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Private Capital Management, LLC

All holdings · as of Dec 31, 2025

165 positions

CompanyClassValueShares% of portfolio
National Storage Affiliates Trust$2.8K1000.0%
CUBESMART$10.8K3000.0%
Global Self Storage, Inc.SELFREIT$61.2K12,0000.0%
Tesla Inc$201.5K4480.0%
CONSTELLATION BRANDS, INC.$203.1K1,4720.0%
WELLS FARGO & COMPANY/MN$212.2K2,2770.0%
Direxion Daily Small Cap Bull 3X Shs$214.0K4,7000.0%
PROCTER & GAMBLE Co$219.5K1,5320.0%
First Trust NASDAQ Cybersecurity ETF$221.5K3,1000.0%
ROYCE MICRO-CAP TRUST, INC.RMTClosed-End Fund$226.3K21,7000.0%
SPDR S&P MidCap 400 ETF Trust$232.3K3850.0%
Canadian National Railway Co.$233.3K2,3600.0%
JP Morgan Chase Fin'l Co LLC Alerian$234.9K7,8520.0%
Westrock Coffee CoWESTCommon Stock$244.2K60,0000.0%
Merck & Co., Inc.$244.7K2,3250.0%
Visa Inc$253.6K7230.0%
Technology Sector SPDR$259.1K1,8000.0%
NIKE, Inc.$262.1K4,1140.0%
iShares Russell 1000 Index Fund ETF$264.6K7080.0%
iShares Core MSCI EAFE ETF$275.6K3,0800.0%
Vanguard FTSE Emerging Markets ETF$278.2K5,1750.0%
Vanguard Mid-Cap Index Fund$284.1K9790.0%
iShares US Pharmaceuticals ETF$290.5K3,4250.0%
Schwab Strategic Tr Emerging Mkts Eqty ETF$296.2K9,0450.0%
Broadcom Inc.$303.8K8780.0%
Marriott International Inc/MD$313.0K1,0090.0%
J M SMUCKER Co$317.9K3,2500.0%
Duke Energy Corp$320.9K2,7370.0%
SPDR Bloomberg Barclays 1-3 Month Bill ETF$340.1K3,7220.0%
AbbVie Inc.$340.6K1,4910.0%
NEXTERA ENERGY INC$341.8K4,2570.0%
ELI LILLY & Co$351.4K3270.0%
iShares Core Dividend Growth ETF$353.5K5,0930.0%
S&P Regional Banking SPDR$356.5K5,5000.0%
TRAVELERS COMPANIES, INC.$360.8K1,2440.0%
TJX Cos Inc/The$361.0K2,3500.0%
ABBOTT LABORATORIES$363.7K2,9030.0%
Chubb Ltd$392.3K1,2570.0%
Trane Technologies plc$396.6K1,0190.0%
DiaMedica Therapeutics Inc.DMACCommon Stock$398.0K50,0000.0%
LOWES COMPANIES INC$398.3K1,6520.0%
MCDONALD'S CORP$399.2K1,3060.0%
HONEYWELL INTERNATIONAL INC$399.2K2,0460.0%
AMPHENOL CORP /DE$405.4K3,0000.0%
iShares MSCI UAE ETF$410.8K4,8540.0%
ZEBRA TECHNOLOGIES CORP$418.9K1,7250.0%
NATIONAL FUEL GAS CO$424.3K5,3000.0%
LOCKHEED MARTIN CORP$424.7K8780.0%
iShares Core MSCI Emerging Markets$427.7K6,3630.0%
Financials Select Sector SPDR$427.7K7,8100.0%
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