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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 60.70% of PMV Capital Advisers's stock portfolio.
Added to shares of these 10 stocks: ARP, EFO, EET, IVV, TLT, BTAL, EURL, EDC, UBT, CTA.
Started 66 new stock positions in PFE, PFFA, PFLD, HYEM, IGBH, GEF.B, BCO, RWAY, SHYG, FPE.
Reduced shares in these 10 stocks: UGL, DIG, USDU, SPXL, TQQQ, QLD, CSHI, GLD, FTSM, JPST.
Sold out of its positions in AKAM, GOOGL, ELV, BDX, BLK, CMCSA, COP, DVN, DIS, EWBC.
PMV Capital Advisers was a net buyer of stock by $4.2M.
PMV Capital Advisers has $59M in assets under management (AUM), dropping by 7.96%.
Central Index Key (CIK): 0001980695

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Positions held by PMV Capital Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PMV Capital Advisers

PMV Capital Advisers holds 119 positions in its portfolio as reported in the March 2026 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)	31.6	$19M	+11%	596k	31.38	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	11.7	$6.9M	+9%	11k	653.20	View chart
Simplify Managed Futures Strategy Etf Managed Futures (CTA)	7.0	$4.2M	+5%	138k	30.22	View chart
Agf U.s. Market Neutral Anti-beta Fund Us Market Netrl (BTAL)	5.8	$3.4M	+13%	247k	13.96	View chart
Proshares Ultra Gold Ultra Gold (UGL)	4.6	$2.7M	-23%	45k	61.46	View chart
Spdr Gold Shares Gold Shs (GLD)	4.6	$2.7M	-2%	6.3k	430.31	View chart
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT)	4.1	$2.4M	+23%	28k	86.69	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	3.9	$2.3M		4.0k	577.19	View chart
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO)	3.6	$2.2M		42k	51.88	View chart
Proshares Ultra Qqq Pshs Ultra Qqq (QLD)	3.3	$1.9M	-4%	32k	61.00	View chart
Proshares Ultra Msci Eafe Ultr Msci Etf (EFO)	2.7	$1.6M	+215%	25k	63.60	View chart
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ)	2.0	$1.2M	-6%	28k	41.68	View chart
Proshares Ultra Msci Emerging Markets Msci Emrg Etf (EET)	1.9	$1.2M	+556%	14k	83.76	View chart
Proshares Ultra 20 Year Treasury Ultra 20yr Tre (UBT)	1.7	$1.0M	+30%	62k	16.30	View chart
Apple (AAPL)	1.7	$988k		3.9k	253.79	View chart
Direxion Daily S&p 500 Bull 3x Etf Daily S&p 500 Bu (SPXL)	1.3	$754k	-13%	4.1k	184.91	View chart
Direxion Daily Ftse Europe Bull 3x Etf Daily Ftse Europ (EURL)	1.0	$583k	+173%	15k	37.81	View chart
Exxon Mobil Corporation (XOM)	0.9	$520k	-3%	3.1k	169.66	View chart
Proshares Ultra Energy Ultra Energy (DIG)	0.8	$498k	-42%	7.5k	66.76	View chart
Direxion Daily Msci Emerging Markets Bull 3x Etf Daily Msci Emerg (EDC)	0.7	$408k	+422%	7.3k	55.98	View chart
Direxion Daily 20 Year Treasury Bull 3x Etf Dly 20 Yr Tresur (TMF)	0.6	$366k	+14%	10k	36.06	View chart
Procter & Gamble Company (PG)	0.5	$289k		2.0k	144.44	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	0.4	$241k	-19%	4.8k	50.61	View chart
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM)	0.4	$238k	-19%	4.0k	59.78	View chart
Neos Enhanced Income 1-3 Month T-bill Etf Neos Enh Inc 1-3 (CSHI)	0.4	$228k	-22%	4.6k	49.78	View chart
UnitedHealth (UNH)	0.4	$226k		835.00	270.59	View chart
Novo-nordisk A S Adr (NVO)	0.3	$194k		5.3k	36.75	View chart
Amazon (AMZN)	0.2	$148k	-10%	711.00	208.27	View chart
Micron Technology (MU)	0.2	$124k	-23%	368.00	337.84	View chart
Delta Air Lines Com New (DAL)	0.1	$87k		1.3k	66.48	View chart
Tesla Motors (TSLA)	0.1	$77k		207.00	371.75	View chart
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG)	0.1	$71k		247.00	286.86	View chart
Broadcom (AVGO)	0.1	$71k		228.00	309.51	View chart
Applied Materials (AMAT)	0.1	$66k		192.00	341.79	View chart
NVIDIA Corporation (NVDA)	0.1	$62k		358.00	174.40	View chart
State Street Technology Select Sector Spdr Etf State Street Tec (XLK)	0.1	$53k	NEW	401.00	132.90	View chart
Netflix (NFLX)	0.1	$49k	-5%	510.00	96.15	View chart
Advanced Micro Devices (AMD)	0.1	$47k	-31%	233.00	203.43	View chart
Metropcs Communications (TMUS)	0.1	$46k	-4%	219.00	210.03	View chart
Costco Wholesale Corporation (COST)	0.1	$43k	-4%	43.00	996.42	View chart
Meta Platforms Inc Cl A Cl A (META)	0.1	$42k	-23%	73.00	572.12	View chart
Texas Instruments Incorporated (TXN)	0.1	$40k	-5%	204.00	194.14	View chart
Wal-Mart Stores (WMT)	0.1	$37k		300.00	124.28	View chart
Microsoft Corporation (MSFT)	0.1	$32k	-27%	85.00	370.16	View chart
Starbucks Corporation (SBUX)	0.1	$30k	-3%	336.00	89.59	View chart
Qualcomm (QCOM)	0.0	$26k	-5%	200.00	128.78	View chart
Intuit (INTU)	0.0	$25k	-5%	57.00	432.39	View chart
Rivian Automotive Inc Com Cl A Com Cl A (RIVN)	0.0	$24k		1.6k	15.05	View chart
Nuveen Muni Value Fund (NUV)	0.0	$20k		2.3k	8.99	View chart
Adobe Systems Incorporated (ADBE)	0.0	$17k	-4%	70.00	243.09	View chart
AFLAC Incorporated (AFL)	0.0	$2.9k	NEW	26.00	111.73	View chart
Sound Enhanced Fixed Income Etf Sound Enhanced (FXED)	0.0	$1.6k	NEW	93.00	17.19	View chart
Western Digital (WDC)	0.0	$1.4k	NEW	5.00	277.00	View chart
Sandisk Corp (SNDK)	0.0	$1.1k	NEW	2.00	540.00	View chart
Sound Equity Dividend Income Etf Sound Equity Div (DIVY)	0.0	$785.998600	NEW	29.00	27.10	View chart
Citigroup Com New (C)	0.0	$782.999700	-95%	7.00	111.86	View chart
Enbridge (ENB)	0.0	$745.999800	NEW	14.00	53.29	View chart
At&t (T)	0.0	$670.999700	NEW	23.00	29.17	View chart
Valero Energy Corporation (VLO)	0.0	$645.000000	NEW	3.00	215.00	View chart
Bank of New York Mellon Corporation (BK)	0.0	$601.000000	NEW	5.00	120.20	View chart
Abbvie (ABBV)	0.0	$584.000100	NEW	3.00	194.67	View chart
Totalenergies Se Act Act (TTE)	0.0	$546.000000	NEW	6.00	91.00	View chart
Greif Inc Cl B CL B (GEF.B)	0.0	$501.000000	NEW	6.00	83.50	View chart
Cisco Systems (CSCO)	0.0	$498.000000	NEW	6.00	83.00	View chart
Lyondellbasell Industries Nv Shs - A - Shs - A - (LYB)	0.0	$489.000000	NEW	6.00	81.50	View chart
Brink's Company (BCO)	0.0	$448.000000	NEW	4.00	112.00	View chart
Pfizer (PFE)	0.0	$427.000500	NEW	15.00	28.47	View chart
M&T Bank Corporation (MTB)	0.0	$413.000000	NEW	2.00	206.50	View chart
Omni (OMC)	0.0	$392.000000	NEW	5.00	78.40	View chart
Principal Financial (PFG)	0.0	$386.000000	NEW	4.00	96.50	View chart
International Business Machines (IBM)	0.0	$321.000000	NEW	1.00	321.00	View chart
Amcor Com New (AMCR)	0.0	$302.000000	NEW	8.00	37.75	View chart
Tyson Foods Inc Cl A Cl A (TSN)	0.0	$288.000000	-97%	5.00	57.60	View chart
Molson Coors Beverage Co Cl B CL B (TAP)	0.0	$285.999700	NEW	7.00	40.86	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf State Street Spd (SJNK)	0.0	$272.000300	NEW	11.00	24.73	View chart
Baker Hughes Company Cl A Cl A (BKR)	0.0	$268.000000	-98%	4.00	67.00	View chart
Adt (ADT)	0.0	$266.000000	NEW	40.00	6.65	View chart
Proshares High Yield-interest Rate Hedged Etf Hgh Yld Int Rate (HYHG)	0.0	$260.000000	NEW	4.00	65.00	View chart
Virtus Infracap U.s. Preferred Stock Etf Virtus Infrcap (PFFA)	0.0	$260.000000	NEW	13.00	20.00	View chart
State Street Spdr Bloomberg High Yield Bond Etf State Street Spd (JNK)	0.0	$255.999900	NEW	3.00	85.33	View chart
Prudential Financial (PRU)	0.0	$255.000000	NEW	3.00	85.00	View chart
Ishares Interest Rate Hedged Long-term Corporate Bond Etf Int Rt Hd Long (IGBH)	0.0	$252.000000	NEW	10.00	25.20	View chart
Sealed Air (SEE)	0.0	$246.000000	NEW	6.00	41.00	View chart
LKQ Corporation (LKQ)	0.0	$244.000000	NEW	8.00	30.50	View chart
Sanofi Sa Sponsored Adr (SNY)	0.0	$241.000000	NEW	5.00	48.20	View chart
Viatris (VTRS)	0.0	$239.999400	NEW	18.00	13.33	View chart
Global Payments (GPN)	0.0	$236.000000	NEW	4.00	59.00	View chart
Vaneck Preferred Securities Ex Financials Etf Preferred Securt (PFXF)	0.0	$206.000400	NEW	12.00	17.17	View chart
Global X Superincome Preferred Etf Glbx Suprinc Etf (SPFF)	0.0	$199.999800	NEW	22.00	9.09	View chart
Vaneck Emerging Markets High Yield Bond Etf Emerging Mrkt Hi (HYEM)	0.0	$199.000000	NEW	10.00	19.90	View chart
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE)	0.0	$195.000300	NEW	11.00	17.73	View chart
Dentsply Sirona (XRAY)	0.0	$192.999300	NEW	17.00	11.35	View chart
Invesco S&p 500 Equal Weight Real Estate Etf S&p500 Eql Rel (RSPR)	0.0	$182.000000	NEW	5.00	36.40	View chart
Ishares J.p. Morgan Em High Yield Bond Etf Jp Mrgn Em Hi Bd (EMHY)	0.0	$179.000000	NEW	5.00	35.80	View chart
Stellantis SHS (STLA)	0.0	$179.000000	NEW	25.00	7.16	View chart
Sensata Technologies Hldg SHS (ST)	0.0	$178.000000	NEW	5.00	35.60	View chart
State Street Spdr Ice Preferred Securities Etf State Street Spd (PSK)	0.0	$172.999800	NEW	6.00	28.83	View chart
Global X U.s. Preferred Etf Us Pfd Etf (PFFD)	0.0	$171.999900	NEW	9.00	19.11	View chart
Invesco Preferred Etf Pfd Etf (PGX)	0.0	$172.000000	NEW	16.00	10.75	View chart
Aam Low Duration Preferred And Income Securities Etf Aam Lw Dur Pfd (PFLD)	0.0	$169.000200	NEW	9.00	18.78	View chart
Ares Capital Corporation (ARCC)	0.0	$162.999900	NEW	9.00	18.11	View chart
State Street Real Estate Select Sector Spdr Etf State Street Rea (XLRE)	0.0	$163.000000	NEW	4.00	40.75	View chart
Dow (DOW)	0.0	$161.000000	NEW	4.00	40.25	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	0.0	$160.000000	NEW	2.00	80.00	View chart
Golub Capital BDC (GBDC)	0.0	$156.000000	NEW	12.00	13.00	View chart
Sixth Street Specialty Lending (TSLX)	0.0	$147.000000	NEW	8.00	18.38	View chart
H&R Block (HRB)	0.0	$141.000000	NEW	4.00	35.25	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$122.999800	NEW	11.00	11.18	View chart
Nomad Foods Ltd Usd Ord Usd Ord Shs (NOMD)	0.0	$121.000100	NEW	13.00	9.31	View chart
Main Street Capital Corporation (MAIN)	0.0	$106.000000	NEW	2.00	53.00	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG)	0.0	$104.000000	NEW	2.00	52.00	View chart
Pennantpark Floating Rate Capi (PFLT)	0.0	$98.000400	NEW	12.00	8.17	View chart
Hercules Technology Growth Capital (HTGC)	0.0	$94.000200	NEW	6.00	15.67	View chart
ConAgra Foods (CAG)	0.0	$93.000000	NEW	6.00	15.50	View chart
Capital Southwest Corporation (CSWC)	0.0	$45.000000	NEW	2.00	22.50	View chart
Aurora Cannabis (ACB)	0.0	$28.999800		9.00	3.22	View chart
Whitehorse Finance (WHF)	0.0	$26.000000	NEW	4.00	6.50	View chart
Runway Growth Finance Corp (RWAY)	0.0	$21.000000	NEW	3.00	7.00	View chart
Kenvue (KVUE)	0.0	$21.000000	NEW	1.00	21.00	View chart

Past Filings by PMV Capital Advisers

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

PMV Capital Advisers 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

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