§ 13F · FUND PROFILE
PRIVATE CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 239Turnover · — · Q2Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q2 2024
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 1.34M | $78.6T | — | — |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 1.56M | $46.3T | — | — |
| 3 | SPHQ | INVESCO EXCHANGE TRADED FD T | 563K | $35.8T | — | — |
| 4 | VTV | VANGUARD INDEX FDS | 164K | $26.3T | — | — |
| 5 | VONE | VANGUARD SCOTTSDALE FDS | 104K | $25.5T | — | — |
| 6 | VOO | VANGUARD INDEX FDS | 50K | $25.0T | — | — |
| 7 | VB | VANGUARD INDEX FDS | 81K | $17.7T | — | — |
| 8 | AAPL | APPLE INC | 74K | $15.5T | — | — |
| 9 | HELO | J P MORGAN EXCHANGE TRADED F | 225K | $13.2T | — | — |
| 10 | SCHX | SCHWAB STRATEGIC TR | 179K | $11.5T | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PRIVATE SIGNAL
AC read
PRIVATE CAPITAL MANAGEMENT LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
7 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed