Private Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Keurig Dr Pepper Inc | $2.24M | 0.2% |
| PFIZER INC | $2.24M | 0.2% |
| Utilities Select Sector SPDR | $2.19M | 0.2% |
| Helmerich & Payne Inc | $2.12M | 0.2% |
| Highland Opps & Income Fund 5.375 Sr A Pfd | $1.91M | 0.2% |
| First Northwest BancorpFNWB | $1.90M | 0.2% |
| Custom Truck One Source, Inc.CTOS | $1.89M | 0.2% |
| CAMPBELL'S Co | $1.88M | 0.2% |
| CLOROX CO /DE | $1.84M | 0.2% |
| Schwab International Equity ETF | $1.75M | 0.2% |
| Phillips 66 | $1.73M | 0.2% |
| Mastercard Inc | $1.72M | 0.2% |
| MOLSON COORS BEVERAGE CO | $1.71M | 0.2% |
| Energy Select Sector SPDR | $1.66M | 0.2% |
| Invesco QQQ Trust Series 1 | $1.66M | 0.2% |
| QUALCOMM INC/DE | $1.62M | 0.2% |
| PAPA JOHNS INTERNATIONAL INC | $1.61M | 0.2% |
| TRACTOR SUPPLY CO /DE | $1.61M | 0.2% |
| KLA CORP | $1.58M | 0.1% |
| CF Industries Holdings Inc | $1.51M | 0.1% |
| Quest Diagnostics Inc | $1.51M | 0.1% |
| VERIZON COMMUNICATIONS INC | $1.50M | 0.1% |
| Invesco S&P 100 Equal Weight ETF | $1.43M | 0.1% |
| Direxion NASDAQ-100 Equal Weighted ETF | $1.42M | 0.1% |
| Vanguard Total Bond Market Index ETF | $1.39M | 0.1% |
| FirstEnergy Corp | $1.32M | 0.1% |
| NVIDIA Corp | $1.27M | 0.1% |
| Nutrien Ltd. | $1.25M | 0.1% |
| RANGE RESOURCES CORP | $1.22M | 0.1% |
| ProShares UltraPro QQQ | $1.21M | 0.1% |
| Direxion Financial Bull 3X Shs | $1.18M | 0.1% |
| Public Storage | $1.17M | 0.1% |
| PAYCHEX INC | $1.11M | 0.1% |
| JOHNSON & JOHNSON | $1.07M | 0.1% |
| HOME DEPOT, INC. | $1.04M | 0.1% |
| Walmart Inc. | $942.2K | 0.1% |
| PEPSICO INC | $912.8K | 0.1% |
| Vanguard Growth Indx Fd ETF | $912.5K | 0.1% |
| Vanguard High Dividend Yield Index Fd ETF | $909.8K | 0.1% |
| Meta Platforms Inc | $903.7K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $808.9K | 0.1% |
| EXXON MOBIL CORP | $787.8K | 0.1% |
| Vanguard FTSE All World Ex US ETF | $754.0K | 0.1% |
| NORTHERN TRUST CORP | $737.6K | 0.1% |
| Warren E. Buffett | $711.8K | 0.1% |
| CATERPILLAR INC | $698.9K | 0.1% |
| SOUTHERN CO | $664.6K | 0.1% |
| iShares Russell 2000 Index ETF | $655.8K | 0.1% |
| WASTE MANAGEMENT INC | $642.6K | 0.1% |
| Vanguard S&P 500 Indx Fd ETF | $614.0K | 0.1% |