PMV Capital Advisers

PMV Capital Advisers as of March 31, 2025

Portfolio Holdings for PMV Capital Advisers

PMV Capital Advisers holds 76 positions in its portfolio as reported in the March 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) 28.5 $12M 424k 27.66
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 12.6 $5.2M 9.3k 561.90
Agf U.s. Market Neutral Anti-beta Fund Us Market Netrl (BTAL) 6.8 $2.8M 134k 20.84
Kraneshares Mount Lucas Managed Futures Index Strategy Etf Mount Lucas Etf (KMLM) 6.4 $2.6M 96k 27.28
Proshares Ultra Gold Ultra Gold (UGL) 5.5 $2.3M 18k 128.72
Spdr Gold Shares Gold Shs (GLD) 4.9 $2.0M 6.9k 288.14
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 4.1 $1.7M 3.6k 468.92
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 3.9 $1.6M 18k 91.03
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 3.6 $1.5M 18k 82.78
Wisdomtree Bloomberg Us Dollar Bullish Fund Blmbg Us Bull (USDU) 2.3 $952k 35k 27.26
Direxion Daily S&p 500 Bull 3x Shares Drx S&p500bull (SPXL) 2.3 $941k 6.7k 140.39
Apple (AAPL) 2.1 $867k 3.9k 222.13
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 1.5 $620k 11k 57.30
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 1.5 $609k 6.8k 88.88
Proshares Ultra 20 Year Treasury Ultra 20yr Tre (UBT) 1.2 $509k 28k 18.16
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 1.1 $452k 8.9k 50.63
UnitedHealth (UNH) 1.1 $437k 835.00 523.75
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 1.0 $413k 6.9k 59.84
Neos Enhanced Income 1-3 Month T-bill Etf Neos Enh Inc 1-3 (CSHI) 1.0 $413k 8.3k 49.63
Exxon Mobil Corporation (XOM) 0.9 $388k 3.3k 118.93
Novo-nordisk A S Adr (NVO) 0.9 $368k 5.3k 69.44
Direxion Daily 20 Year Treasury Bull 3x Shares Daily 20+ Year T (TMF) 0.8 $343k 7.8k 44.00
Procter & Gamble Company (PG) 0.8 $341k 2.0k 170.42
Microsoft Corporation (MSFT) 0.3 $127k 339.00 375.39
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $117k 747.00 156.23
Proshares Ultra Energy Ultra Energy (DIG) 0.3 $114k 2.7k 42.19
Amazon (AMZN) 0.2 $99k 521.00 190.26
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $96k 181.00 532.58
Texas Instruments Incorporated (TXN) 0.2 $84k 465.00 179.70
Proshares Ultra Msci Emerging Markets Msci Emrg Etf (EET) 0.2 $80k 1.5k 53.64
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $77k 500.00 154.64
Abbvie (ABBV) 0.2 $68k 325.00 209.52
Home Depot (HD) 0.2 $64k 175.00 366.49
Johnson & Johnson (JNJ) 0.2 $62k 375.00 165.84
Metropcs Communications (TMUS) 0.1 $61k 230.00 266.71
JPMorgan Chase & Co. (JPM) 0.1 $61k 250.00 245.30
Lowe's Companies (LOW) 0.1 $58k 250.00 233.23
Proshares Ultra Msci Eafe Ultr Msci Etf (EFO) 0.1 $57k 1.2k 47.09
Tesla Motors (TSLA) 0.1 $54k 207.00 259.16
ConocoPhillips (COP) 0.1 $54k 509.00 105.02
Direxion Daily Msci Emerging Markets Bull 3x Shares Dly Emg Mk Bl 3x (EDC) 0.1 $52k 1.7k 30.72
Netflix (NFLX) 0.1 $50k 54.00 932.54
Altria (MO) 0.1 $45k 750.00 60.02
Meta Platforms Inc Cl A Cl A (META) 0.1 $44k 76.00 576.36
Abbott Laboratories (ABT) 0.1 $43k 325.00 132.65
Costco Wholesale Corporation (COST) 0.1 $43k 45.00 945.78
NVIDIA Corporation (NVDA) 0.1 $39k 358.00 108.38
Emerson Electric (EMR) 0.1 $38k 350.00 109.64
Broadcom (AVGO) 0.1 $38k 228.00 167.43
Intuit (INTU) 0.1 $37k 60.00 613.98
Direxion Daily Ftse Europe Bull 3x Shares Dly Fts Bul 3x (EURL) 0.1 $37k 1.4k 26.69
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $35k 519.00 67.85
Starbucks Corporation (SBUX) 0.1 $34k 347.00 98.09
Qualcomm (QCOM) 0.1 $32k 211.00 153.61
Micron Technology (MU) 0.1 $32k 368.00 86.89
Adobe Systems Incorporated (ADBE) 0.1 $28k 73.00 383.53
Applied Materials (AMAT) 0.1 $28k 192.00 145.12
Wal-Mart Stores (WMT) 0.1 $26k 300.00 87.79
Advanced Micro Devices (AMD) 0.1 $25k 242.00 102.74
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $20k 1.6k 12.45
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.2k 8.77
Global X Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.0 $18k 635.00 28.46
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $13k 268.00 48.82
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.0 $7.2k 72.00 100.62
Ishares Core International Aggregate Bond Etf Core Intl Aggr (IAGG) 0.0 $6.1k 123.00 49.99
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $5.9k 80.00 73.45
Pgim Ultra Short Bond Etf Pgim Ultra Sh Bd (PULS) 0.0 $4.3k 86.00 49.73
Vanguard Ultra-short Bond Etf Vanguard Ultra (VUSB) 0.0 $2.5k 51.00 49.86
Wisdomtree Floating Rate Treasury Fund Floatng Rat Trea (USFR) 0.0 $2.4k 48.00 50.33
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $2.3k 102.00 22.98
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $1.7k 19.00 90.58
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.0 $1.3k 26.00 49.88
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.0 $1.3k 22.00 58.68
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.0 $933.000800 31.00 30.10
Delta Air Lines Inc Del Com New (DAL) 0.0 $44.000000 1.00 44.00
Aurora Cannabis (ACB) 0.0 $39.999600 9.00 4.44