PMV Capital Advisers
Latest statistics and disclosures from PMV Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARP, IVV, QLD, SSO, QQQ, and represent 57.49% of PMV Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: CAOS, DBMF, DIG, QLD, ARP, SSO, TQQQ, UBT, SGOV, TLT.
- Started 6 new stock positions in SPCX, SHV, USDU, SGOV, CAOS, DBMF.
- Reduced shares in these 10 stocks: CTA, EET, EFO, BTAL, UGL, EDC, EURL, QQQ, DAL, SPXL.
- Sold out of its positions in ADT, T, ABBV, ARCC, BKR, BNY, HRB, BCO, CSWC, CSCO.
- PMV Capital Advisers was a net buyer of stock by $2.7M.
- PMV Capital Advisers has $67M in assets under management (AUM), dropping by 12.30%.
- Central Index Key (CIK): 0001980695
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Portfolio Holdings for PMV Capital Advisers
PMV Capital Advisers holds 57 positions in its portfolio as reported in the June 2026 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) | 29.9 | $20M | +2% | 614k | 32.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $8.0M | 11k | 748.86 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 6.7 | $4.4M | +43% | 46k | 96.76 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 4.7 | $3.1M | +12% | 47k | 67.38 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $2.7M | -8% | 3.7k | 736.41 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.9 | $2.6M | +8% | 30k | 86.42 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 3.8 | $2.6M | +12% | 32k | 81.00 |
|
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $2.5M | +8% | 6.8k | 368.38 |
|
| Proshares Tr Ultra Energy (DIG) | 3.2 | $2.1M | +478% | 43k | 49.17 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 3.2 | $2.1M | -23% | 188k | 11.15 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 3.0 | $2.0M | -44% | 76k | 25.94 |
|
| Ea Series Trust Alpha Architect (CAOS) | 2.7 | $1.8M | NEW | 20k | 90.36 |
|
| Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) | 2.6 | $1.8M | NEW | 58k | 30.61 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 2.1 | $1.4M | -29% | 31k | 43.87 |
|
| Proshares Tr Ultra 20yr Tre (UBT) | 1.9 | $1.3M | +25% | 78k | 16.31 |
|
| Apple (AAPL) | 1.7 | $1.1M | 3.9k | 289.36 |
|
|
| Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL) | 1.6 | $1.1M | -3% | 3.9k | 270.64 |
|
| Proshares Tr Ultr Msci Etf (EFO) | 1.6 | $1.0M | -44% | 14k | 73.17 |
|
| Micron Technology (MU) | 0.6 | $431k | 373.00 | 1154.29 |
|
|
| Direxion Shares Etf Trust Dly 20 Yr Tresur (TMF) | 0.6 | $428k | +18% | 12k | 35.55 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $419k | 3.1k | 136.72 |
|
|
| UnitedHealth (UNH) | 0.5 | $347k | 835.00 | 415.63 |
|
|
| Direxion Shares Etf Trust Dail Ft Euro Etf (EURL) | 0.5 | $346k | -51% | 7.5k | 46.18 |
|
| Procter & Gamble Company (PG) | 0.4 | $293k | 2.0k | 146.64 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $262k | +3% | 5.5k | 47.94 |
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.4 | $249k | NEW | 2.5k | 100.67 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $248k | +4% | 4.2k | 59.73 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $243k | 4.8k | 50.57 |
|
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.4 | $241k | +5% | 4.8k | 49.81 |
|
| Amazon (AMZN) | 0.3 | $176k | +4% | 740.00 | 238.34 |
|
| Applied Materials (AMAT) | 0.2 | $148k | +6% | 204.00 | 723.00 |
|
| Advanced Micro Devices (AMD) | 0.2 | $142k | +5% | 245.00 | 580.91 |
|
| Tesla Motors (TSLA) | 0.1 | $94k | +8% | 224.00 | 420.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $94k | +7% | 266.00 | 353.33 |
|
| Broadcom (AVGO) | 0.1 | $93k | +7% | 246.00 | 377.75 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $79k | +9% | 393.00 | 200.09 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $76k | 401.00 | 190.52 |
|
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| Texas Instruments Incorporated (TXN) | 0.1 | $68k | +11% | 227.00 | 298.07 |
|
| Meta Platforms Cl A (META) | 0.1 | $48k | +16% | 85.00 | 563.29 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $47k | +16% | 50.00 | 935.48 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $46k | NEW | 270.00 | 170.86 |
|
| Metropcs Communications (TMUS) | 0.1 | $43k | +18% | 259.00 | 167.73 |
|
| Qualcomm (QCOM) | 0.1 | $43k | +17% | 234.00 | 184.79 |
|
| Netflix (NFLX) | 0.1 | $43k | +18% | 604.00 | 71.40 |
|
| Starbucks Corporation (SBUX) | 0.1 | $42k | +22% | 411.00 | 102.19 |
|
| Microsoft Corporation (MSFT) | 0.1 | $38k | +21% | 103.00 | 373.02 |
|
| Wal-Mart Stores (WMT) | 0.1 | $34k | 300.00 | 113.26 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $28k | 1.6k | 17.35 |
|
|
| Intuit (INTU) | 0.0 | $22k | +45% | 83.00 | 261.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $21k | +48% | 104.00 | 205.02 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $21k | 2.3k | 9.22 |
|
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.0 | $7.7k | NEW | 287.00 | 26.75 |
|
| Proshares Tr Msci Emrg Etf (EET) | 0.0 | $3.3k | -99% | 28.00 | 116.39 |
|
| AFLAC Incorporated (AFL) | 0.0 | $3.1k | +3% | 27.00 | 115.63 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $2.0k | NEW | 18.00 | 110.33 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $94.000000 | -99% | 1.00 | 94.00 |
|
| Aurora Cannabis (ACB) | 0.0 | $25.000200 | 9.00 | 2.78 |
|
Past Filings by PMV Capital Advisers
SEC 13F filings are viewable for PMV Capital Advisers going back to 2025
- PMV Capital Advisers 2026 Q2 filed Aug. 14, 2026
- PMV Capital Advisers 2026 Q1 filed April 16, 2026
- 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