PMV Capital Advisers as of Dec. 31, 2025
Portfolio Holdings for PMV Capital Advisers
PMV Capital Advisers holds 86 positions in its portfolio as reported in the December 2025 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) | 29.4 | $16M | 535k | 30.20 | |
| Ishares Tr Core S&p500 Etf (IVV) | 12.1 | $6.6M | 9.7k | 684.93 | |
| Simplify Exchange Traded Fun Managed Futures (CTA) | 6.5 | $3.6M | 131k | 27.26 | |
| Proshares Tr Ii Ultra Gold (UGL) | 5.9 | $3.2M | 58k | 55.52 | |
| Agf Invts Tr Us Market Netrl (BTAL) | 5.7 | $3.1M | 216k | 14.39 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $2.6M | 6.4k | 396.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $2.5M | 4.1k | 614.26 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 4.4 | $2.4M | 42k | 57.92 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 4.3 | $2.3M | 33k | 70.41 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.6 | $2.0M | 23k | 87.16 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 2.9 | $1.6M | 30k | 52.72 | |
| Apple (AAPL) | 2.0 | $1.1M | 4.0k | 271.86 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.9 | $1.0M | 4.7k | 220.59 | |
| Proshares Tr Ultra 20yr Tre (UBT) | 1.4 | $789k | 48k | 16.55 | |
| Proshares Tr Ultr Msci Etf (EFO) | 0.9 | $513k | 8.0k | 63.84 | |
| Proshares Tr Ultra Energy (DIG) | 0.8 | $466k | 13k | 36.09 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $381k | 3.2k | 120.34 | |
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.6 | $332k | 8.9k | 37.32 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $299k | 5.9k | 50.59 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $297k | 5.0k | 59.94 | |
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 0.5 | $294k | 5.9k | 49.73 | |
| Procter & Gamble Company (PG) | 0.5 | $287k | 2.0k | 143.31 | |
| UnitedHealth (UNH) | 0.5 | $281k | 851.00 | 330.14 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $270k | 5.3k | 50.88 | |
| Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) | 0.4 | $233k | 5.6k | 41.22 | |
| Amazon (AMZN) | 0.3 | $184k | 797.00 | 230.82 | |
| Proshares Tr Msci Emrg Etf (EET) | 0.3 | $169k | 2.1k | 80.61 | |
| Micron Technology (MU) | 0.2 | $137k | 480.00 | 285.41 | |
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.2 | $136k | 5.3k | 25.80 | |
| Tesla Motors (TSLA) | 0.2 | $93k | 207.00 | 449.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $90k | 1.3k | 69.40 | |
| Broadcom (AVGO) | 0.1 | $79k | 228.00 | 346.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $78k | 247.00 | 313.80 | |
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.1 | $76k | 1.4k | 54.54 | |
| Advanced Micro Devices (AMD) | 0.1 | $73k | 342.00 | 214.16 | |
| NVIDIA Corporation (NVDA) | 0.1 | $67k | 358.00 | 186.50 | |
| Meta Platforms Cl A (META) | 0.1 | $63k | 96.00 | 660.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $57k | 117.00 | 483.78 | |
| Netflix (NFLX) | 0.1 | $51k | 540.00 | 93.76 | |
| Applied Materials (AMAT) | 0.1 | $49k | 192.00 | 256.99 | |
| ConocoPhillips (COP) | 0.1 | $48k | 509.00 | 93.61 | |
| Metropcs Communications (TMUS) | 0.1 | $47k | 230.00 | 203.04 | |
| Intuit (INTU) | 0.1 | $40k | 60.00 | 662.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $39k | 45.00 | 862.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $38k | 120.00 | 313.16 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $37k | 215.00 | 173.49 | |
| Qualcomm (QCOM) | 0.1 | $36k | 211.00 | 171.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $33k | 300.00 | 111.41 | |
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $32k | 1.6k | 19.71 | |
| Newmont Mining Corporation (NEM) | 0.1 | $32k | 317.00 | 99.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $29k | 347.00 | 84.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $26k | 73.00 | 349.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $26k | 795.00 | 32.06 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $25k | 144.00 | 171.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $23k | 40.00 | 579.45 | |
| Walt Disney Company (DIS) | 0.0 | $21k | 188.00 | 113.77 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $20k | 2.2k | 9.06 | |
| Akamai Technologies (AKAM) | 0.0 | $20k | 228.00 | 87.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19k | 1.2k | 16.49 | |
| Citigroup Com New (C) | 0.0 | $19k | 160.00 | 117.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 24.00 | 772.54 | |
| Incyte Corporation (INCY) | 0.0 | $17k | 172.00 | 98.77 | |
| NetApp (NTAP) | 0.0 | $15k | 136.00 | 107.09 | |
| East West Ban (EWBC) | 0.0 | $14k | 120.00 | 112.72 | |
| Blackrock (BLK) | 0.0 | $13k | 12.00 | 1074.08 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $13k | 277.00 | 45.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $13k | 64.00 | 194.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 318.00 | 36.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 660.00 | 17.35 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $11k | 89.00 | 126.49 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 229.00 | 47.71 | |
| Target Corporation (TGT) | 0.0 | $11k | 109.00 | 97.76 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $10k | 340.00 | 29.89 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 101.00 | 99.45 | |
| Tyson Foods Cl A (TSN) | 0.0 | $9.9k | 169.00 | 58.65 | |
| Anthem (ELV) | 0.0 | $9.9k | 28.00 | 351.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $8.7k | 40.00 | 217.05 | |
| Nike CL B (NKE) | 0.0 | $8.4k | 132.00 | 63.71 | |
| Spdr Series Trust State Street Spd (BIL) | 0.0 | $7.8k | 85.00 | 91.29 | |
| General Mills (GIS) | 0.0 | $6.9k | 148.00 | 46.50 | |
| Paypal Holdings (PYPL) | 0.0 | $6.3k | 108.00 | 58.48 | |
| Aptiv Com Shs (APTV) | 0.0 | $4.9k | 64.00 | 76.09 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $4.1k | 6.00 | 690.83 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $4.1k | 74.00 | 54.95 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $3.9k | 35.00 | 111.57 | |
| Aurora Cannabis (ACB) | 0.0 | $37.999800 | 9.00 | 4.22 |
