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, UGL, BTAL, and represent 59.53% of PMV Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: SSO, QLD, ARP, TQQQ, IVV, TLT, BTAL, DIG, CTA, USDU.
- Started 35 new stock positions in LRCX, C, LAMR, GIS, INCY, USDU, NXPI, DIS, PYPL, NTAP.
- Reduced shares in these 10 stocks: EET, EFO, VOO, EDC, EURL, QQQ, XOM, UGL, SLQT, PFF.
- Sold out of its positions in PFF, SLQT, VOO.
- PMV Capital Advisers was a net buyer of stock by $5.6M.
- PMV Capital Advisers has $55M in assets under management (AUM), dropping by 6.59%.
- Central Index Key (CIK): 0001980695
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Portfolio Holdings for PMV Capital Advisers
PMV Capital Advisers holds 86 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advisors Inner Circle Fd Ii Pmv Adaptive Rsk (ARP) | 29.4 | $16M | +7% | 535k | 30.20 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $6.6M | +5% | 9.7k | 684.93 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 6.5 | $3.6M | +4% | 131k | 27.26 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 5.9 | $3.2M | 58k | 55.52 |
|
|
| Agf Invts Tr Us Market Netrl (BTAL) | 5.7 | $3.1M | +5% | 216k | 14.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $2.6M | +4% | 6.4k | 396.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $2.5M | -3% | 4.1k | 614.26 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 4.4 | $2.4M | +154% | 42k | 57.92 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 4.3 | $2.3M | +125% | 33k | 70.41 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $2.0M | +15% | 23k | 87.16 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.9 | $1.6M | +90% | 30k | 52.72 |
|
| Apple (AAPL) | 2.0 | $1.1M | 4.0k | 271.86 |
|
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.9 | $1.0M | +6% | 4.7k | 220.59 |
|
| Proshares Tr Ultra 20yr Tre (UBT) | 1.4 | $789k | +14% | 48k | 16.55 |
|
| Proshares Tr Ultr Msci Etf (EFO) | 0.9 | $513k | -35% | 8.0k | 63.84 |
|
| Proshares Tr Ultra Energy (DIG) | 0.8 | $466k | +53% | 13k | 36.09 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $381k | -3% | 3.2k | 120.34 |
|
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.6 | $332k | +5% | 8.9k | 37.32 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $299k | 5.9k | 50.59 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $297k | +4% | 5.0k | 59.94 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.5 | $294k | +2% | 5.9k | 49.73 |
|
| Procter & Gamble Company (PG) | 0.5 | $287k | 2.0k | 143.31 |
|
|
| UnitedHealth (UNH) | 0.5 | $281k | 851.00 | 330.14 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $270k | 5.3k | 50.88 |
|
|
| Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) | 0.4 | $233k | -45% | 5.6k | 41.22 |
|
| Amazon (AMZN) | 0.3 | $184k | +10% | 797.00 | 230.82 |
|
| Proshares Tr Msci Emrg Etf (EET) | 0.3 | $169k | -68% | 2.1k | 80.61 |
|
| Micron Technology (MU) | 0.2 | $137k | +30% | 480.00 | 285.41 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.2 | $136k | NEW | 5.3k | 25.80 |
|
| Tesla Motors (TSLA) | 0.2 | $93k | 207.00 | 449.72 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $90k | +130000% | 1.3k | 69.40 |
|
| Broadcom (AVGO) | 0.1 | $79k | 228.00 | 346.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $78k | 247.00 | 313.80 |
|
|
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.1 | $76k | -72% | 1.4k | 54.54 |
|
| Advanced Micro Devices (AMD) | 0.1 | $73k | +41% | 342.00 | 214.16 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $67k | 358.00 | 186.50 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $63k | +26% | 96.00 | 660.18 |
|
| Microsoft Corporation (MSFT) | 0.1 | $57k | +31% | 117.00 | 483.78 |
|
| Netflix (NFLX) | 0.1 | $51k | +900% | 540.00 | 93.76 |
|
| Applied Materials (AMAT) | 0.1 | $49k | 192.00 | 256.99 |
|
|
| ConocoPhillips (COP) | 0.1 | $48k | 509.00 | 93.61 |
|
|
| Metropcs Communications (TMUS) | 0.1 | $47k | 230.00 | 203.04 |
|
|
| Intuit (INTU) | 0.1 | $40k | 60.00 | 662.42 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $39k | 45.00 | 862.33 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $38k | NEW | 120.00 | 313.16 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $37k | 215.00 | 173.49 |
|
|
| Qualcomm (QCOM) | 0.1 | $36k | 211.00 | 171.05 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $33k | 300.00 | 111.41 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $32k | 1.6k | 19.71 |
|
|
| Newmont Mining Corporation (NEM) | 0.1 | $32k | NEW | 317.00 | 99.72 |
|
| Starbucks Corporation (SBUX) | 0.1 | $29k | 347.00 | 84.21 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 73.00 | 349.99 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $26k | NEW | 795.00 | 32.06 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $25k | NEW | 144.00 | 171.18 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | NEW | 40.00 | 579.45 |
|
| Walt Disney Company (DIS) | 0.0 | $21k | NEW | 188.00 | 113.77 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $20k | 2.2k | 9.06 |
|
|
| Akamai Technologies (AKAM) | 0.0 | $20k | NEW | 228.00 | 87.25 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19k | NEW | 1.2k | 16.49 |
|
| Citigroup Com New (C) | 0.0 | $19k | NEW | 160.00 | 117.04 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | NEW | 24.00 | 772.54 |
|
| Incyte Corporation (INCY) | 0.0 | $17k | NEW | 172.00 | 98.77 |
|
| NetApp (NTAP) | 0.0 | $15k | NEW | 136.00 | 107.09 |
|
| East West Ban (EWBC) | 0.0 | $14k | NEW | 120.00 | 112.72 |
|
| Blackrock (BLK) | 0.0 | $13k | NEW | 12.00 | 1074.08 |
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $13k | NEW | 277.00 | 45.48 |
|
| Becton, Dickinson and (BDX) | 0.0 | $13k | NEW | 64.00 | 194.86 |
|
| Devon Energy Corporation (DVN) | 0.0 | $12k | NEW | 318.00 | 36.58 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | NEW | 660.00 | 17.35 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $11k | NEW | 89.00 | 126.49 |
|
| Yum China Holdings (YUMC) | 0.0 | $11k | NEW | 229.00 | 47.71 |
|
| Target Corporation (TGT) | 0.0 | $11k | NEW | 109.00 | 97.76 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $10k | NEW | 340.00 | 29.89 |
|
| United Parcel Service CL B (UPS) | 0.0 | $10k | NEW | 101.00 | 99.45 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $9.9k | NEW | 169.00 | 58.65 |
|
| Anthem (ELV) | 0.0 | $9.9k | NEW | 28.00 | 351.86 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.7k | NEW | 40.00 | 217.05 |
|
| Nike CL B (NKE) | 0.0 | $8.4k | NEW | 132.00 | 63.71 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $7.8k | NEW | 85.00 | 91.29 |
|
| General Mills (GIS) | 0.0 | $6.9k | NEW | 148.00 | 46.50 |
|
| Paypal Holdings (PYPL) | 0.0 | $6.3k | NEW | 108.00 | 58.48 |
|
| Aptiv Com Shs (APTV) | 0.0 | $4.9k | NEW | 64.00 | 76.09 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.1k | NEW | 6.00 | 690.83 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $4.1k | NEW | 74.00 | 54.95 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $3.9k | NEW | 35.00 | 111.57 |
|
| Aurora Cannabis (ACB) | 0.0 | $37.999800 | 9.00 | 4.22 |
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Past Filings by PMV Capital Advisers
SEC 13F filings are viewable for PMV Capital Advisers going back to 2025
- PMV Capital Advisers 2025 Q4 filed Jan. 8, 2026
- 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