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  • Gurus
  • Value
  • PRIVATE CAPITAL MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

PRIVATE CAPITAL MANAGEMENT, LLC

AUM: $1.74 B
13-F Portfolio Value: $1.12 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 42.16%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
MAMastercard Incorporated0.15%2,866$1,630,187No Change$568.813F
NTRNutrien Ltd.0.13%24,787$1,455,217No Change$58.7113F
FASDirexion Financial Bull 3X Shs0.11%7,000$1,245,300No Change$177.913F
HDHome Depot Inc.0.11%2,916$1,181,707No Change$405.2513F
BFBBrown-Forman Corporation Class B (Call)0.1%43,000$1,164,440No Change$27.0813F
TSCOTractor Supply Co.0.09%18,700$1,063,469No Change$56.8713F
PFEPfizer Inc. (Put)0.08%35,500$904,540No Change$25.4813F
TTETotalEnergies SE Sponsored ADR (Call)0.08%15,000$895,350No Change$59.6913F
SOSouthern Co.0.07%8,122$769,705No Change$94.7713F
TMOThermo Fisher Scientific Inc.0.06%1,396$677,088No Change$485.0213F
DIADow Jones Indl Average SPDR ETF0.05%1,200$556,488No Change$463.7413F
ZBRAZebra Technologies0.05%1,725$512,601No Change$297.1613F
BACBank of America Corp.0.04%8,953$461,898No Change$51.5913F
XOMExxon Mobil Corp.0.04%4,276$482,148No Change$112.7613F
HONHoneywell International Inc.0.04%2,046$430,699No Change$210.5113F
IEMGiShares Core MSCI Emerging Markets0.04%6,307$415,738No Change$65.9213F
TREELendingTree Inc.0.04%6,500$420,745No Change$64.7313F
LMTLockheed Martin Corp.0.04%878$438,328No Change$499.2313F
WMWaste Management0.04%1,925$425,049No Change$220.813F
ABBVAbbvie Inc.0.03%1,491$345,184No Change$231.5113F
BLKBlackrock Inc.0.03%325$378,605No Change$1164.9413F
DUKDuke Energy Corp.0.03%2,737$338,754No Change$123.7713F
CIBRFirst Trust NASDAQ CyberSecurity ETF0.02%3,135$238,291No Change$76.0113F
IWBiShares Russell 1000 Index Fund ETF0.02%708$258,924No Change$365.7113F
IHEiShares US Pharmaceuticals ETF0.02%3,425$248,518No Change$72.5613F
IBITiShares Bitcoin Trust ETF0.02%3,500$227,500No Change$6513F
KHCKraft Heinz Company0.02%9,000$234,360No Change$26.0413F
MDYSPDR S&P MidCap 400 ETF Trust0.02%385$229,472No Change$596.0313F
ACNAccenture PLC0.02%1,132$279,151No Change$246.613F
TROXTronox Holdings Plc (Call)0.02%60,000$241,200No Change$4.0213F
DIASPDR Dow Jones Industrial Average ETF Trust (Put)0.00828%200$92,748No Change$463.7413F
IWMiShares Russell 2000 ETF (Put)0.00432%200$48,392No Change$241.9613F