Amazon.com Inc 75,36715.7M $
13NextEra Energy Inc 159,88214.8M $
14MPLX LP 257,75214.7M $
15Northrop Grumman Corp 20,40213.9M $
16Thermo Fisher Scientific Inc 27,90413.7M $
17Union Pacific Corp 54,35013.2M $
18AbbVie Inc 55,90412.2M $
19Lockheed Martin Corp 19,15611.6M $
20Blackstone Inc 78,0479M $
21Tesla Inc 23,2858.7M $
22Alphabet Inc 30,1338.6M $
23Blackrock Inc 8,7208.4M $
24Regal Rexnord Corp 40,5497.6M $
25Exxon Mobil Corp 27,8154.7M $
26Invesco QQQ Trust Series 1 5,8403.4M $
27Chevron Corp 16,2853.4M $
28Parker-Hannifin Corp 3,7273.3M $
29State Street SPDR S&P 500 ETF Trust 4,3222.8M $
30PTC Therapeutics Inc 38,9832.7M $
31iShares Select Dividend ETF 13,9752.1M $
32Microsoft Corp 5,3292M $
33Intuit Inc 4,3001.9M $
34Structure Therapeutics Inc 34,3891.7M $
35Omnicom Group Inc 16,0001.2M $
36Edwards Lifesciences Corp 13,2001.1M $
37Coca-Cola Co/The 10,811822.2K $
38Johnson & Johnson 3,301806.9K $
39Ethereum Investment Trust 45,611778.6K $
40Immunome Inc 34,082745.4K $
41Grayscale Bitcoin Trust ETF 13,998738.5K $
42Goldman Sachs Group Inc/The 860727.6K $
43Berkshire Hathaway Inc 1,316630.6K $
44Global X Funds 8,500628.5K $
45Broadcom Inc 1,618500.8K $
46SPDR Gold Shares 1,143491.8K $
47SELECT SECTOR SPDR TRUST (THE) 3,626481.9K $
48iShares Ethereum Trust ETF 30,135477K $
49Crowdstrike Holdings Inc 1,142445.8K $
50J P Morgan Exchange Traded Fund Trust 7,542418.7K $
51J P Morgan Exchange Traded Fund Trust 7,075401K $
52First Citizens BancShares Inc/NC 197371.3K $
53Vanguard S&P 500 ETF 535319.7K $
54Southern Co/The 3,200308.9K $
55BEONE MEDICINES LTD 999296.7K $
56JPMorgan Chase & Co 1,007296.2K $
57Robinhood Markets Inc 4,251294.6K $
58American Electric Power Co Inc 2,241293.8K $
59Regeneron Pharmaceuticals, Inc. 350270.4K $
60Advanced Micro Devices Inc 1,126229.1K $
61Tempus AI Inc 4,764215.4K $
62ImmunityBio Inc 26,978206.9K $
63Ladder Capital Corp 18,098176.8K $
64Cipher Digital Inc 10,000128.7K $