Private Capital Management, LLC
NAPLES FL · SEC CIK 0001588456
$11.36亿2026Q2 申报市值
202持仓数
45.1%前十大占比 · 第一大 6.1%
20 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BBSI 加仓+$743.18万
ONT 新建仓+$600.85万
VRRM 新建仓+$445.87万
QNST 加仓+$416.22万
International Wo 加仓+$394.16万
2026Q2 卖出最多 按季末市值估算
TH 减仓-$2,849.47万
JEF 清仓-$2,123.21万
ATRO 减仓-$2,025.27万
SNEX 清仓-$1,875.24万
LGND 减仓-$1,117.85万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard FTSE All World Ex US ETF | $88.13万 | 0.08% | 10,523 | 40 | 0.4% | $3,350 | 加仓 |
| PEP | Pepsico, Inc. | $88.15万 | 0.08% | 6,510 | 200 | 3.2% | $2.71万 | 加仓 |
| VOO | Vanguard S&P 500 Indx Fd ETF | $92.51万 | 0.08% | 1,347 | 0 | 0.0% | — | 不变 |
| NTRS | Northern Trust Corporation | $93.87万 | 0.08% | 5,400 | 0 | 0.0% | — | 不变 |
| WMT | Walmart, Inc. | $95.42万 | 0.08% | 8,425 | 2 | 0.0% | $227 | 加仓 |
| PERI | Perion Network Ltd 看涨期权 | $97.10万 | 0.09% | 100,000 | 0 | 0.0% | — | 不变 |
| CLX | Clorox Company 看跌期权 | $100.21万 | 0.09% | 10,500 | 0 | 0.0% | — | 不变 |
| SMA | Smartstop Self Storage | $100.75万 | 0.09% | 31,000 | 4,500 | 17.0% | $14.62万 | 加仓 |
| HP | Helmerich & Payne | $103.13万 | 0.09% | 31,500 | -40,400 | -56.2% | -$132.27万 | 减仓 |
| HD | Home Depot Inc. | $109.84万 | 0.10% | 3,115 | -97 | -3.0% | -$3.42万 | 减仓 |
| PGR | Progressive | $112.85万 | 0.10% | 5,166 | 6 | 0.1% | $1,311 | 加仓 |
| FMC | FMC Corp New | $115.58万 | 0.10% | 100,500 | 93,000 | 1,240.0% | $106.95万 | 加仓 |
| — | Global Self Storage Inc | $117.03万 | 0.10% | 223,337 | 119,788 | 115.7% | $62.77万 | 加仓 |
| VYM | Vanguard High Dividend Yield Index Fd ETF | $120.35万 | 0.11% | 7,616 | 590 | 8.4% | $9.32万 | 加仓 |
| TQQQ | ProShares UltraPro QQQ 看跌期权 | $121.50万 | 0.11% | 15,000 | -13,000 | -46.4% | -$105.30万 | 重新持有 |
| PYPL | Paypal Holdings Inc. | $122.42万 | 0.11% | 28,350 | -3,200 | -10.1% | -$13.82万 | 减仓 |
| NCLH | Norwegian Cruise Line Holdings | $126.66万 | 0.11% | 60,000 | 0 | 0.0% | — | 不变 |
| — | National Storage Affiliates Preferred 6 pct. | $128.62万 | 0.11% | 57,600 | 57,600 | — | $128.62万 | 新建仓 |
| NOW | ServiceNow, Inc. 看涨期权 | $129.06万 | 0.11% | 13,000 | 13,000 | — | $129.06万 | 新建仓 |
| CAT | Caterpillar Inc. | $129.92万 | 0.11% | 1,220 | 0 | 0.0% | — | 不变 |
| JNJ | Johnson & Johnson | $130.97万 | 0.12% | 5,157 | 1 | 0.0% | $254 | 加仓 |
| FMC | FMC Corporation 看涨期权 | $132.25万 | 0.12% | 115,000 | 88,000 | 325.9% | $101.20万 | 加仓 |
| PLTR | Palantir Technologies Inc. Class A 看涨期权 | $134.17万 | 0.12% | 11,500 | 11,500 | — | $134.17万 | 新建仓 |
| PYPL | PayPal Holdings, Inc. 看涨期权 | $134.72万 | 0.12% | 31,200 | -35,800 | -53.4% | -$154.58万 | 减仓 |
| VUG | Vanguard Growth Indx Fd ETF | $139.63万 | 0.12% | 16,209 | 3,579 | 28.3% | $30.83万 | 加仓 |
| BND | Vanguard Total Bond Market Index ETF | $140.87万 | 0.12% | 19,190 | 561 | 3.0% | $4.12万 | 加仓 |
| RKT | Rocket Companies, Inc. Class A 看涨期权 | $141.75万 | 0.12% | 90,000 | 15,000 | 20.0% | $23.62万 | 加仓 |
| CTOS | Custom Truck One Source | $147.10万 | 0.13% | 124,555 | -202,945 | -62.0% | -$239.68万 | 减仓 |
| NVDA | Nvidia Corporation | $151.55万 | 0.13% | 7,574 | -10 | -0.1% | -$2,001 | 减仓 |
| EXR | Extra Space Storage Inc | $152.56万 | 0.13% | 10,500 | 0 | 0.0% | — | 不变 |
| MA | Mastercard Incorporated | $154.94万 | 0.14% | 3,017 | 1 | 0.0% | $514 | 加仓 |
| CUBE | CubeSmart | $156.77万 | 0.14% | 39,420 | 19,120 | 94.2% | $76.04万 | 加仓 |
| VZ | Verizon Communications, Inc. | $157.24万 | 0.14% | 37,138 | 242 | 0.7% | $1.02万 | 加仓 |
| NCLH | Norwegian Cruise Line Holdings Ltd. 看涨期权 | $158.32万 | 0.14% | 75,000 | 45,000 | 150.0% | $95.00万 | 加仓 |
| RRC | Range Resources | $165.50万 | 0.15% | 44,500 | 0 | 0.0% | — | 不变 |
| GOOG | Alphabet Inc. Cl C | $169.49万 | 0.15% | 4,797 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series 1 | $169.82万 | 0.15% | 2,306 | -152 | -6.2% | -$11.19万 | 减仓 |
| PAYX | Paychex, Inc. | $177.57万 | 0.16% | 18,059 | 2 | 0.0% | $197 | 加仓 |
| XLE | Energy Select Sector SPDR | $180.87万 | 0.16% | 34,057 | -1,795 | -5.0% | -$9.53万 | 减仓 |
| DGX | Quest Diagnostics, Inc. | $184.40万 | 0.16% | 8,700 | 0 | 0.0% | — | 不变 |
| TQQQ | ProShares UltraPro QQQ | $186.30万 | 0.16% | 23,000 | 0 | 0.0% | — | 不变 |
| FE | FirstEnergy Corp. | $187.89万 | 0.17% | 39,523 | 7,895 | 25.0% | $37.53万 | 加仓 |
| SCHF | Schwab International Equity ETF | $191.18万 | 0.17% | 69,016 | -1,711 | -2.4% | -$4.74万 | 减仓 |
| PSX | Phillips 66 | $195.88万 | 0.17% | 11,587 | -817 | -6.6% | -$13.81万 | 减仓 |
| EQWL | Invesco S&P 100 Equal Weight ETF | $203.86万 | 0.18% | 15,801 | 2,889 | 22.4% | $37.27万 | 加仓 |
| TGT | Target Corp. | $208.32万 | 0.18% | 15,950 | -8,100 | -33.7% | -$105.79万 | 减仓 |
| CVX | Chevron Corporation | $209.15万 | 0.18% | 12,618 | -335 | -2.6% | -$5.55万 | 减仓 |
| — | Highland Opps & Income Fund 5.375 pct. Sr A Pfd | $210.86万 | 0.19% | 129,205 | 16,102 | 14.2% | $26.28万 | 加仓 |
| QCOM | Qualcomm, Inc. | $211.29万 | 0.19% | 11,434 | -6,678 | -36.9% | -$123.40万 | 减仓 |
| CPB | Campbell Soup Co. | $217.13万 | 0.19% | 97,500 | 10,800 | 12.5% | $24.05万 | 加仓 |
| CLX | Clorox Company 看涨期权 | $219.51万 | 0.19% | 23,000 | 23,000 | — | $219.51万 | 新建仓 |
| FAS | Direxion Financial Bull 3X Shs | $225.19万 | 0.20% | 15,300 | 0 | 0.0% | — | 不变 |
| QQQE | Direxion NASDAQ-100 Equal Weighted ETF | $230.77万 | 0.20% | 18,914 | 3,583 | 23.4% | $43.72万 | 加仓 |
| PZZA | Papa John's International | $236.06万 | 0.21% | 64,200 | 1,200 | 1.9% | $4.41万 | 加仓 |
| XLU | Utilities Select Sector SPDR | $242.25万 | 0.21% | 53,431 | 3,174 | 6.3% | $14.39万 | 加仓 |
| CPB | Campbell's Company 看涨期权 | $244.97万 | 0.22% | 110,000 | 25,000 | 29.4% | $55.67万 | 加仓 |
| KDP | Keurig Dr Pepper Inc | $275.26万 | 0.24% | 84,100 | 0 | 0.0% | — | 不变 |
| JBI | Janus International Group Inc | $278.06万 | 0.24% | 501,000 | 451,000 | 902.0% | $250.31万 | 加仓 |
| PFE | Pfizer, Inc. | $282.11万 | 0.25% | 117,155 | 19,038 | 19.4% | $45.84万 | 加仓 |
| FBK | FB Financial Corp. | $315.98万 | 0.28% | 57,088 | 0 | 0.0% | — | 不变 |
| — | Astronics Corp Cl B | $322.27万 | 0.28% | 42,403 | 42,403 | — | $322.27万 | 新建仓 |
| TSCO | Tractor Supply Co. | $351.63万 | 0.31% | 111,240 | 64,240 | 136.7% | $203.06万 | 加仓 |
| PSA | Public Storage | $356.51万 | 0.31% | 11,200 | 1,000 | 9.8% | $31.83万 | 加仓 |
| KLAC | Kla Corp. | $362.35万 | 0.32% | 12,010 | 10 | 0.1% | $3,017 | 加仓 |
| CC | Chemours | $363.20万 | 0.32% | 177,000 | -11,600 | -6.2% | -$23.80万 | 减仓 |
| CLX | Clorox Co. | $376.03万 | 0.33% | 39,400 | 21,200 | 116.5% | $202.33万 | 加仓 |
| VIG | Vanguard Dividend Appreciation Indx ETF | $398.23万 | 0.35% | 16,830 | -205 | -1.2% | -$4.85万 | 减仓 |
| WTPI | WisdomTree Equity Premium Income Fund | $405.11万 | 0.36% | 123,547 | 8,831 | 7.7% | $28.96万 | 加仓 |
| DVY | iShares Select Dividend ETF | $415.65万 | 0.37% | 26,593 | 207 | 0.8% | $3.24万 | 加仓 |
| IVV | iShares Core S&P 500 | $423.86万 | 0.37% | 5,660 | 579 | 11.4% | $43.36万 | 加仓 |
| AMZN | Amazon.com | $433.75万 | 0.38% | 18,199 | -240 | -1.3% | -$5.72万 | 减仓 |
| TSCO | Tractor Supply Company 看涨期权 | $442.54万 | 0.39% | 140,000 | 140,000 | — | $442.54万 | 新建仓 |
| VRRM | Verra Mobility Corp. | $445.87万 | 0.39% | 1,049,115 | 1,049,115 | — | $445.87万 | 新建仓 |
| IJH | iShares Core S&P Mid Cap ETF | $461.32万 | 0.41% | 59,827 | 5,785 | 10.7% | $44.61万 | 加仓 |
| IGV | iShares Expanded Tech-Software Sector | $484.67万 | 0.43% | 53,495 | 1,992 | 3.9% | $18.05万 | 加仓 |
| MSFT | Microsoft Corp | $491.90万 | 0.43% | 13,187 | 555 | 4.4% | $20.70万 | 加仓 |
| BHB | Bar Harbor Bankshares | $502.91万 | 0.44% | 133,185 | 11,965 | 9.9% | $45.18万 | 加仓 |
| PLTR | Palantir Technologies Inc. | $518.37万 | 0.46% | 44,431 | -946 | -2.1% | -$11.04万 | 减仓 |
| DON | WisdomTree US Mid-Cap Div Fund | $524.77万 | 0.46% | 92,847 | 657 | 0.7% | $3.71万 | 加仓 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | $546.08万 | 0.48% | 97,237 | 4,941 | 5.4% | $27.75万 | 加仓 |
| ATRO | Astronics Corp. | $595.72万 | 0.52% | 73,310 | -249,233 | -77.3% | -$2,025.27万 | 减仓 |
| ONT | Onterris Inc | $600.85万 | 0.53% | 297,305 | 297,305 | — | $600.85万 | 新建仓 |
| GOOGL | Alphabet Inc. Cl A | $602.27万 | 0.53% | 16,853 | -643 | -3.7% | -$22.98万 | 减仓 |
| CEFS | Saba Closed-End Funds ETF | $623.70万 | 0.55% | 243,252 | 29,415 | 13.8% | $75.42万 | 加仓 |
| — | Pioneer Bancorp | $626.08万 | 0.55% | 366,774 | 11,935 | 3.4% | $20.37万 | 加仓 |
| AAPL | Apple, Inc. | $679.67万 | 0.60% | 23,489 | -50 | -0.2% | -$1.45万 | 减仓 |
| IBM | International Business Machines Corp. | $681.28万 | 0.60% | 24,227 | -2,056 | -7.8% | -$57.82万 | 减仓 |
| SPY | State Street Spdr S&P 500 Etf Trust | $747.56万 | 0.66% | 10,011 | 200 | 2.0% | $14.93万 | 加仓 |
| RJF | Raymond James Financial, Inc. | $802.68万 | 0.71% | 52,798 | 0 | 0.0% | — | 不变 |
| TROX | Tronox Holdings, PLC | $817.90万 | 0.72% | 1,298,260 | -436,739 | -25.2% | -$275.15万 | 减仓 |
| PFE | Pfizer Inc. 看涨期权 | $927.08万 | 0.82% | 385,000 | 250,000 | 185.2% | $602.00万 | 加仓 |
| HTB | Hometrust Bancshares, Inc. | $1,238.94万 | 1.09% | 248,335 | 4,250 | 1.7% | $21.20万 | 加仓 |
| ASLE | Aersale Corp. | $1,324.25万 | 1.17% | 2,095,332 | 470,900 | 29.0% | $297.61万 | 加仓 |
| — | Lakeland Industries, Inc. | $1,335.47万 | 1.18% | 1,249,274 | -258,949 | -17.2% | -$276.82万 | 减仓 |
| PNFP | Pinnacle Financial Partners Inc | $1,872.56万 | 1.65% | 185,622 | 2,311 | 1.3% | $23.31万 | 加仓 |
| FAF | First American Financial Corp. | $1,978.88万 | 1.74% | 288,508 | 24,040 | 9.1% | $164.89万 | 加仓 |
| III | Information Services Group, Inc. | $2,003.24万 | 1.76% | 4,874,068 | 202,660 | 4.3% | $83.29万 | 加仓 |
| SMBK | SmartFinancial, Inc. | $2,029.34万 | 1.79% | 432,512 | 4,365 | 1.0% | $20.48万 | 加仓 |
| ACNB | ACNB Corp. | $2,145.62万 | 1.89% | 361,337 | 1,595 | 0.4% | $9.47万 | 加仓 |
| — | International Workplace Group, PLC | $2,241.11万 | 1.97% | 9,091,710 | 1,599,020 | 21.3% | $394.16万 | 加仓 |