Private Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares Core S&P Small Cap ETF | $594.4K | 0.1% |
| Dow Jones Indl Average SPDR ETF | $576.7K | 0.1% |
| Accenture plc | $572.0K | 0.1% |
| PROGRESSIVE CORP/OH | $571.6K | 0.1% |
| MCKESSON CORP | $563.5K | 0.1% |
| Peabody Energy Corp | $540.2K | 0.1% |
| Healthcare Select Sector SPDR | $535.6K | 0.1% |
| Vanguard Index Fund ETF | $520.9K | 0.0% |
| Vanguard Intermediate Term Corp. Bond ETF | $520.5K | 0.0% |
| BlackRock, Inc. | $508.1K | 0.0% |
| CISCO SYSTEMS, INC. | $500.7K | 0.0% |
| BANK OF AMERICA CORP /DE | $492.5K | 0.0% |
| LINDE PLC | $484.3K | 0.0% |
| AUTOMATIC DATA PROCESSING INC | $450.2K | 0.0% |
| TEXAS INSTRUMENTS INC | $438.4K | 0.0% |
| Financials Select Sector SPDR | $427.7K | 0.0% |
| iShares Core MSCI Emerging Markets | $427.7K | 0.0% |
| LOCKHEED MARTIN CORP | $424.7K | 0.0% |
| NATIONAL FUEL GAS CO | $424.3K | 0.0% |
| ZEBRA TECHNOLOGIES CORP | $418.9K | 0.0% |
| iShares MSCI UAE ETF | $410.8K | 0.0% |
| AMPHENOL CORP /DE | $405.4K | 0.0% |
| HONEYWELL INTERNATIONAL INC | $399.2K | 0.0% |
| MCDONALD'S CORP | $399.2K | 0.0% |
| LOWES COMPANIES INC | $398.3K | 0.0% |
| DiaMedica Therapeutics Inc.DMAC | $398.0K | 0.0% |
| Trane Technologies plc | $396.6K | 0.0% |
| Chubb Ltd | $392.3K | 0.0% |
| ABBOTT LABORATORIES | $363.7K | 0.0% |
| TJX Cos Inc/The | $361.0K | 0.0% |
| TRAVELERS COMPANIES, INC. | $360.8K | 0.0% |
| S&P Regional Banking SPDR | $356.5K | 0.0% |
| iShares Core Dividend Growth ETF | $353.5K | 0.0% |
| ELI LILLY & Co | $351.4K | 0.0% |
| NEXTERA ENERGY INC | $341.8K | 0.0% |
| AbbVie Inc. | $340.6K | 0.0% |
| SPDR Bloomberg Barclays 1-3 Month Bill ETF | $340.1K | 0.0% |
| Duke Energy Corp | $320.9K | 0.0% |
| J M SMUCKER Co | $317.9K | 0.0% |
| Marriott International Inc/MD | $313.0K | 0.0% |
| Broadcom Inc. | $303.8K | 0.0% |
| Schwab Strategic Tr Emerging Mkts Eqty ETF | $296.2K | 0.0% |
| iShares US Pharmaceuticals ETF | $290.5K | 0.0% |
| Vanguard Mid-Cap Index Fund | $284.1K | 0.0% |
| Vanguard FTSE Emerging Markets ETF | $278.2K | 0.0% |
| iShares Core MSCI EAFE ETF | $275.6K | 0.0% |
| iShares Russell 1000 Index Fund ETF | $264.6K | 0.0% |
| NIKE, Inc. | $262.1K | 0.0% |
| Technology Sector SPDR | $259.1K | 0.0% |
| Visa Inc | $253.6K | 0.0% |