PMV Capital Advisers

PMV Capital Advisers as of Sept. 30, 2025

Portfolio Holdings for PMV Capital Advisers

PMV Capital Advisers holds 54 positions in its portfolio as reported in the September 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) 29.6 $15M 496k 30.76
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 11.9 $6.1M 9.2k 669.30
Simplify Managed Futures Strategy Etf Managed Futures (CTA) 6.8 $3.5M 125k 27.97
Agf U.s. Market Neutral Anti-beta Fund Us Market Netrl (BTAL) 6.3 $3.3M 205k 15.92
Proshares Ultra Gold Ultra Gold (UGL) 5.2 $2.7M 58k 46.06
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 4.9 $2.5M 4.2k 600.37
Spdr Gold Shares Gold Shs (GLD) 4.3 $2.2M 6.2k 355.47
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 3.9 $2.0M 15k 137.20
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 3.6 $1.8M 16k 112.13
Ishares 20 Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 3.4 $1.7M 20k 89.37
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 3.2 $1.6M 16k 103.40
Apple (AAPL) 1.9 $994k 3.9k 254.63
Direxion Daily S&p 500 Bull 3x Shares Drx S&p500bull (SPXL) 1.8 $940k 4.4k 211.90
Proshares Ultra Msci Eafe Ultr Msci Etf (EFO) 1.4 $744k 13k 59.64
Proshares Ultra 20 Year Treasury Ultra 20yr Tre (UBT) 1.4 $719k 42k 17.27
Proshares Ultra Msci Emerging Markets Msci Emrg Etf (EET) 1.0 $507k 6.6k 76.80
Direxion Daily Ftse Europe Bull 3x Shares Dly Fts Bul 3x (EURL) 0.7 $375k 10k 36.48
Exxon Mobil Corporation (XOM) 0.7 $368k 3.3k 112.75
Direxion Daily 20 Year Treasury Bull 3x Shares Daily 20+ Year T (TMF) 0.7 $338k 8.4k 40.18
Procter & Gamble Company (PG) 0.6 $307k 2.0k 153.65
Proshares Ultra Energy Ultra Energy (DIG) 0.6 $307k 8.4k 36.46
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.6 $300k 5.9k 50.73
Novo-nordisk A S Adr (NVO) 0.6 $294k 5.3k 55.49
UnitedHealth (UNH) 0.6 $288k 835.00 345.30
Neos Enhanced Income 1-3 Month T-bill Etf Neos Enh Inc 1-3 (CSHI) 0.6 $286k 5.8k 49.72
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.6 $285k 4.8k 59.91
Direxion Daily Msci Emerging Markets Bull 3x Shares Dly Emg Mk Bl 3x (EDC) 0.5 $256k 5.0k 51.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.4 $224k 365.00 612.38
Amazon (AMZN) 0.3 $158k 721.00 219.57
Tesla Motors (TSLA) 0.2 $92k 207.00 444.72
Broadcom (AVGO) 0.1 $75k 228.00 329.91
NVIDIA Corporation (NVDA) 0.1 $67k 358.00 186.58
Netflix (NFLX) 0.1 $65k 54.00 1198.93
Micron Technology (MU) 0.1 $62k 368.00 167.32
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $60k 247.00 243.55
Meta Platforms Inc Cl A Cl A (META) 0.1 $56k 76.00 734.38
Metropcs Communications (TMUS) 0.1 $55k 230.00 239.38
ConocoPhillips (COP) 0.1 $48k 509.00 94.59
Microsoft Corporation (MSFT) 0.1 $46k 89.00 517.96
Costco Wholesale Corporation (COST) 0.1 $42k 45.00 925.62
Intuit (INTU) 0.1 $41k 60.00 682.92
Texas Instruments Incorporated (TXN) 0.1 $40k 215.00 183.73
Applied Materials (AMAT) 0.1 $39k 192.00 204.74
Advanced Micro Devices (AMD) 0.1 $39k 242.00 161.79
Qualcomm (QCOM) 0.1 $35k 211.00 166.36
Wal-Mart Stores (WMT) 0.1 $31k 300.00 103.06
Starbucks Corporation (SBUX) 0.1 $29k 347.00 84.60
Adobe Systems Incorporated (ADBE) 0.0 $26k 73.00 352.75
Rivian Automotive Inc Com Cl A Com Cl A (RIVN) 0.0 $24k 1.6k 14.68
Nuveen Muni Value Fund (NUV) 0.0 $20k 2.2k 8.98
Selectquote Ord (SLQT) 0.0 $588.000000 300.00 1.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $57.000000 1.00 57.00
Aurora Cannabis (ACB) 0.0 $54.000000 9.00 6.00
Ishares Preferred & Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $32.000000 1.00 32.00