PMV Capital Advisers

PMV Capital Advisers as of June 30, 2025

Portfolio Holdings for PMV Capital Advisers

PMV Capital Advisers holds 121 positions in its portfolio as reported in the June 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 $13M 449k 28.47
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 12.6 $5.7M 9.1k 620.90
Simplify Managed Futures Strategy Etf Managed Futures (CTA) 6.2 $2.8M 103k 26.74
Agf U.s. Market Neutral Anti-beta Fund Us Market Netrl (BTAL) 6.0 $2.7M 151k 17.70
Proshares Ultra Gold Ultra Gold (UGL) 4.8 $2.2M 63k 34.66
Spdr Gold Shares Gold Shs (GLD) 4.3 $1.9M 6.3k 304.83
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 4.1 $1.8M 3.3k 551.64
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 3.6 $1.6M 19k 88.25
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 3.6 $1.6M 14k 117.71
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 3.2 $1.4M 15k 97.72
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 2.8 $1.3M 15k 83.00
Apple (AAPL) 1.8 $809k 3.9k 205.16
Direxion Daily S&p 500 Bull 3x Shares Drx S&p500bull (SPXL) 1.8 $788k 4.5k 173.53
Proshares Ultra Msci Eafe Ultr Msci Etf (EFO) 1.6 $696k 12k 56.41
Proshares Ultra 20 Year Treasury Ultra 20yr Tre (UBT) 1.4 $636k 38k 16.89
Proshares Ultra Energy Ultra Energy (DIG) 1.0 $436k 13k 33.28
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 1.0 $432k 8.5k 50.68
Neos Enhanced Income 1-3 Month T-bill Etf Neos Enh Inc 1-3 (CSHI) 0.9 $406k 8.2k 49.73
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.9 $397k 6.6k 59.87
Direxion Daily Ftse Europe Bull 3x Shares Dly Fts Bul 3x (EURL) 0.8 $373k 11k 34.57
Novo-nordisk A S Adr (NVO) 0.8 $366k 5.3k 69.02
Exxon Mobil Corporation (XOM) 0.8 $361k 3.3k 107.80
Direxion Daily 20 Year Treasury Bull 3x Shares Daily 20+ Year T (TMF) 0.7 $330k 8.4k 39.24
Procter & Gamble Company (PG) 0.7 $321k 2.0k 159.32
UnitedHealth (UNH) 0.6 $261k 835.00 311.97
Microsoft Corporation (MSFT) 0.4 $179k 359.00 497.08
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $133k 747.00 177.39
Amazon (AMZN) 0.3 $118k 539.00 219.39
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.2 $100k 909.00 110.42
Texas Instruments Incorporated (TXN) 0.2 $97k 465.00 207.62
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $95k 536.00 176.25
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.2 $94k 1.9k 49.03
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $88k 181.00 485.77
Netflix (NFLX) 0.2 $76k 57.00 1339.19
Broadcom (AVGO) 0.2 $70k 253.00 275.65
Abbvie (ABBV) 0.2 $69k 370.00 185.62
Tesla Motors (TSLA) 0.2 $68k 213.00 317.66
Home Depot (HD) 0.2 $68k 184.00 366.64
NVIDIA Corporation (NVDA) 0.1 $66k 418.00 157.99
Meta Platforms Inc Cl A Cl A (META) 0.1 $60k 81.00 738.09
Metropcs Communications (TMUS) 0.1 $58k 245.00 238.26
Johnson & Johnson (JNJ) 0.1 $57k 375.00 152.75
Lowe's Companies (LOW) 0.1 $56k 250.00 221.87
Intuit (INTU) 0.1 $47k 60.00 787.63
Emerson Electric (EMR) 0.1 $47k 350.00 133.33
ConocoPhillips (COP) 0.1 $46k 509.00 89.74
Abbott Laboratories (ABT) 0.1 $46k 335.00 136.01
Micron Technology (MU) 0.1 $45k 368.00 123.25
Costco Wholesale Corporation (COST) 0.1 $45k 45.00 989.93
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.1 $38k 617.00 62.02
Qualcomm (QCOM) 0.1 $38k 236.00 159.26
Applied Materials (AMAT) 0.1 $37k 201.00 183.01
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $35k 519.00 67.44
Advanced Micro Devices (AMD) 0.1 $34k 242.00 141.90
Wal-Mart Stores (WMT) 0.1 $33k 333.00 97.78
Starbucks Corporation (SBUX) 0.1 $32k 347.00 91.63
Adobe Systems Incorporated (ADBE) 0.1 $29k 76.00 384.70
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $22k 1.6k 13.74
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $21k 428.00 49.46
Global X Robotics & Artificial Intelligence Etf Rbtcs Artfl Inte (BOTZ) 0.0 $21k 635.00 32.65
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.2k 8.69
Wisdomtree Bloomberg Us Dollar Bullish Fund Blmbg Us Bull (USDU) 0.0 $17k 668.00 25.77
International Business Machines (IBM) 0.0 $16k 55.00 294.78
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.0 $16k 200.00 80.97
Marathon Petroleum Corp (MPC) 0.0 $15k 90.00 166.11
Iron Mountain (IRM) 0.0 $14k 140.00 102.57
At&t (T) 0.0 $14k 475.00 28.94
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.0 $14k 100.00 134.79
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $13k 55.00 236.98
Gilead Sciences (GILD) 0.0 $13k 115.00 110.87
Amgen (AMGN) 0.0 $11k 40.00 279.20
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $11k 187.00 57.01
Omega Healthcare Investors (OHI) 0.0 $9.2k 250.00 36.65
Kellogg Company (K) 0.0 $8.7k 110.00 79.53
Barrick Mng Corp Com Shs (B) 0.0 $8.3k 400.00 20.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.3k 125.00 66.29
Msc Indl Direct Inc Cl A Cl A (MSM) 0.0 $7.7k 90.00 85.02
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 0.0 $7.2k 35.00 204.66
FirstEnergy (FE) 0.0 $6.8k 170.00 40.26
Merck & Co (MRK) 0.0 $6.6k 83.00 79.16
Servicenow (NOW) 0.0 $6.5k 6.00 1081.33
Chevron Corporation (CVX) 0.0 $6.4k 45.00 143.20
JPMorgan Chase & Co. (JPM) 0.0 $6.4k 22.00 289.91
3M Company (MMM) 0.0 $6.1k 40.00 152.25
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $5.8k 75.00 77.51
Cogent Communications Hldgs In Com New (CCOI) 0.0 $5.3k 110.00 48.21
Nasdaq Omx (NDAQ) 0.0 $4.6k 51.00 89.41
Kinder Morgan (KMI) 0.0 $4.4k 150.00 29.40
Mastercard Incorporated Cl A Cl A (MA) 0.0 $3.9k 7.00 562.00
Eli Lilly & Co. (LLY) 0.0 $3.9k 5.00 779.60
Take-Two Interactive Software (TTWO) 0.0 $3.6k 15.00 242.87
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.0 $3.6k 7.00 509.29
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.0 $3.1k 16.00 194.25
Cadence Design Systems (CDNS) 0.0 $3.1k 10.00 308.20
Proshares Ultra Msci Emerging Markets Msci Emrg Etf (EET) 0.0 $3.0k 47.00 64.09
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.0 $3.0k 41.00 72.68
Pure Storage Inc Cl A Cl A (PSTG) 0.0 $2.9k 50.00 57.58
Saul Centers (BFS) 0.0 $2.7k 80.00 34.14
Ishares Msci Acwi Ex U.s. Etf Msci Acwi Ex Us (ACWX) 0.0 $2.7k 44.00 60.93
Trane Technologies SHS (TT) 0.0 $2.6k 6.00 437.33
PNC Financial Services (PNC) 0.0 $2.6k 14.00 186.43
Leidos Holdings (LDOS) 0.0 $2.5k 16.00 157.75
Stryker Corporation (SYK) 0.0 $2.4k 6.00 395.67
AECOM Technology Corporation (ACM) 0.0 $2.4k 21.00 112.86
Corning Incorporated (GLW) 0.0 $2.3k 44.00 52.59
Nextera Energy (NEE) 0.0 $2.3k 33.00 69.42
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $2.2k 25.00 89.40
Lululemon Athletica (LULU) 0.0 $2.1k 9.00 237.56
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.0 $2.1k 5.00 424.60
Ge Vernova (GEV) 0.0 $2.1k 4.00 529.25
Phillips 66 (PSX) 0.0 $1.9k 16.00 119.31
Linde SHS (LIN) 0.0 $1.9k 4.00 469.25
Progressive Corporation (PGR) 0.0 $1.9k 7.00 266.86
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $1.8k 18.00 99.22
Ishares Russell Mid-cap Growth Etf Rus Md Cp Gr Etf (IWP) 0.0 $1.2k 9.00 138.67
Expedia Group Com New (EXPE) 0.0 $843.000000 5.00 168.60
Solventum Corp Com Shs (SOLV) 0.0 $758.000000 10.00 75.80
Wk Kellogg Com Shs 0.0 $429.999300 27.00 15.93
NET Lease Office Properties (NLOP) 0.0 $195.000000 6.00 32.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $49.000000 1.00 49.00
Aurora Cannabis (ACB) 0.0 $37.999800 9.00 4.22