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PMV Capital Advisers

Latest statistics and disclosures from PMV Capital Advisers's latest quarterly 13F-HR filing:

Top 5 stock holdings are ARP, IVV, CTA, BTAL, UGL, and represent 59.88% of PMV Capital Advisers's stock portfolio.
Added to shares of these 10 stocks: ARP, BTAL, CTA, QQQ, EET, EDC, VOO, SSO, QLD, TLT.
Started 4 new stock positions in EDC, VOO, PFF, SLQT.
Reduced shares in these 10 stocks: UGL, DIG, MSFT, JPST, GOOG, CSHI, FTSM, SHV, GOOGL, VTEB.
Sold out of its positions in T, ABT, ABBV, ACM, GOOGL, AMGN, B, BRK.B, CDNS, CVX.
PMV Capital Advisers was a net buyer of stock by $2.7M.
PMV Capital Advisers has $52M in assets under management (AUM), dropping by 14.79%.
Central Index Key (CIK): 0001980695

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Portfolio Holdings for PMV Capital Advisers

PMV Capital Advisers holds 54 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pmv Adaptive Risk Parity Etf Pmv Adaptive Rsk (ARP)	29.6	$15M	+10%	496k	30.76	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	11.9	$6.1M		9.2k	669.30	View chart
Simplify Managed Futures Strategy Etf Managed Futures (CTA)	6.8	$3.5M	+21%	125k	27.97	View chart
Agf U.s. Market Neutral Anti-beta Fund Us Market Netrl (BTAL)	6.3	$3.3M	+35%	205k	15.92	View chart
Proshares Ultra Gold Ultra Gold (UGL)	5.2	$2.7M	-6%	58k	46.06	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	4.9	$2.5M	+28%	4.2k	600.37	View chart
Spdr Gold Shares Gold Shs (GLD)	4.3	$2.2M		6.2k	355.47	View chart
Proshares Ultra Qqq Pshs Ultra Qqq (QLD)	3.9	$2.0M	+7%	15k	137.20	View chart
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO)	3.6	$1.8M	+10%	16k	112.13	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	3.4	$1.7M	+5%	20k	89.37	View chart
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ)	3.2	$1.6M	+4%	16k	103.40	View chart
Apple (AAPL)	1.9	$994k		3.9k	254.63	View chart
Direxion Daily S&p 500 Bull 3x Shares Drx S&p500bull (SPXL)	1.8	$940k	-2%	4.4k	211.90	View chart
Proshares Ultra Msci Eafe Ultr Msci Etf (EFO)	1.4	$744k		13k	59.64	View chart
Proshares Ultra 20 Year Treasury Ultra 20yr Tre (UBT)	1.4	$719k	+10%	42k	17.27	View chart
Proshares Ultra Msci Emerging Markets Msci Emrg Etf (EET)	1.0	$507k	+13957%	6.6k	76.80	View chart
Direxion Daily Ftse Europe Bull 3x Shares Dly Fts Bul 3x (EURL)	0.7	$375k	-4%	10k	36.48	View chart
Exxon Mobil Corporation (XOM)	0.7	$368k	-2%	3.3k	112.75	View chart
Direxion Daily 20 Year Treasury Bull 3x Shares Daily 20+ Year T (TMF)	0.7	$338k		8.4k	40.18	View chart
Procter & Gamble Company (PG)	0.6	$307k		2.0k	153.65	View chart
Proshares Ultra Energy Ultra Energy (DIG)	0.6	$307k	-35%	8.4k	36.46	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	0.6	$300k	-30%	5.9k	50.73	View chart
Novo-nordisk A S Adr (NVO)	0.6	$294k		5.3k	55.49	View chart
UnitedHealth (UNH)	0.6	$288k		835.00	345.30	View chart
Neos Enhanced Income 1-3 Month T-bill Etf Neos Enh Inc 1-3 (CSHI)	0.6	$286k	-29%	5.8k	49.72	View chart
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM)	0.6	$285k	-28%	4.8k	59.91	View chart
Direxion Daily Msci Emerging Markets Bull 3x Shares Dly Emg Mk Bl 3x (EDC)	0.5	$256k	NEW	5.0k	51.00	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	0.4	$224k	NEW	365.00	612.38	View chart
Amazon (AMZN)	0.3	$158k	+33%	721.00	219.57	View chart
Tesla Motors (TSLA)	0.2	$92k	-2%	207.00	444.72	View chart
Broadcom (AVGO)	0.1	$75k	-9%	228.00	329.91	View chart
NVIDIA Corporation (NVDA)	0.1	$67k	-14%	358.00	186.58	View chart
Netflix (NFLX)	0.1	$65k	-5%	54.00	1198.93	View chart
Micron Technology (MU)	0.1	$62k		368.00	167.32	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.1	$60k	-66%	247.00	243.55	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$56k	-6%	76.00	734.38	View chart
Metropcs Communications (TMUS)	0.1	$55k	-6%	230.00	239.38	View chart
ConocoPhillips (COP)	0.1	$48k		509.00	94.59	View chart
Microsoft Corporation (MSFT)	0.1	$46k	-75%	89.00	517.96	View chart
Costco Wholesale Corporation (COST)	0.1	$42k		45.00	925.62	View chart
Intuit (INTU)	0.1	$41k		60.00	682.92	View chart
Texas Instruments Incorporated (TXN)	0.1	$40k	-53%	215.00	183.73	View chart
Applied Materials (AMAT)	0.1	$39k	-4%	192.00	204.74	View chart
Advanced Micro Devices (AMD)	0.1	$39k		242.00	161.79	View chart
Qualcomm (QCOM)	0.1	$35k	-10%	211.00	166.36	View chart
Wal-Mart Stores (WMT)	0.1	$31k	-9%	300.00	103.06	View chart
Starbucks Corporation (SBUX)	0.1	$29k		347.00	84.60	View chart
Adobe Systems Incorporated (ADBE)	0.0	$26k	-3%	73.00	352.75	View chart
Rivian Automotive Inc Com Cl A Com Cl A (RIVN)	0.0	$24k		1.6k	14.68	View chart
Nuveen Muni Value Fund (NUV)	0.0	$20k		2.2k	8.98	View chart
Selectquote Ord (SLQT)	0.0	$588.000000	NEW	300.00	1.96	View chart
Delta Air Lines Inc Del Com New (DAL)	0.0	$57.000000		1.00	57.00	View chart
Aurora Cannabis (ACB)	0.0	$54.000000		9.00	6.00	View chart
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF)	0.0	$32.000000	NEW	1.00	32.00	View chart

Past Filings by PMV Capital Advisers

SEC 13F filings are viewable for PMV Capital Advisers going back to 2025

PMV Capital Advisers 2025 Q3 filed Oct. 6, 2025
PMV Capital Advisers 2025 Q2 filed July 10, 2025
PMV Capital Advisers 2025 Q1 filed April 23, 2025

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